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
XLC icon
226
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$404K 0.08%
3,436
+5
ROK icon
227
Rockwell Automation
ROK
$44.8B
$404K 0.08%
1,038
-316
APH icon
228
Amphenol
APH
$159B
$403K 0.08%
2,985
+27
FVD icon
229
First Trust Value Line Dividend Fund
FVD
$8.65B
$401K 0.08%
8,693
-398
FV icon
230
First Trust Dorsey Wright Focus 5 ETF
FV
$3.53B
$400K 0.08%
6,356
-385
COP icon
231
ConocoPhillips
COP
$145B
$397K 0.08%
4,242
-102
PNNT
232
Pennant Park Investment Corp
PNNT
$330M
$395K 0.07%
66,291
+662
OTF
233
Blue Owl Technology Finance Corp
OTF
$5.53B
$392K 0.07%
+26,969
PINS icon
234
Pinterest
PINS
$12.7B
$391K 0.07%
15,111
-5,026
HYDB icon
235
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$389K 0.07%
+8,215
GRNY
236
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.09B
$385K 0.07%
+15,558
SYK icon
237
Stryker
SYK
$147B
$378K 0.07%
1,076
-1
QQQI icon
238
NEOS Nasdaq 100 High Income ETF
QQQI
$8.81B
$378K 0.07%
7,020
+3,266
AOS icon
239
A.O. Smith
AOS
$10.5B
$375K 0.07%
5,607
+155
DES icon
240
WisdomTree US SmallCap Dividend Fund
DES
$2B
$373K 0.07%
11,147
-716
ADBE icon
241
Adobe
ADBE
$111B
$373K 0.07%
1,065
-256
BLK icon
242
Blackrock
BLK
$163B
$370K 0.07%
346
-170
VST icon
243
Vistra
VST
$54.8B
$369K 0.07%
2,289
+95
OLED icon
244
Universal Display
OLED
$4.93B
$368K 0.07%
3,149
-69
BALI icon
245
iShares U.S. Large Cap Premium Income Active ETF
BALI
$831M
$364K 0.07%
11,500
+3,514
SPOT icon
246
Spotify
SPOT
$107B
$363K 0.07%
625
-7
CB icon
247
Chubb
CB
$132B
$361K 0.07%
1,158
+70
O icon
248
Realty Income
O
$61.1B
$361K 0.07%
6,400
-3,431
PHK
249
PIMCO High Income Fund
PHK
$851M
$358K 0.07%
73,759
-566
FTCS icon
250
First Trust Capital Strength ETF
FTCS
$8.41B
$352K 0.07%
3,808
+3
8 9
10
11 12