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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

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

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

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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$2.4M 0.43%
8,363
+5
+0.1% +$1.57K
CAT icon
52
Caterpillar
CAT
$404B
$2.38M 0.43%
3,354
+227
+7% +$157K
HON icon
53
Honeywell
HON
$71.7B
$2.38M 0.43%
10,510
+181
+2% +$41.4K
AMD icon
54
Advanced Micro Devices
AMD
$817B
$2.33M 0.42%
11,455
+1,887
+20% +$403K
META icon
55
Meta Platforms (Facebook)
META
$1.69T
$2.33M 0.42%
4,072
-271
-6% -$174K
GS icon
56
Goldman Sachs
GS
$323B
$2.26M 0.41%
2,674
-60
-2% -$53.5K
T icon
57
AT&T
T
$153B
$2.24M 0.4%
77,277
-965
-1% -$25.8K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.13M 0.38%
9,906
-67
-0.7% -$14.9K
IBM icon
59
IBM
IBM
$206B
$2.12M 0.38%
8,735
-11
-0.1% -$2.98K
AVUV icon
60
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.11M 0.38%
19,101
+2,811
+17% +$309K
RTX icon
61
RTX Corp
RTX
$262B
$2.06M 0.37%
10,672
-350
-3% -$69.6K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$100B
$2.01M 0.36%
65,489
-254
-0.4% -$7.71K
CLMT icon
63
Calumet Specialty Products
CLMT
$3.58B
$2.01M 0.36%
55,855
– –
BALI icon
64
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.27B
$2M 0.36%
64,949
+53,449
+465% +$1.7M
XBIL icon
65
US Treasury 6 Month Bill ETF
XBIL
$744M
$1.99M 0.36%
39,840
-403
-1% -$20.2K
UAN icon
66
CVR Partners
UAN
$1.26B
$1.92M 0.35%
15,168
-380
-2% -$43.5K
VUG icon
67
Vanguard Growth ETF
VUG
$221B
$1.91M 0.34%
26,274
-888
-3% -$69.1K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.9M 0.34%
38,522
-208
-0.5% -$10.8K
MRK icon
69
Merck
MRK
$315B
$1.89M 0.34%
15,752
-117
-0.7% -$13.5K
NEE icon
70
NextEra Energy
NEE
$186B
$1.89M 0.34%
20,360
+1,393
+7% +$124K
HD icon
71
Home Depot
HD
$347B
$1.84M 0.33%
5,583
-55
-1% -$20K
COST icon
72
Costco
COST
$419B
$1.78M 0.32%
1,788
+103
+6% +$100K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$658B
$1.77M 0.32%
5,506
+271
+5% +$90.9K
SMH icon
74
VanEck Semiconductor ETF
SMH
$67.5B
$1.76M 0.32%
4,603
+71
+2% +$28.2K
DLN icon
75
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.72M 0.31%
19,245
-802
-4% -$72.9K
1 2
3
4 5

Similar funds

CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $555M AUM 17.82% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return
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.