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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
PGR icon
101
Progressive
PGR
$127B
$1.67M 0.22%
7,628
+104
+1% +$21K
AEP icon
102
American Electric Power
AEP
$67.8B
$1.65M 0.22%
12,035
+189
+2% +$24.9K
COST icon
103
Costco
COST
$406B
$1.63M 0.22%
1,747
-41
-2% -$40.9K
XBIL icon
104
US Treasury 6 Month Bill ETF
XBIL
$748M
$1.63M 0.22%
32,627
-7,213
-18% -$361K
AGNC icon
105
AGNC Investment
AGNC
$12.6B
$1.63M 0.22%
149,595
+9,043
+6% +$95.3K
GCOW icon
106
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$1.59M 0.21%
36,672
+1,288
+4% +$58.7K
PANW icon
107
Palo Alto Networks
PANW
$272B
$1.58M 0.21%
4,642
+61
+1% +$14K
KO icon
108
Coca-Cola
KO
$379B
$1.54M 0.2%
19,007
+127
+0.7% +$10K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.53M 0.2%
8,281
-47
-0.6% -$8.17K
GEV icon
110
GE Vernova
GEV
$251B
$1.53M 0.2%
1,299
+25
+2% +$25.5K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$228B
$1.51M 0.2%
17,484
-8,790
-33% -$740K
PG icon
112
Procter & Gamble
PG
$340B
$1.45M 0.19%
9,862
-1,346
-12% -$196K
SPMD icon
113
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.43M 0.19%
21,235
-62,826
-75% -$4.04M
V icon
114
Visa
V
$700B
$1.42M 0.19%
4,131
+180
+5% +$57.8K
T icon
115
AT&T
T
$176B
$1.38M 0.18%
66,679
-10,598
-14% -$263K
AXP icon
116
American Express
AXP
$220B
$1.35M 0.18%
3,990
+48
+1% +$15.4K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1.35M 0.18%
12,347
+4,518
+58% +$492K
UNH icon
118
UnitedHealth
UNH
$356B
$1.34M 0.18%
3,219
+10
+0.3% +$3.71K
SPYV icon
119
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.3M 0.17%
21,399
-26,446
-55% -$1.58M
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.3M 0.17%
4,273
-845
-17% -$242K
GOF icon
121
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$1.28M 0.17%
117,396
-2,538
-2% -$28.3K
CW icon
122
Curtiss-Wright
CW
$20.9B
$1.28M 0.17%
1,686
+1
+0.1% +$733
PEP icon
123
PepsiCo
PEP
$188B
$1.27M 0.17%
9,377
-833
-8% -$125K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.25M 0.17%
12,948
+126
+1% +$12.1K
TFC icon
125
Truist Financial
TFC
$63.1B
$1.25M 0.17%
25,100
+156
+0.6% +$7.67K
3 4
5
6 7

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KCG
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PC
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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
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AFAS
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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.