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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 Technology 15.87%
2 Financials 6.88%
3 Consumer Discretionary 3.71%
4 Industrials 3.58%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWY icon
776
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$464 ﹤0.01%
25
– –
SRVR icon
777
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$381 ﹤0.01%
12
– –
XMVM icon
778
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$71 ﹤0.01%
1
– –
ADSK icon
779
Autodesk
ADSK
$54.1B
– –
-855
Closed -$205K
BIZD icon
780
VanEck BDC Income ETF
BIZD
$1.68B
– –
-150
Closed -$1.92K
BTU icon
781
Peabody Energy
BTU
$3B
– –
-25,130
Closed -$828K
CF icon
782
CF Industries
CF
$18.4B
– –
-3,662
Closed -$475K
CLMT icon
783
Calumet Specialty Products
CLMT
$4B
– –
-55,855
Closed -$2.01M
CMCSA icon
784
Comcast
CMCSA
$89.4B
– –
-7,741
Closed -$222K
COPX icon
785
Global X Copper Miners ETF NEW
COPX
$8.34B
– –
-110
Closed -$8.4K
CRM icon
786
Salesforce
CRM
$162B
– –
-1,215
Closed -$227K
CTLP
787
DELISTED
Cantaloupe
CTLP
– –
-30,000
Closed -$324K
CWB icon
788
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-125
Closed -$11.4K
DES icon
789
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-11,147
Closed -$401K
DGS icon
790
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-555
Closed -$33.4K
EFX icon
791
Equifax
EFX
$21.3B
– –
-1,438
Closed -$259K
ESML icon
792
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
– –
-2,890
Closed -$136K
EWU icon
793
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-1,325
Closed -$60.4K
FAST icon
794
Fastenal
FAST
$59.8B
– –
-5,282
Closed -$245K
FDX icon
795
FedEx
FDX
$76.9B
– –
-702
Closed -$250K
FE icon
796
FirstEnergy
FE
$27.1B
– –
-3,990
Closed -$202K
FLOT icon
797
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-993
Closed -$50.6K
GM icon
798
General Motors
GM
$77.2B
– –
-3,120
Closed -$232K
HYMB icon
799
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-5,444
Closed -$135K
IDNA icon
800
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
– –
-3,412
Closed -$99.1K
29 30 31
32
33

Similar funds

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 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 Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

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.