FFA

Founders Financial Alliance Portfolio holdings

AUM $413M

AUM

$413M

AUM Growth

+$48.9M (+13%)

Cap. Flow

+$62.7M

Cap. Flow % of AUM

15.19%

Top 10 Holdings %Top 10 Hldgs %

25.86%

Holding

657

New

Increased

308

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$3.81M
2	Progressive PGR	$3.5M
3	Invesco QQQ Trust QQQ	$2.94M
4	US Treasury 3 Month Bill ETF TBIL	$2.78M
5	US Treasury 6 Month Bill ETF XBIL	$2.21M

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$780K
2	Pacer Global Cash Cows Dividend ETF GCOW	$545K
3	Amplify CWP Enhanced Dividend Income ETF DIVO	$531K
4	Apple AAPL	$283K
5	iShares Russell 1000 Growth ETF IWF	$246K

Sector Composition

1	Technology	19.25%
2	Financials	10.03%
3	Consumer Discretionary	5.61%
4	Industrials	4.55%
5	Consumer Staples	4.46%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $3.01T	$28.3M	6.86%	127,474 -1,276	-1%	-$283K
2	2 NVIDIA NVDA $3.48T	$16.2M	3.92%	149,431 +7,489	+5%	+$812K
3	3 Microsoft MSFT $3.51T	$12.6M	3.05%	33,524 +2,102	+7%	+$789K
4	4 PGIM Ultra Short Bond ETF PULS $11.3B	$8.42M	2.04%	169,382 +14,837	+10%	+$738K
5	5 Amazon AMZN $2.3T	$8.2M	1.99%	43,073 +4,136	+11%	+$787K
6	6 Duke Energy DUK $91.1B	$6.77M	1.64%	55,515 +1,267	+2%	+$155K
7	7 JPMorgan Chase JPM $736B	$6.75M	1.64%	27,510 +1,310	+5%	+$321K
8	8 Energy Select Sector SPDR Fund XLE $26.7B	$6.66M	1.61%	71,297 -1,979	-3%	-$185K
9	9 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$6.62M	1.6%	72,154 -8,503	-11%	-$780K
10	10 iShares Core S&P 500 ETF IVV $592B	$6.19M	1.5%	11,012 +6,783	+160%	+$3.81M
11	11 SPDR S&P 500 ETF Trust SPY $635B	$5.59M	1.36%	10,000 +1,272	+15%	+$712K
12	12 First Bancorp FBNC $1.68B	$4.99M	1.21%	124,297 -1,336	-1%	-$53.6K
13	13 JPMorgan Ultra-Short Income ETF JPST $31B	$4.83M	1.17%	95,299 +24,893	+35%	+$1.26M
14	14 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS $364M	$4.76M	1.15%	102,315 +3,940	+4%	+$183K
15	15 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.8B	$4.33M	1.05%	84,506 +1,065	+1%	+$54.5K
16	16 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.4B	$4.22M	1.02%	52,827 -691	-1%	-$55.2K
17	17 Invesco QQQ Trust QQQ $341B	$4.21M	1.02%	8,974 +6,260	+231%	+$2.94M
18	18 Broadcom AVGO $1.15T	$4.17M	1.01%	24,902 +2,843	+13%	+$476K
19	19 SPDR Dow Jones Industrial Average ETF Trust DIA $38.4B	$4.15M	1.01%	9,894 +1,518	+18%	+$637K
20	20 Altria Group MO $102B	$4.11M	1%	68,505 +1,788	+3%	+$107K
21	21 Alphabet (Google) Class A GOOGL $2.14T	$4.11M	1%	26,581 +1,043	+4%	+$161K
22	22 AbbVie ABBV $330B	$3.83M	0.93%	18,302 +272	+2%	+$57K
23	23 Berkshire Hathaway Class B BRK.B $1.06T	$3.76M	0.91%	7,061 +953	+16%	+$508K
24	24 iShares Russell 1000 Growth ETF IWF $107B	$3.64M	0.88%	10,068 -682	-6%	-$246K
25	25 Chevron CVX $239B	$3.55M	0.86%	21,212 +2,420	+13%	+$405K