We are live on ! Find out more
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
FIXD icon
701
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$8.11K ﹤0.01%
186
– –
PSCH icon
702
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$7.7K ﹤0.01%
147
– –
IEI icon
703
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$7.65K ﹤0.01%
65
-16
-20% -$1.88K
WQTM
704
WisdomTree Quantum Computing Fund
WQTM
$344M
$7.56K ﹤0.01%
200
– –
BIDD
705
iShares International Dividend Active ETF
BIDD
$422M
$7.54K ﹤0.01%
251
+14
+6% +$430
VAW icon
706
Vanguard Materials ETF
VAW
$3.07B
$7.45K ﹤0.01%
33
– –
DWX icon
707
State Street SPDR S&P International Dividend ETF
DWX
$533M
$7.4K ﹤0.01%
161
– –
RSPS icon
708
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$7.25K ﹤0.01%
242
– –
DIM icon
709
WisdomTree International MidCap Dividend Fund
DIM
$167M
$7.25K ﹤0.01%
85
– –
DLS icon
710
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$7.21K ﹤0.01%
86
– –
XLRE icon
711
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$6.87K ﹤0.01%
156
– –
PUI icon
712
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.8M
$6.87K ﹤0.01%
145
+1
+0.7% +$47
USIG icon
713
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$6.82K ﹤0.01%
133
+89
+202% +$4.56K
VXF icon
714
Vanguard Extended Market ETF
VXF
$31.3B
$6.65K ﹤0.01%
27
-22
-45% -$5.04K
IDU icon
715
iShares US Utilities ETF
IDU
$1.32B
$6.56K ﹤0.01%
57
– –
IFRA icon
716
iShares US Infrastructure ETF
IFRA
$4.23B
$6.12K ﹤0.01%
97
– –
CXSE icon
717
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$481M
$6.03K ﹤0.01%
155
– –
FTSL icon
718
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$5.59K ﹤0.01%
125
– –
IYLD icon
719
iShares Morningstar Multi-Asset Income ETF
IYLD
$127M
$5.54K ﹤0.01%
250
– –
SCHI icon
720
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$5.52K ﹤0.01%
244
– –
IWO icon
721
iShares Russell 2000 Growth ETF
IWO
$14.9B
$5.51K ﹤0.01%
14
– –
HYLS icon
722
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$5.37K ﹤0.01%
132
– –
FFOG icon
723
Franklin Focused Dynamic Growth ETF
FFOG
$353M
$5.31K ﹤0.01%
103
– –
ISTB icon
724
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.21K ﹤0.01%
108
– –
FNDX icon
725
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$5.04K ﹤0.01%
162
– –
27 28
29
30 31

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.