FFA

Founders Financial Alliance Portfolio holdings

AUM $531M
1-Year Est. Return 19.74%
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$978K
3
+$806K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$623K
5
BME icon
BlackRock Health Sciences Trust
BME
+$622K

Top Sells

1
+$2.82M
2
+$705K
3
+$346K
4
WSBC icon
WesBanco
WSBC
+$345K
5
UPS icon
United Parcel Service
UPS
+$339K

Sector Composition

1 Technology 21.7%
2 Financials 9.38%
3 Consumer Discretionary 5.59%
4 Industrials 4.59%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
226
CF Industries
CF
$13.3B
$360K 0.08%
3,917
-108
BLK icon
227
Blackrock
BLK
$164B
$358K 0.08%
341
-171
RMD icon
228
ResMed
RMD
$35.7B
$357K 0.08%
1,384
-88
FV icon
229
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$348K 0.08%
5,866
-536
DE icon
230
Deere & Co
DE
$129B
$344K 0.08%
677
-70
CMI icon
231
Cummins
CMI
$63.9B
$341K 0.08%
1,042
-297
FTCS icon
232
First Trust Capital Strength ETF
FTCS
$8.3B
$341K 0.08%
3,753
+127
NEWT icon
233
NewtekOne
NEWT
$290M
$337K 0.08%
29,919
+377
FNB icon
234
FNB Corp
FNB
$5.68B
$336K 0.08%
23,060
-1,121
ITW icon
235
Illinois Tool Works
ITW
$70.8B
$335K 0.08%
1,353
-582
PHK
236
PIMCO High Income Fund
PHK
$832M
$334K 0.08%
69,519
-2,388
CTLP icon
237
Cantaloupe
CTLP
$778M
$330K 0.08%
30,000
CGGO icon
238
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$328K 0.07%
10,260
-5,200
PYPL icon
239
PayPal
PYPL
$58.8B
$326K 0.07%
4,383
+237
ADSK icon
240
Autodesk
ADSK
$63.8B
$326K 0.07%
1,052
-23
NFG icon
241
National Fuel Gas
NFG
$7.32B
$325K 0.07%
3,832
EPD icon
242
Enterprise Products Partners
EPD
$69.8B
$321K 0.07%
10,338
+2,000
XOP icon
243
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$318K 0.07%
2,526
-4
CB icon
244
Chubb
CB
$116B
$315K 0.07%
1,087
+1
RDVY icon
245
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$313K 0.07%
4,994
-491
DX
246
Dynex Capital
DX
$2B
$313K 0.07%
25,590
+1,820
SPGI icon
247
S&P Global
SPGI
$150B
$309K 0.07%
586
-374
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$66.2B
$308K 0.07%
2,801
+381
EFX icon
249
Equifax
EFX
$25.4B
$307K 0.07%
1,185
-64
TCAF icon
250
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.8B
$307K 0.07%
8,709
+750
8 9
10
11 12