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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
DE icon
176
Deere & Co
DE
$162B
$641K 0.12%
1,137
+157
+16% +$88.6K
BCIC
177
BCP Investment Corp
BCIC
$91.2M
$624K 0.11%
83,017
-1,107
-1% -$12K
UNP icon
178
Union Pacific
UNP
$178B
$623K 0.11%
2,568
+22
+0.9% +$5.39K
CSX icon
179
CSX Corp
CSX
$94.6B
$622K 0.11%
15,145
-66
-0.4% -$2.59K
ARCC icon
180
Ares Capital
ARCC
$13.8B
$619K 0.11%
34,333
-29
-0.1% -$561
NVG icon
181
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$612K 0.11%
49,665
-2,063
-4% -$26.5K
HWM icon
182
Howmet Aerospace
HWM
$109B
$612K 0.11%
2,656
+115
+5% +$26.8K
COF icon
183
Capital One
COF
$131B
$612K 0.11%
3,353
+4
+0.1% +$837
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$110B
$610K 0.11%
4,909
+972
+25% +$123K
CMI icon
185
Cummins
CMI
$89.4B
$596K 0.11%
1,109
+271
+32% +$153K
BILZ icon
186
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$594K 0.11%
5,888
+15
+0.3% +$1.51K
FTA icon
187
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$587K 0.11%
6,359
+209
+3% +$19.1K
VFH icon
188
Vanguard Financials ETF
VFH
$13.4B
$580K 0.1%
4,800
+41
+0.9% +$5.23K
SDIV icon
189
Global X SuperDividend ETF
SDIV
$1.22B
$573K 0.1%
22,695
+2,599
+13% +$66.1K
COP icon
190
ConocoPhillips
COP
$137B
$562K 0.1%
4,259
+17
+0.4% +$1.88K
BBAG icon
191
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$561K 0.1%
12,157
+8,581
+240% +$399K
NXST icon
192
Nexstar Media Group
NXST
$5.66B
$558K 0.1%
3,086
-30
-1% -$6.73K
BMY icon
193
Bristol-Myers Squibb
BMY
$124B
$555K 0.1%
9,145
+1,347
+17% +$78.5K
APD icon
194
Air Products & Chemicals
APD
$66.2B
$545K 0.1%
1,877
-35
-2% -$9.65K
EMR icon
195
Emerson Electric
EMR
$77.9B
$544K 0.1%
4,156
+1,107
+36% +$159K
BA icon
196
Boeing
BA
$169B
$542K 0.1%
2,722
-121
-4% -$27.6K
XLG icon
197
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$541K 0.1%
9,917
+170
+2% +$9.76K
WFC icon
198
Wells Fargo
WFC
$267B
$535K 0.1%
6,717
+1,774
+36% +$152K
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$534K 0.1%
9,876
-742
-7% -$41.6K
GD icon
200
General Dynamics
GD
$99.7B
$534K 0.1%
1,555
+130
+9% +$46.1K
6 7
8
9 10

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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.