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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
BLCR icon
51
BlackRock Large Cap Core ETF
BLCR
$6.78B
$3.78M 0.5%
75,051
+74,911
+53,508% +$3.6M
PM icon
52
Philip Morris
PM
$284B
$3.74M 0.5%
20,668
+377
+2% +$65.4K
TSM icon
53
TSMC
TSM
$2.22T
$3.53M 0.47%
7,395
+288
+4% +$117K
CVX icon
54
Chevron
CVX
$409B
$3.51M 0.47%
21,199
-930
-4% -$173K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$3.49M 0.46%
5,076
+85
+2% +$56.7K
WMT icon
56
Walmart Inc
WMT
$850B
$3.2M 0.42%
28,278
+444
+2% +$55.1K
CRWD icon
57
CrowdStrike
CRWD
$218B
$3.14M 0.42%
16,436
-272
-2% -$38.6K
SMH icon
58
VanEck Semiconductor ETF
SMH
$69.5B
$3.02M 0.4%
4,609
+6
+0.1% +$3.27K
GCOR icon
59
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$2.98M 0.4%
72,462
+70,186
+3,084% +$2.89M
GSLC icon
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.91M 0.39%
20,500
+16,550
+419% +$2.29M
LOW icon
61
Lowe's Companies
LOW
$115B
$2.9M 0.38%
13,135
+543
+4% +$123K
GSIE icon
62
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$2.89M 0.38%
63,138
+61,925
+5,105% +$2.81M
DIVO icon
63
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$2.85M 0.38%
62,339
-999
-2% -$45.7K
IDEF
64
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.33B
$2.84M 0.38%
89,441
+89,162
+31,958% +$2.95M
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.77M 0.37%
11,436
-48
-0.4% -$11.2K
GS icon
66
Goldman Sachs
GS
$302B
$2.72M 0.36%
2,686
+12
+0.4% +$11.7K
FCNCA icon
67
First Citizens BancShares
FCNCA
$24.9B
$2.67M 0.35%
1,283
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.66M 0.35%
11,233
+1,327
+13% +$305K
IAGG icon
69
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.59M 0.34%
51,229
+50,928
+16,920% +$2.55M
META icon
70
Meta Platforms (Facebook)
META
$1.57T
$2.54M 0.34%
4,517
+445
+11% +$272K
CAT icon
71
Caterpillar
CAT
$374B
$2.5M 0.33%
2,350
-1,004
-30% -$882K
XLSR icon
72
State Street US Sector Rotation ETF
XLSR
$1.05B
$2.49M 0.33%
+38,325
New +$2.44M
IBM icon
73
IBM
IBM
$221B
$2.44M 0.32%
8,670
-65
-0.7% -$16.4K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.4M 0.32%
6,492
+986
+18% +$353K
LLY icon
75
Eli Lilly
LLY
$1.02T
$2.39M 0.32%
1,993
+242
+14% +$247K
1 2
3
4 5

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KCG
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PC
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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
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AFAS
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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.