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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
DE icon
201
Deere & Co
DE
$187B
$696K 0.09%
1,097
-40
-4% -$23.2K
KMI icon
202
Kinder Morgan
KMI
$69.9B
$685K 0.09%
21,442
+168
+0.8% +$5.42K
MS icon
203
Morgan Stanley
MS
$342B
$671K 0.09%
3,210
+186
+6% +$36.8K
LIN icon
204
Linde
LIN
$220B
$659K 0.09%
1,270
-178
-12% -$90.2K
UBER icon
205
Uber
UBER
$155B
$656K 0.09%
9,090
-29
-0.3% -$2.13K
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$651K 0.09%
4,100
-330
-7% -$49.1K
IYW icon
207
iShares US Technology ETF
IYW
$25.5B
$650K 0.09%
2,575
+1,128
+78% +$259K
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$110B
$647K 0.09%
4,361
-548
-11% -$75.2K
NVG icon
209
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$644K 0.09%
50,344
+679
+1% +$8.55K
ACWX icon
210
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$644K 0.09%
8,455
+3,853
+84% +$287K
GSSC icon
211
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$639K 0.08%
6,998
+6,882
+5,933% +$579K
VFH icon
212
Vanguard Financials ETF
VFH
$13.9B
$635K 0.08%
4,827
+27
+0.6% +$3.44K
DIS icon
213
Walt Disney
DIS
$182B
$634K 0.08%
6,590
-301
-4% -$30.7K
XLG icon
214
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$628K 0.08%
10,255
+338
+3% +$20.6K
FTA icon
215
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$620K 0.08%
6,410
+51
+0.8% +$4.83K
JAAA icon
216
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$614K 0.08%
12,171
+6,978
+134% +$353K
EMR icon
217
Emerson Electric
EMR
$85.2B
$599K 0.08%
4,185
+29
+0.7% +$4.08K
BCIC
218
BCP Investment Corp
BCIC
$90.9M
$588K 0.08%
80,706
-2,311
-3% -$17.7K
ITA icon
219
iShares US Aerospace & Defense ETF
ITA
$13.5B
$585K 0.08%
2,415
+153
+7% +$34.8K
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$569K 0.08%
9,532
-344
-3% -$20.2K
WFC icon
221
Wells Fargo
WFC
$272B
$568K 0.08%
6,871
+154
+2% +$12.4K
HBAN icon
222
Huntington Bancshares
HBAN
$34.4B
$562K 0.07%
31,703
+13,325
+73% +$220K
GD icon
223
General Dynamics
GD
$97.2B
$558K 0.07%
1,575
+20
+1% +$6.85K
SDIV icon
224
Global X SuperDividend ETF
SDIV
$1.24B
$553K 0.07%
22,607
-88
-0.4% -$2.23K
APD icon
225
Air Products & Chemicals
APD
$67.1B
$550K 0.07%
1,877
– –
7 8
9
10 11

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.