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FFA

Founders Financial Alliance Portfolio holdings

AUM $754M
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+14.83%
1 Year Est. Return
+27.39%
3 Year Est. Return
+84.94%
5 Year Est. Return
+101.53%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$200M
Cap. Flow
+$135M
Cap. Flow %
17.92%
Top 10 Hldgs %
23.37%
Holding
825
New
90
Increased
314
Reduced
200
Closed
46

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.41M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.34M
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$5.12M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.04M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.91M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.4%
2 Technology 15.87%
3 Financials 6.88%
4 Consumer Discretionary 3.71%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
651
Vanguard FTSE Pacific ETF
VPL
$8.79B
$16.5K ﹤0.01%
143
+18
+14% +$1.99K
IQLT icon
652
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$16.4K ﹤0.01%
331
– –
PZA icon
653
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$16.4K ﹤0.01%
697
+7
+1% +$163
EMXC icon
654
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$16.3K ﹤0.01%
159
-43
-21% -$4.06K
YYY icon
655
Amplify CEF High Income ETF
YYY
$733M
$16.2K ﹤0.01%
+1,408
New +$16.1K
JPIE icon
656
JPMorgan Income ETF
JPIE
$10.6B
$16.2K ﹤0.01%
+351
New +$16.2K
XBI icon
657
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$16K ﹤0.01%
101
– –
VNQI icon
658
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$15.9K ﹤0.01%
354
+10
+3% +$461
BBRE icon
659
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$15.7K ﹤0.01%
146
– –
TMSL icon
660
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.96B
$15.3K ﹤0.01%
350
– –
WTAI icon
661
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$723M
$15.2K ﹤0.01%
320
– –
BBAG icon
662
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$14.9K ﹤0.01%
325
-11,832
-97% -$543K
AOA icon
663
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$14.8K ﹤0.01%
152
– –
DSTL icon
664
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$14.8K ﹤0.01%
248
– –
FPXI icon
665
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$14.6K ﹤0.01%
174
– –
HYHG icon
666
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$204M
$14.3K ﹤0.01%
221
– –
BBJP icon
667
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$14.2K ﹤0.01%
188
– –
IWN icon
668
iShares Russell 2000 Value ETF
IWN
$14.6B
$14K ﹤0.01%
63
– –
OEF icon
669
iShares S&P 100 ETF
OEF
$20.5B
$13.9K ﹤0.01%
38
-552
-94% -$198K
SUSB icon
670
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$12.8K ﹤0.01%
+514
New +$12.8K
RFG icon
671
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$12.4K ﹤0.01%
193
– –
DEM icon
672
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$12.3K ﹤0.01%
229
– –
SJNK icon
673
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$12.3K ﹤0.01%
+490
New +$12.3K
CGW icon
674
Invesco S&P Global Water Index ETF
CGW
$1.05B
$12.1K ﹤0.01%
184
– –
IGM icon
675
iShares Expanded Tech Sector ETF
IGM
$10.7B
$12K ﹤0.01%
73
– –
25 26
27
28 29

Similar funds

HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $754M AUM 19.97% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $755M AUM 94.38% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $754M AUM 69.73% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $754M AUM 22.47% 1-Year Est. Return
PCM
Polymer Capital Management New York $755M AUM 73% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

Founders Financial Alliance's Q2 2026 Portfolio in Review

As of Q2 2026, Founders Financial Alliance held 825 positions worth $754M, up 36% from $555M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Founders Financial Alliance deployed $135M of net new capital in Q2 2026, opening 90 new positions and adding to 314 existing holdings. Its largest new stake was State Street US Sector Rotation ETF: 38,325 shares worth $2.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $9.34M trimmed.

  • Founders Financial Alliance's largest Q2 2026 buy was State Street US Sector Rotation ETF: 38,325 shares worth $2.49M.
  • Founders Financial Alliance added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $19.1M increase.
  • Founders Financial Alliance's biggest Q2 2026 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $9.34M.
  • Founders Financial Alliance fully exited Franklin International Low Volatility High Dividend Index ETF in Q2 2026, selling an estimated $2.61M.
  • Founders Financial Alliance's ten largest holdings make up 23% of its $754M portfolio in Q2 2026.
  • Founders Financial Alliance opened 90 new positions and closed 46 in Q2 2026.
  • Founders Financial Alliance's portfolio value rose 36% quarter-over-quarter to $754M.

Based on Founders Financial Alliance's 13F filing for Q2 2026, filed 4 Aug 2026.