FFA

Founders Financial Alliance Portfolio holdings

AUM $530M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.63M
3
+$1.17M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.12M
5
XOM icon
Exxon Mobil
XOM
+$1.1M

Top Sells

1
+$3.84M
2
+$2.61M
3
+$1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$864K
5
CSCO icon
Cisco
CSCO
+$515K

Sector Composition

1 Technology 20.6%
2 Financials 9.2%
3 Consumer Discretionary 5.27%
4 Industrials 4.26%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.89T
$35.9M 6.78%
132,044
+3,713
NVDA icon
2
NVIDIA
NVDA
$4.43T
$25.6M 4.83%
137,168
-20,646
MSFT icon
3
Microsoft
MSFT
$2.96T
$16.5M 3.12%
34,140
+195
AMZN icon
4
Amazon
AMZN
$2.24T
$11.5M 2.18%
49,992
+4,393
JPM icon
5
JPMorgan Chase
JPM
$803B
$9.94M 1.88%
30,854
+2,600
IVV icon
6
iShares Core S&P 500 ETF
IVV
$750B
$9.41M 1.78%
13,744
-606
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$14B
$9.18M 1.73%
185,132
+7,162
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.71T
$8.98M 1.69%
28,676
+525
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$8.33M 1.57%
93,094
+5,414
AVGO icon
10
Broadcom
AVGO
$1.51T
$8.26M 1.56%
23,873
-374
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$7.15M 1.35%
10,482
-125
DUK icon
12
Duke Energy
DUK
$102B
$6.83M 1.29%
58,251
+966
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$6.51M 1.23%
71,212
+218
EVLN icon
14
Eaton Vance Floating-Rate ETF
EVLN
$1.31B
$6.23M 1.18%
126,014
-3,724
TCAF icon
15
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.43B
$6.13M 1.16%
160,406
+8,548
FBNC icon
16
First Bancorp
FBNC
$2.35B
$6.12M 1.16%
120,545
-383
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$6.11M 1.15%
120,852
+11,364
JGRO icon
18
JPMorgan Active Growth ETF
JGRO
$8.45B
$5.98M 1.13%
64,398
+5,514
CGDG icon
19
Capital Group Dividend Growers ETF
CGDG
$4.7B
$5.91M 1.12%
165,761
+15,048
CGGR icon
20
Capital Group Growth ETF
CGGR
$20.3B
$5.7M 1.08%
128,090
+11,948
QQQ icon
21
Invesco QQQ Trust
QQQ
$399B
$5.59M 1.06%
9,104
+30
TBIL
22
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$4.94M 0.93%
99,066
+22,347
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$4.92M 0.93%
10,228
-7
DGRS icon
24
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$377M
$4.61M 0.87%
92,862
+949
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$4.56M 0.86%
78,755
-5,652
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