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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
VCLT icon
751
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$2.56K ﹤0.01%
34
– –
SCHE icon
752
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$2.54K ﹤0.01%
70
– –
PFFD icon
753
Global X US Preferred ETF
PFFD
$2.14B
$2.45K ﹤0.01%
131
– –
GSEU icon
754
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$166M
$2.43K ﹤0.01%
50
– –
SCZ icon
755
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.39K ﹤0.01%
29
– –
EMLC icon
756
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$2.38K ﹤0.01%
93
– –
SDEM icon
757
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$46.2M
$2.31K ﹤0.01%
72
– –
FUTY icon
758
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$2.24K ﹤0.01%
38
– –
ANGL icon
759
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.88K ﹤0.01%
64
– –
FNDC icon
760
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$1.84K ﹤0.01%
38
– –
SMOG icon
761
VanEck Low Carbon Energy ETF
SMOG
$134M
$1.75K ﹤0.01%
12
– –
HYEM icon
762
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
$1.65K ﹤0.01%
82
– –
CSD icon
763
Invesco S&P Spin-Off ETF
CSD
$226M
$1.65K ﹤0.01%
+11
New +$1.47K
IFLN
764
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$1.65K ﹤0.01%
90
– –
DALI icon
765
First Trust DorseyWright DALI 1 ETF
DALI
$103M
$1.5K ﹤0.01%
51
+1
+2% +$30
OBIL icon
766
US Treasury 12 Month Bill ETF
OBIL
$310M
$1.25K ﹤0.01%
25
– –
SCHC icon
767
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$1.2K ﹤0.01%
25
– –
SPSB icon
768
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.05K ﹤0.01%
35
– –
MJ icon
769
Amplify Alternative Harvest ETF
MJ
$114M
$1K ﹤0.01%
39
-196
-83% -$5.08K
REET icon
770
iShares Global REIT ETF
REET
$4.93B
$939 ﹤0.01%
34
– –
ROKT icon
771
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$192M
$836 ﹤0.01%
+7
New +$815
QCLN icon
772
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$797 ﹤0.01%
13
– –
PGHY icon
773
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$650 ﹤0.01%
33
– –
TAN icon
774
Invesco Solar ETF
TAN
$1.15B
$532 ﹤0.01%
9
– –
MORT icon
775
VanEck Mortgage REIT Income ETF
MORT
$364M
$518 ﹤0.01%
50
– –
29 30
31
32 33

Similar funds

HFS
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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.