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FFA

Founders Financial Alliance Portfolio holdings

AUM $555M
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+22.31%
3 Year Est. Return
+72.48%
5 Year Est. Return
+87.56%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$25.1M
Cap. Flow
+$34.9M
Cap. Flow %
6.29%
Top 10 Hldgs %
23.71%
Holding
753
New
146
Increased
324
Reduced
130
Closed
18

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.45M
2
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$1.7M
3
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$877K
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$831K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$790K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.14M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$995K
3
AAPL icon
Apple
AAPL
+$896K
4
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$576K
5
CEG icon
Constellation Energy
CEG
+$485K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Financials 8.58%
3 Consumer Discretionary 4.84%
4 Industrials 4.76%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVIE icon
651
Calvert International Responsible Index ETF
CVIE
$417M
$8.21K ﹤0.01%
113
– –
FIXD icon
652
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$8.11K ﹤0.01%
186
– –
NLR icon
653
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$7.99K ﹤0.01%
+60
New +$8.57K
GRPM icon
654
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$7.77K ﹤0.01%
66
– –
CVMC icon
655
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$7.62K ﹤0.01%
119
– –
VBK icon
656
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$7.58K ﹤0.01%
25
+3
+14% +$943
DWX icon
657
State Street SPDR S&P International Dividend ETF
DWX
$525M
$7.34K ﹤0.01%
161
– –
VAW icon
658
Vanguard Materials ETF
VAW
$2.96B
$7.33K ﹤0.01%
33
+1
+3% +$229
RSPS icon
659
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$7.14K ﹤0.01%
242
– –
DIM icon
660
WisdomTree International MidCap Dividend Fund
DIM
$163M
$7.04K ﹤0.01%
85
– –
DLS icon
661
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$7.01K ﹤0.01%
86
– –
PBW icon
662
Invesco WilderHill Clean Energy ETF
PBW
$405M
$6.95K ﹤0.01%
+220
New +$7.34K
PUI icon
663
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$57.7M
$6.76K ﹤0.01%
144
+1
+0.7% +$46
BIDD
664
iShares International Dividend Active ETF
BIDD
$406M
$6.74K ﹤0.01%
+237
New +$7.07K
IDU icon
665
iShares US Utilities ETF
IDU
$1.38B
$6.61K ﹤0.01%
57
– –
ITB icon
666
iShares US Home Construction ETF
ITB
$2.46B
$6.38K ﹤0.01%
70
– –
XLRE icon
667
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$6.37K ﹤0.01%
156
+56
+56% +$2.35K
IEO icon
668
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$6.19K ﹤0.01%
50
+1
+2% +$106
PSCH icon
669
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$6.05K ﹤0.01%
+147
New +$6.31K
IYF icon
670
iShares US Financials ETF
IYF
$4.24B
$5.88K ﹤0.01%
50
– –
CXSE icon
671
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$481M
$5.86K ﹤0.01%
155
– –
BLCR icon
672
BlackRock Large Cap Core ETF
BLCR
$6.26B
$5.75K ﹤0.01%
+140
New +$6K
FTSL icon
673
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.6K ﹤0.01%
125
– –
IFRA icon
674
iShares US Infrastructure ETF
IFRA
$4.54B
$5.55K ﹤0.01%
97
-80
-45% -$4.6K
SCHI icon
675
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$5.53K ﹤0.01%
244
– –
25 26
27
28 29

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CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $555M AUM 17.82% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return
LFS
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TAWM
Three Arch Wealth Management Irvine, California $556M AUM

Founders Financial Alliance's Q1 2026 Portfolio in Review

As of Q1 2026, Founders Financial Alliance held 753 positions worth $555M, up 4.7% from $530M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Founders Financial Alliance deployed $34.9M of net new capital in Q1 2026, opening 146 new positions and adding to 324 existing holdings. Its largest new stake was Investcorp Credit Management BDC: 295,794 shares worth $479K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.14M trimmed.

  • Founders Financial Alliance's largest Q1 2026 buy was Investcorp Credit Management BDC: 295,794 shares worth $479K.
  • Founders Financial Alliance added most to iShares Interest Rate Hedged Corporate Bond ETF in Q1 2026, an estimated $4.45M increase.
  • Founders Financial Alliance's biggest Q1 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.14M.
  • Founders Financial Alliance fully exited Fidelity Total Bond ETF in Q1 2026, selling an estimated $995K.
  • Founders Financial Alliance's ten largest holdings make up 24% of its $555M portfolio in Q1 2026.
  • Founders Financial Alliance opened 146 new positions and closed 18 in Q1 2026.
  • Founders Financial Alliance's portfolio value rose 4.7% quarter-over-quarter to $555M.

Based on Founders Financial Alliance's 13F filing for Q1 2026, filed 11 May 2026.