FFA

Founders Financial Alliance Portfolio holdings

AUM $555M
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.7M
3
+$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
+$2.14M
2
+$995K
3
+$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
AAPL icon
1
Apple
AAPL
$4.5T
$32.6M 5.88%
128,602
-3,442
NVDA icon
2
NVIDIA
NVDA
$5.43T
$23.9M 4.31%
137,178
+10
MSFT icon
3
Microsoft
MSFT
$3.42T
$12.7M 2.29%
34,276
+136
AMZN icon
4
Amazon
AMZN
$2.81T
$10.3M 1.86%
49,449
-543
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$16.2B
$9.6M 1.73%
194,000
+8,868
JPM icon
6
JPMorgan Chase
JPM
$795B
$9.08M 1.64%
30,863
+9
IVV icon
7
iShares Core S&P 500 ETF
IVV
$845B
$8.76M 1.58%
13,410
-334
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$8.46M 1.53%
96,363
+3,269
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.56T
$8.23M 1.48%
28,626
-50
DUK icon
10
Duke Energy
DUK
$93.5B
$7.87M 1.42%
60,115
+1,864
AVGO icon
11
Broadcom
AVGO
$2.18T
$7.29M 1.31%
23,546
-327
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$7.02M 1.26%
10,792
+310
FBNC icon
13
First Bancorp
FBNC
$2.4B
$6.79M 1.22%
120,512
-33
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$6.73M 1.21%
73,490
+2,278
CGDG icon
15
Capital Group Dividend Growers ETF
CGDG
$5.03B
$6.42M 1.16%
178,900
+13,139
XOM icon
16
Exxon Mobil
XOM
$619B
$6.34M 1.14%
37,384
+12
TCAF icon
17
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.28B
$6.06M 1.09%
170,293
+9,887
JGRO icon
18
JPMorgan Active Growth ETF
JGRO
$10.1B
$5.7M 1.03%
67,440
+3,042
CGGR icon
19
Capital Group Growth ETF
CGGR
$24.4B
$5.51M 0.99%
137,081
+8,991
EVLN icon
20
Eaton Vance Floating-Rate ETF
EVLN
$1.35B
$5.5M 0.99%
114,237
-11,777
QQQ icon
21
Invesco QQQ Trust
QQQ
$494B
$5.44M 0.98%
9,420
+316
TBIL
22
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$5.07M 0.91%
101,638
+2,572
DGRS icon
23
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$377M
$5.04M 0.91%
95,245
+2,383
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$4.98M 0.9%
84,061
+5,306
LQDH icon
25
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$515M
$4.9M 0.88%
53,117
+47,883
1
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