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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

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

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

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
TSLA icon
76
Tesla
TSLA
$1.47T
$1.71M 0.31%
4,609
+292
+7% +$120K
RY icon
77
Royal Bank of Canada
RY
$300B
$1.68M 0.3%
10,357
+515
+5% +$86.2K
NFLX icon
78
Netflix
NFLX
$313B
$1.67M 0.3%
17,341
+2,953
+21% +$260K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.66M 0.3%
12,491
+293
+2% +$41.3K
TCAL
80
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$279M
$1.65M 0.3%
73,730
+37,380
+103% +$877K
GCOW icon
81
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$1.64M 0.29%
35,384
-1,191
-3% -$53.4K
CRWD icon
82
CrowdStrike
CRWD
$207B
$1.63M 0.29%
16,708
-312
-2% -$33.1K
PG icon
83
Procter & Gamble
PG
$353B
$1.62M 0.29%
11,208
-481
-4% -$72.9K
LLY icon
84
Eli Lilly
LLY
$1.04T
$1.61M 0.29%
1,751
-8
-0.5% -$8.11K
MAR icon
85
Marriott International
MAR
$97.9B
$1.61M 0.29%
4,918
+527
+12% +$173K
PEP icon
86
PepsiCo
PEP
$190B
$1.59M 0.29%
10,210
-44
-0.4% -$6.86K
SLV icon
87
iShares Silver Trust
SLV
$27.1B
$1.57M 0.28%
23,058
+2,813
+14% +$214K
AEP icon
88
American Electric Power
AEP
$72.4B
$1.55M 0.28%
11,846
+312
+3% +$39K
CSCO icon
89
Cisco
CSCO
$432B
$1.54M 0.28%
19,817
+41
+0.2% +$3.21K
BAC icon
90
Bank of America
BAC
$432B
$1.51M 0.27%
31,000
-302
-1% -$15.6K
PGR icon
91
Progressive
PGR
$120B
$1.49M 0.27%
7,524
-20
-0.3% -$4.13K
USFR icon
92
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.49M 0.27%
29,568
-4,382
-13% -$221K
QDPL icon
93
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.48M 0.27%
36,952
-2,712
-7% -$114K
CGSD icon
94
Capital Group Short Duration Income ETF
CGSD
$2.36B
$1.48M 0.27%
57,314
+70
+0.1% +$1.82K
KO icon
95
Coca-Cola
KO
$365B
$1.44M 0.26%
18,880
-200
-1% -$15.1K
VTV icon
96
Vanguard Value ETF
VTV
$186B
$1.43M 0.26%
7,290
+15
+0.2% +$3K
AGNC icon
97
AGNC Investment
AGNC
$13.1B
$1.41M 0.25%
140,552
-30,965
-18% -$342K
FCX icon
98
Freeport-McMoran
FCX
$84.2B
$1.39M 0.25%
23,714
+2,522
+12% +$152K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.39M 0.25%
21,669
-2,298
-10% -$152K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.35M 0.24%
8,328
-565
-6% -$94.8K
2 3
4
5 6

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Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return
AWA
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HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
SIM
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TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return
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.