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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
HON icon
126
Honeywell
HON
$66.4B
$1.23M 0.16%
5,376
-5,134
-49% -$1.15M
INTC icon
127
Intel
INTC
$506B
$1.23M 0.16%
8,793
+67
+0.8% +$6.78K
GLD icon
128
SPDR Gold Trust
GLD
$149B
$1.22M 0.16%
3,301
+945
+40% +$391K
GE icon
129
GE Aerospace
GE
$350B
$1.2M 0.16%
3,220
-228
-7% -$71.4K
SPSM icon
130
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.2M 0.16%
20,810
+13,805
+197% +$737K
TXN icon
131
Texas Instruments
TXN
$236B
$1.19M 0.16%
4,001
-487
-11% -$135K
HONA
132
Honeywell Aerospace
HONA
$51B
$1.18M 0.16%
+5,332
New +$1.18M
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$193B
$1.17M 0.15%
5,358
-1,932
-27% -$403K
AMAT icon
134
Applied Materials
AMAT
$361B
$1.15M 0.15%
1,597
-538
-25% -$248K
IRM icon
135
Iron Mountain
IRM
$34.8B
$1.14M 0.15%
9,023
+4
+0% +$490
ORCL icon
136
Oracle
ORCL
$457B
$1.14M 0.15%
7,756
-114
-1% -$20.7K
EVT icon
137
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$1.11M 0.15%
40,261
+1,718
+4% +$45.1K
GEM icon
138
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$1.11M 0.15%
21,309
+20,920
+5,378% +$1.04M
MNST icon
139
Monster Beverage
MNST
$85.8B
$1.1M 0.15%
22,956
+216
+0.9% +$9.08K
XYLD icon
140
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$1.08M 0.14%
26,566
+1,229
+5% +$49.5K
NFLX icon
141
Netflix
NFLX
$326B
$1.08M 0.14%
15,126
-2,215
-13% -$195K
ORC
142
Orchid Island Capital
ORC
$1.3B
$1.08M 0.14%
154,273
-4,887
-3% -$33.7K
XAR icon
143
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$1.07M 0.14%
3,784
-145
-4% -$39.2K
D icon
144
Dominion Energy
D
$57.9B
$1.07M 0.14%
15,655
-474
-3% -$30.8K
CGSD icon
145
Capital Group Short Duration Income ETF
CGSD
$2.49B
$1.06M 0.14%
41,389
-15,925
-28% -$411K
TJX icon
146
TJX Companies
TJX
$145B
$1.06M 0.14%
7,027
-221
-3% -$34.9K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.04M 0.14%
14,581
-7,088
-33% -$494K
IAU icon
148
iShares Gold Trust
IAU
$65.8B
$1.03M 0.14%
13,606
+11,198
+465% +$951K
GGUS icon
149
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$477M
$1.02M 0.14%
14,964
+14,655
+4,743% +$955K
SLV icon
150
iShares Silver Trust
SLV
$32.2B
$1.01M 0.13%
18,915
-4,143
-18% -$275K
4 5
6
7 8

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.