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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
SPMO icon
726
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$1.01K ﹤0.01%
+9
New +$1.06K
SIL icon
727
Global X Silver Miners ETF NEW
SIL
$3.89B
$912 ﹤0.01%
10
-316
-97% -$31.1K
REET icon
728
iShares Global REIT ETF
REET
$5.05B
$855 ﹤0.01%
34
– –
PGHY icon
729
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
$641 ﹤0.01%
33
– –
QCLN icon
730
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$604 ﹤0.01%
13
– –
MORT icon
731
VanEck Mortgage REIT Income ETF
MORT
$379M
$513 ﹤0.01%
50
– –
TAN icon
732
Invesco Solar ETF
TAN
$1.58B
$501 ﹤0.01%
9
– –
KBWY icon
733
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$382 ﹤0.01%
25
– –
SRVR icon
734
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
$375 ﹤0.01%
12
– –
XMVM icon
735
Invesco S&P MidCap Value with Momentum ETF
XMVM
$495M
$65 ﹤0.01%
1
– –
ADBE icon
736
Adobe
ADBE
$94.3B
– –
-1,065
Closed -$373K
ALL icon
737
Allstate
ALL
$64.3B
– –
-1,395
Closed -$290K
APP icon
738
Applovin
APP
$143B
– –
-410
Closed -$276K
BDN
739
Brandywine Realty Trust
BDN
$545M
– –
-18,741
Closed -$54.7K
BXMX
740
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-13,225
Closed -$194K
CEG icon
741
Constellation Energy
CEG
$90.1B
– –
-1,373
Closed -$485K
EXPE icon
742
Expedia Group
EXPE
$32.3B
– –
-1,199
Closed -$340K
FBND icon
743
Fidelity Total Bond ETF
FBND
$26.9B
– –
-21,620
Closed -$995K
FDVV icon
744
Fidelity High Dividend ETF
FDVV
$10B
– –
-5
Closed -$283
HSY icon
745
Hershey
HSY
$34.8B
– –
-1,291
Closed -$235K
KMPR icon
746
Kemper
KMPR
$1.65B
– –
-6,063
Closed -$246K
LVHD icon
747
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
– –
-83
Closed -$3.31K
NOW icon
748
ServiceNow
NOW
$106B
– –
-2,859
Closed -$438K
PHK
749
PIMCO High Income Fund
PHK
$878M
– –
-73,759
Closed -$358K
PINS icon
750
Pinterest
PINS
$13B
– –
-15,111
Closed -$391K
27 28 29
30
31

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HWM
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SIM
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TC
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B
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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.