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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
ENB icon
126
Enbridge
ENB
$124B
$986K 0.18%
18,217
-1,600
-8% -$81.5K
GE icon
127
GE Aerospace
GE
$364B
$978K 0.18%
3,448
-190
-5% -$59.7K
VPU
128
Vanguard Utilities ETF
VPU
$8.64B
$957K 0.17%
4,832
+25
+0.5% +$4.86K
EVT icon
129
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$946K 0.17%
38,543
+2,301
+6% +$58.8K
IRM icon
130
Iron Mountain
IRM
$36.8B
$921K 0.17%
9,019
+42
+0.5% +$4.18K
CL icon
131
Colgate-Palmolive
CL
$74.4B
$920K 0.17%
10,798
+1,233
+13% +$110K
PFE icon
132
Pfizer
PFE
$143B
$908K 0.16%
32,353
+566
+2% +$15.1K
OXLC
133
Oxford Lane Capital
OXLC
$856M
$896K 0.16%
91,622
+45,305
+98% +$499K
SBUX icon
134
Starbucks
SBUX
$120B
$891K 0.16%
9,950
+2,251
+29% +$213K
TXN icon
135
Texas Instruments
TXN
$258B
$871K 0.16%
4,488
+305
+7% +$61.8K
UNH icon
136
UnitedHealth
UNH
$387B
$868K 0.16%
3,209
+2,271
+242% +$676K
AKRE
137
Akre Focus ETF
AKRE
$5.36B
$858K 0.15%
16,237
-1,775
-10% -$103K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$853K 0.15%
7,829
-83
-1% -$9.15K
XRMI icon
139
Global X S&P 500 Risk Managed Income ETF
XRMI
$50.2M
$850K 0.15%
50,306
+8,410
+20% +$149K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$849K 0.15%
4,424
+954
+27% +$189K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$835K 0.15%
11,969
+3,284
+38% +$237K
BTU icon
142
Peabody Energy
BTU
$2.73B
$828K 0.15%
25,130
-525
-2% -$18.3K
MNST icon
143
Monster Beverage
MNST
$95.4B
$824K 0.15%
11,370
+1,825
+19% +$144K
MU icon
144
Micron Technology
MU
$959B
$818K 0.15%
2,421
+70
+3% +$27.4K
VOE icon
145
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$817K 0.15%
4,436
-261
-6% -$48.8K
QYLD icon
146
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$810K 0.15%
47,215
+10,295
+28% +$181K
WPC icon
147
W.P. Carey
WPC
$16.9B
$807K 0.15%
11,873
+54
+0.5% +$3.79K
WMB icon
148
Williams Companies
WMB
$89.7B
$789K 0.14%
10,841
+56
+0.5% +$3.88K
CGHM
149
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$772K 0.14%
30,500
+500
+2% +$12.8K
IWY icon
150
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$758K 0.14%
3,047
+1
+0% +$265
4 5
6
7 8

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CCA
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
Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return
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.