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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
IYLD icon
676
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$5.43K ﹤0.01%
250
– –
MJ icon
677
Amplify Alternative Harvest ETF
MJ
$105M
$5.41K ﹤0.01%
235
– –
HYLS icon
678
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$5.36K ﹤0.01%
132
– –
ISTB icon
679
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.23K ﹤0.01%
108
– –
QQA
680
Invesco QQQ Income Advantage ETF
QQA
$758M
$5.02K ﹤0.01%
101
+3
+3% +$157
WQTM
681
WisdomTree Quantum Computing Fund
WQTM
$287M
$4.94K ﹤0.01%
+200
New +$5.36K
VGSH icon
682
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.8K ﹤0.01%
+82
New +$4.81K
IYK icon
683
iShares US Consumer Staples ETF
IYK
$1.39B
$4.64K ﹤0.01%
66
– –
IYH icon
684
iShares US Healthcare ETF
IYH
$3.2B
$4.62K ﹤0.01%
75
– –
JMTG
685
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
$4.59K ﹤0.01%
90
– –
FPWR
686
First Trust EIP Power Solutions ETF
FPWR
$26.2M
$4.56K ﹤0.01%
+122
New +$4.38K
FNDX icon
687
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$4.51K ﹤0.01%
162
– –
IWO icon
688
iShares Russell 2000 Growth ETF
IWO
$14.7B
$4.39K ﹤0.01%
14
– –
FFOG icon
689
Franklin Focused Dynamic Growth ETF
FFOG
$296M
$4.23K ﹤0.01%
+103
New +$4.55K
WCLD
690
WisdomTree Cloud Computing Fund
WCLD
$261M
$4.1K ﹤0.01%
+150
New +$4.44K
VGK icon
691
Vanguard FTSE Europe ETF
VGK
$30B
$3.96K ﹤0.01%
48
– –
SLX icon
692
VanEck Steel ETF
SLX
$160M
$3.95K ﹤0.01%
43
– –
SCHX icon
693
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.69K ﹤0.01%
144
– –
TMFG icon
694
Motley Fool Global Opportunities ETF
TMFG
$351M
$3.56K ﹤0.01%
+126
New +$3.73K
MOO icon
695
VanEck Agribusiness ETF
MOO
$982M
$3.55K ﹤0.01%
42
– –
SPTI icon
696
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.24K ﹤0.01%
113
– –
FNDA icon
697
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$3.11K ﹤0.01%
96
– –
SCHA icon
698
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.97K ﹤0.01%
102
– –
XES icon
699
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$2.91K ﹤0.01%
+25
New +$2.62K
PICK icon
700
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$2.83K ﹤0.01%
50
– –
26 27
28
29 30

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AWA
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HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
SIM
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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
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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.