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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
IYH icon
726
iShares US Healthcare ETF
IYH
$3.83B
$5.03K ﹤0.01%
75
– –
FXL icon
727
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$5K ﹤0.01%
23
-78
-77% -$15.2K
IGLD icon
728
FT Vest Gold Strategy Target Income ETF
IGLD
$581M
$4.95K ﹤0.01%
+235
New +$5.61K
GDXJ icon
729
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$4.91K ﹤0.01%
50
-720
-94% -$83.5K
IYK icon
730
iShares US Consumer Staples ETF
IYK
$1.4B
$4.84K ﹤0.01%
67
+1
+2% +$71
WCLD
731
WisdomTree Cloud Computing Fund
WCLD
$336M
$4.81K ﹤0.01%
150
– –
VGSH icon
732
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$4.77K ﹤0.01%
82
– –
FPWR
733
First Trust EIP Power Solutions ETF
FPWR
$29.4M
$4.6K ﹤0.01%
123
+1
+0.8% +$37
VGK icon
734
Vanguard FTSE Europe ETF
VGK
$30.8B
$4.25K ﹤0.01%
48
– –
SCHX icon
735
Schwab US Large- Cap ETF
SCHX
$74.4B
$4.24K ﹤0.01%
144
– –
SLX icon
736
VanEck Steel ETF
SLX
$178M
$4.23K ﹤0.01%
43
– –
ITB icon
737
iShares US Home Construction ETF
ITB
$2.37B
$4.18K ﹤0.01%
40
-30
-43% -$2.85K
FTDS icon
738
First Trust Dividend Strength ETF
FTDS
$39.8M
$3.99K ﹤0.01%
+65
New +$3.94K
TMFG icon
739
Motley Fool Global Opportunities ETF
TMFG
$352M
$3.88K ﹤0.01%
126
– –
IYF icon
740
iShares US Financials ETF
IYF
$4.37B
$3.83K ﹤0.01%
30
-20
-40% -$2.48K
PSI icon
741
Invesco Semiconductors ETF
PSI
$2.45B
$3.76K ﹤0.01%
+20
New +$2.88K
SCHA icon
742
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.69K ﹤0.01%
102
– –
FNDA icon
743
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$3.65K ﹤0.01%
96
– –
XTN icon
744
State Street SPDR S&P Transportation ETF
XTN
$361M
$3.47K ﹤0.01%
+30
New +$3.23K
MOO icon
745
VanEck Agribusiness ETF
MOO
$1.08B
$3.33K ﹤0.01%
42
– –
PICK icon
746
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
$2.91K ﹤0.01%
50
– –
XES icon
747
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
$2.8K ﹤0.01%
25
– –
PBW icon
748
Invesco WilderHill Clean Energy ETF
PBW
$385M
$2.73K ﹤0.01%
70
-150
-68% -$5.83K
FMAT icon
749
Fidelity MSCI Materials Index ETF
FMAT
$614M
$2.63K ﹤0.01%
45
– –
XME icon
750
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$2.57K ﹤0.01%
24
– –
28 29
30
31 32

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.