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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
ORLY icon
151
O'Reilly Automotive
ORLY
$71.1B
$1M 0.13%
10,902
+43
+0.4% +$3.92K
CL icon
152
Colgate-Palmolive
CL
$70.8B
$997K 0.13%
10,871
+73
+0.7% +$6.39K
SBUX icon
153
Starbucks
SBUX
$119B
$995K 0.13%
9,735
-215
-2% -$21.7K
ENB icon
154
Enbridge
ENB
$109B
$990K 0.13%
18,254
+37
+0.2% +$2.03K
WM icon
155
Waste Management
WM
$87.5B
$984K 0.13%
4,417
+6
+0.1% +$1.33K
VZ icon
156
Verizon
VZ
$208B
$974K 0.13%
23,010
-1,562
-6% -$73.3K
C icon
157
Citigroup
C
$231B
$968K 0.13%
6,915
+269
+4% +$35K
VGT icon
158
Vanguard Information Technology ETF
VGT
$149B
$955K 0.13%
7,993
+321
+4% +$35.1K
VPU
159
Vanguard Utilities ETF
VPU
$8.33B
$946K 0.13%
4,835
+3
+0.1% +$588
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$941K 0.12%
4,424
– –
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$126B
$923K 0.12%
11,975
-4,401
-27% -$323K
WPC icon
162
W.P. Carey
WPC
$16B
$922K 0.12%
12,898
+1,025
+9% +$75.1K
GLW icon
163
Corning
GLW
$133B
$915K 0.12%
3,583
+38
+1% +$6.91K
SPYG icon
164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$897K 0.12%
7,538
-39
-0.5% -$4.46K
SOXX icon
165
iShares Semiconductor ETF
SOXX
$42.8B
$896K 0.12%
1,398
+67
+5% +$34K
VOE icon
166
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$878K 0.12%
4,444
+8
+0.2% +$1.55K
QYLD icon
167
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$877K 0.12%
47,565
+350
+0.7% +$6.27K
GSID icon
168
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.11B
$870K 0.12%
+11,583
New +$860K
IWY icon
169
iShares Russell Top 200 Growth ETF
IWY
$16B
$870K 0.12%
2,994
-53
-2% -$15K
LMT icon
170
Lockheed Martin
LMT
$121B
$864K 0.11%
1,695
+31
+2% +$16.8K
AKRE
171
Akre Focus ETF
AKRE
$5.3B
$864K 0.11%
16,237
– –
ROL icon
172
Rollins
ROL
$17.3B
$852K 0.11%
20,405
-1,328
-6% -$67.9K
XRMI icon
173
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.6M
$849K 0.11%
49,401
-905
-2% -$15.6K
VOT icon
174
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$843K 0.11%
2,754
+2
+0.1% +$577
BME icon
175
BlackRock Health Sciences Trust
BME
$592M
$825K 0.11%
19,200
-129
-0.7% -$5.13K
5 6
7
8 9

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.