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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
FMAT icon
701
Fidelity MSCI Materials Index ETF
FMAT
$583M
$2.59K ﹤0.01%
45
– –
XME icon
702
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$2.59K ﹤0.01%
24
– –
VCLT icon
703
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$2.54K ﹤0.01%
+34
New +$2.58K
VWOB icon
704
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$2.43K ﹤0.01%
+37
New +$2.49K
PFFD icon
705
Global X US Preferred ETF
PFFD
$2.15B
$2.41K ﹤0.01%
+131
New +$2.5K
EMLC icon
706
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2.33K ﹤0.01%
+93
New +$2.41K
SDEM icon
707
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.1M
$2.33K ﹤0.01%
72
– –
SCHE icon
708
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.31K ﹤0.01%
70
– –
SCZ icon
709
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.27K ﹤0.01%
29
– –
GSEU icon
710
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$122M
$2.26K ﹤0.01%
50
– –
FUTY icon
711
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$2.25K ﹤0.01%
38
– –
USIG icon
712
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.25K ﹤0.01%
44
-12
-21% -$621
FXU icon
713
First Trust Utilities AlphaDEX Fund
FXU
$819M
$2.08K ﹤0.01%
42
– –
BIZD icon
714
VanEck BDC Income ETF
BIZD
$1.63B
$1.92K ﹤0.01%
+150
New +$2.02K
SPMB icon
715
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$1.88K ﹤0.01%
84
– –
ANGL icon
716
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.83K ﹤0.01%
64
– –
FNDC icon
717
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$1.76K ﹤0.01%
38
– –
SMOG icon
718
VanEck Low Carbon Energy ETF
SMOG
$136M
$1.67K ﹤0.01%
12
– –
HYEM icon
719
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.62K ﹤0.01%
+82
New +$1.64K
IFLN
720
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$1.61K ﹤0.01%
90
– –
DALI icon
721
First Trust DorseyWright DALI 1 ETF
DALI
$98.3M
$1.4K ﹤0.01%
50
– –
EBND icon
722
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.36K ﹤0.01%
66
– –
OBIL icon
723
US Treasury 12 Month Bill ETF
OBIL
$302M
$1.25K ﹤0.01%
25
– –
SCHC icon
724
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.17K ﹤0.01%
25
– –
SPSB icon
725
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.05K ﹤0.01%
+35
New +$1.06K
27 28
29
30 31

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CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return
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.