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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
OKE icon
151
Oneok
OKE
$58.6B
$754K 0.14%
8,347
+258
+3% +$21.2K
C icon
152
Citigroup
C
$221B
$754K 0.14%
6,646
+82
+1% +$9.34K
GOVT icon
153
iShares US Treasury Bond ETF
GOVT
$43.7B
$750K 0.14%
32,739
+30,133
+1,156% +$695K
AMGN icon
154
Amgen
AMGN
$201B
$749K 0.14%
2,128
+85
+4% +$30.3K
BME icon
155
BlackRock Health Sciences Trust
BME
$551M
$744K 0.13%
19,329
+2,047
+12% +$84.4K
SPYG icon
156
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$742K 0.13%
7,577
+120
+2% +$12.5K
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$739K 0.13%
6,784
-416
-6% -$48.6K
PANW icon
158
Palo Alto Networks
PANW
$289B
$734K 0.13%
4,581
+305
+7% +$51.2K
JCI icon
159
Johnson Controls International
JCI
$86.2B
$733K 0.13%
5,601
-139
-2% -$18K
AMAT icon
160
Applied Materials
AMAT
$445B
$730K 0.13%
2,135
+1
+0% +$336
NEA icon
161
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$728K 0.13%
64,839
+6,893
+12% +$80.2K
LIN icon
162
Linde
LIN
$241B
$718K 0.13%
1,448
+6
+0.4% +$2.83K
ACP
163
abrdn Income Credit Strategies Fund
ACP
$652M
$717K 0.13%
140,492
+11,976
+9% +$65.7K
KMI icon
164
Kinder Morgan
KMI
$72.4B
$713K 0.13%
21,274
+2,113
+11% +$66K
VOT icon
165
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$708K 0.13%
2,752
-165
-6% -$45.3K
AON icon
166
Aon
AON
$78.7B
$703K 0.13%
2,179
+126
+6% +$41.9K
CVS icon
167
CVS Health
CVS
$136B
$699K 0.13%
9,734
-214
-2% -$16.5K
PNC icon
168
PNC Financial Services
PNC
$102B
$687K 0.12%
3,300
-45
-1% -$9.8K
VO icon
169
Vanguard Mid-Cap ETF
VO
$106B
$680K 0.12%
9,468
-1,120
-11% -$83.2K
VGT icon
170
Vanguard Information Technology ETF
VGT
$139B
$669K 0.12%
7,672
+1,416
+23% +$130K
DIS icon
171
Walt Disney
DIS
$173B
$664K 0.12%
6,891
+53
+0.8% +$5.6K
QQQM icon
172
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$663K 0.12%
2,791
– –
UBER icon
173
Uber
UBER
$151B
$656K 0.12%
9,119
+1,320
+17% +$102K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$650K 0.12%
4,430
-82
-2% -$12.6K
QCOM icon
175
Qualcomm
QCOM
$180B
$647K 0.12%
5,026
+163
+3% +$23.8K
5 6
7
8 9

Similar funds

CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $555M AUM 17.82% 1-Year Est. Return
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
Legacy Financial Strategies Overland Park, Kansas $554M AUM 16% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM

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.