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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
SHLD icon
676
Global X Defense Tech ETF
SHLD
$6.97B
$11.9K ﹤0.01%
200
– –
EWJ icon
677
iShares MSCI Japan ETF
EWJ
$23.3B
$11.8K ﹤0.01%
126
– –
GDX icon
678
VanEck Gold Miners ETF
GDX
$30.7B
$11.5K ﹤0.01%
153
-5,520
-97% -$488K
PPA icon
679
Invesco Aerospace & Defense ETF
PPA
$7.9B
$11.5K ﹤0.01%
65
– –
TIPZ icon
680
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$11.4K ﹤0.01%
218
+5
+2% +$265
ICLN icon
681
iShares Global Clean Energy ETF
ICLN
$2.22B
$11.4K ﹤0.01%
+555
New +$11.5K
PGF icon
682
Invesco Financial Preferred ETF
PGF
$653M
$11.3K ﹤0.01%
826
– –
VGLT icon
683
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$11.3K ﹤0.01%
204
– –
VBK icon
684
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$11K ﹤0.01%
30
+5
+20% +$1.7K
IOO icon
685
iShares Global 100 ETF
IOO
$9.26B
$11K ﹤0.01%
80
-2
-2% -$272
AGZ icon
686
iShares Agency Bond ETF
AGZ
$632M
$10.7K ﹤0.01%
98
– –
AMZA icon
687
InfraCap MLP ETF
AMZA
$491M
$10.7K ﹤0.01%
231
+5
+2% +$231
AFSM icon
688
First Trust Active Factor Small Cap ETF
AFSM
$127M
$10.3K ﹤0.01%
250
– –
COMT icon
689
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.32B
$10K ﹤0.01%
330
– –
FBCG
690
Fidelity Blue Chip Growth ETF
FBCG
$7.38B
$10K ﹤0.01%
+161
New +$9.56K
PSP icon
691
Invesco Global Listed Private Equity ETF
PSP
$243M
$9.79K ﹤0.01%
176
+4
+2% +$237
EINC icon
692
VanEck Energy Income ETF
EINC
$80.8M
$9.77K ﹤0.01%
82
– –
SPFF icon
693
Global X SuperIncome Preferred ETF
SPFF
$142M
$9.76K ﹤0.01%
1,040
– –
CVIE icon
694
Calvert International Responsible Index ETF
CVIE
$501M
$9.61K ﹤0.01%
113
– –
FTGS icon
695
First Trust Growth Strength ETF
FTGS
$1.3B
$9.44K ﹤0.01%
255
– –
CVMC icon
696
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$107M
$9.06K ﹤0.01%
119
– –
NLR icon
697
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$9.05K ﹤0.01%
78
+18
+30% +$2.4K
IYT icon
698
iShares US Transportation ETF
IYT
$2.18B
$9.02K ﹤0.01%
104
-34
-25% -$2.78K
GRPM icon
699
Invesco S&P MidCap 400 GARP ETF
GRPM
$514M
$8.55K ﹤0.01%
66
– –
BBMC icon
700
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.14B
$8.39K ﹤0.01%
66
-20
-23% -$2.4K
26 27
28
29 30

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.