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
CIBR icon
251
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.65B
$352K 0.07%
4,920
+9
TGT icon
252
Target
TGT
$54.7B
$351K 0.07%
3,592
-1,853
ITA icon
253
iShares US Aerospace & Defense ETF
ITA
$16B
$350K 0.07%
1,629
+415
RDVY icon
254
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$348K 0.07%
5,013
-592
NEWT icon
255
NewtekOne
NEWT
$355M
$345K 0.07%
30,401
+250
EXPE icon
256
Expedia Group
EXPE
$26.4B
$340K 0.06%
1,199
+9
ABT icon
257
Abbott
ABT
$198B
$337K 0.06%
2,688
-1,612
RMD icon
258
ResMed
RMD
$37.6B
$335K 0.06%
1,391
-11
ITW icon
259
Illinois Tool Works
ITW
$82.4B
$333K 0.06%
1,353
-500
EPD icon
260
Enterprise Products Partners
EPD
$80.9B
$331K 0.06%
10,338
HLT icon
261
Hilton Worldwide
HLT
$70.1B
$329K 0.06%
1,144
+133
NOC icon
262
Northrop Grumman
NOC
$108B
$328K 0.06%
575
-194
XOP icon
263
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.62B
$319K 0.06%
2,526
CTLP icon
264
Cantaloupe
CTLP
$767M
$319K 0.06%
30,000
CSQ icon
265
Calamos Strategic Total Return Fund
CSQ
$3.01B
$318K 0.06%
16,581
+71
INTC icon
266
Intel
INTC
$215B
$316K 0.06%
8,568
-26
LHX icon
267
L3Harris
LHX
$68.7B
$315K 0.06%
1,074
-18
BTI icon
268
British American Tobacco
BTI
$131B
$315K 0.06%
5,564
-1,058
SPSM icon
269
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$314K 0.06%
6,711
-18,534
CARR icon
270
Carrier Global
CARR
$51.1B
$313K 0.06%
5,928
+6
SCHB icon
271
Schwab US Broad Market ETF
SCHB
$38.3B
$312K 0.06%
11,901
+20
EFX icon
272
Equifax
EFX
$24.8B
$312K 0.06%
1,438
+253
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$312K 0.06%
6,978
-58,640
SHW icon
274
Sherwin-Williams
SHW
$86.4B
$311K 0.06%
959
-57
GLW icon
275
Corning
GLW
$127B
$310K 0.06%
3,544
+3
9 10
11
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