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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
FTEC icon
201
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$526K 0.09%
2,529
+42
+2% +$9.23K
GDX icon
202
VanEck Gold Miners ETF
GDX
$21.8B
$521K 0.09%
5,673
-280
-5% -$27.6K
BP icon
203
BP
BP
$106B
$517K 0.09%
11,007
-3,603
-25% -$141K
LXU icon
204
LSB Industries
LXU
$796M
$512K 0.09%
34,373
– –
FNDF icon
205
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$511K 0.09%
10,443
-643
-6% -$31.5K
NOC icon
206
Northrop Grumman
NOC
$73.7B
$510K 0.09%
747
+172
+30% +$119K
EQT icon
207
EQT Corp
EQT
$30.9B
$510K 0.09%
8,008
– –
MS icon
208
Morgan Stanley
MS
$343B
$498K 0.09%
3,024
+63
+2% +$10.9K
ITA icon
209
iShares US Aerospace & Defense ETF
ITA
$13.7B
$495K 0.09%
2,262
+633
+39% +$148K
GSLC icon
210
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$494K 0.09%
3,950
+315
+9% +$41.3K
BLK icon
211
Blackrock
BLK
$168B
$490K 0.09%
510
+164
+47% +$173K
SO icon
212
Southern Company
SO
$108B
$485K 0.09%
5,028
+1,695
+51% +$157K
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$483K 0.09%
10,533
+4,691
+80% +$210K
TGT icon
214
Target
TGT
$63.7B
$483K 0.09%
3,985
+393
+11% +$44.3K
WSBC icon
215
WesBanco
WSBC
$3.96B
$482K 0.09%
13,977
+5,849
+72% +$204K
GLW icon
216
Corning
GLW
$136B
$482K 0.09%
3,545
+1
+0% +$121
O icon
217
Realty Income
O
$61.3B
$480K 0.09%
7,849
+1,449
+23% +$90.7K
ICMB icon
218
Investcorp Credit Management BDC
ICMB
$12.4M
$479K 0.09%
+295,794
New +$781K
CF icon
219
CF Industries
CF
$18.2B
$475K 0.09%
3,662
-115
-3% -$11.7K
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$123B
$475K 0.09%
1,064
-37
-3% -$17.3K
AWI icon
221
Armstrong World Industries
AWI
$6.86B
$467K 0.08%
2,832
-121
-4% -$22.1K
MBB icon
222
iShares MBS ETF
MBB
$39.3B
$463K 0.08%
4,875
+3,669
+304% +$351K
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$462K 0.08%
7,534
+556
+8% +$29.8K
FDN icon
224
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$461K 0.08%
1,968
-34
-2% -$8.47K
ITW icon
225
Illinois Tool Works
ITW
$81.4B
$460K 0.08%
1,769
+416
+31% +$113K
7 8
9
10 11

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HWM
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SIM
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TC
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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.