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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
BALI icon
76
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$2.37M 0.31%
69,909
+4,960
+8% +$164K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.35M 0.31%
12,333
-158
-1% -$27K
CSCO icon
78
Cisco
CSCO
$431B
$2.32M 0.31%
19,780
-37
-0.2% -$3.87K
MCD icon
79
McDonald's
MCD
$181B
$2.3M 0.3%
8,511
+32
+0.4% +$9.18K
BINC icon
80
BlackRock Flexible Income ETF
BINC
$16.6B
$2.16M 0.29%
+41,258
New +$2.15M
RY icon
81
Royal Bank of Canada
RY
$292B
$2.13M 0.28%
10,307
-50
-0.5% -$9.28K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$112B
$2.1M 0.28%
66,220
+731
+1% +$23.2K
RTX icon
83
RTX Corp
RTX
$271B
$2.08M 0.28%
10,939
+267
+3% +$49K
ETN icon
84
Eaton
ETN
$160B
$2.06M 0.27%
4,844
-1,931
-29% -$779K
HD icon
85
Home Depot
HD
$320B
$2.06M 0.27%
5,849
+266
+5% +$86.5K
TSLA icon
86
Tesla
TSLA
$1.4T
$2.06M 0.27%
4,898
+289
+6% +$115K
MRK icon
87
Merck
MRK
$371B
$2.05M 0.27%
15,983
+231
+1% +$27K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.03M 0.27%
37,952
-570
-1% -$29.6K
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$1.9M 0.25%
37,687
+34,050
+936% +$1.69M
MAR icon
90
Marriott International
MAR
$87.8B
$1.83M 0.24%
4,930
+12
+0.2% +$4.42K
NEE icon
91
NextEra Energy
NEE
$174B
$1.78M 0.24%
20,321
-39
-0.2% -$3.53K
TCAL
92
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$305M
$1.78M 0.24%
80,325
+6,595
+9% +$148K
GRNY
93
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$1.78M 0.24%
64,416
+17,390
+37% +$463K
FISR icon
94
State Street Fixed Income Sector Rotation ETF
FISR
$626M
$1.77M 0.24%
+69,169
New +$1.77M
MU icon
95
Micron Technology
MU
$1.15T
$1.77M 0.23%
1,531
-890
-37% -$667K
BAC icon
96
Bank of America
BAC
$438B
$1.76M 0.23%
30,916
-84
-0.3% -$4.47K
SPEM icon
97
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.76M 0.23%
33,929
+29,263
+627% +$1.5M
QDPL icon
98
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$1.72M 0.23%
38,220
+1,268
+3% +$56.3K
APUE icon
99
ActivePassive US Equity ETF
APUE
$2.5B
$1.72M 0.23%
+37,229
New +$1.66M
GPIQ icon
100
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.51B
$1.72M 0.23%
28,933
+7,590
+36% +$426K
2 3
4
5 6

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.