FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
1-Year Return 17.59%
This Quarter Return
+4.59%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$337M
AUM Growth
+$4.13M
Cap. Flow
-$7.93M
Cap. Flow %
-2.35%
Top 10 Hldgs %
30.41%
Holding
581
New
24
Increased
169
Reduced
179
Closed
21

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.75M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$848K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$650K
4
BCIC
BCP Investment Corporation Common Stock
BCIC
$417K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$376K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$4.73M
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$4.22M
3
AAPL icon
Apple
AAPL
$905K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$760K
5
AMZN icon
Amazon
AMZN
$546K

Sector Composition

1 Technology 22.04%
2 Financials 8.62%
3 Consumer Discretionary 4.77%
4 Healthcare 4.75%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTC icon
251
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$225K 0.07%
1,833
– –
GD icon
252
General Dynamics
GD
$86.8B
$222K 0.07%
+764
New +$222K
PANW icon
253
Palo Alto Networks
PANW
$130B
$219K 0.07%
+1,294
New +$219K
KMB icon
254
Kimberly-Clark
KMB
$43.1B
$219K 0.06%
1,583
+19
+1% +$2.63K
MDT icon
255
Medtronic
MDT
$119B
$211K 0.06%
2,682
-8
-0.3% -$630
NOBL icon
256
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$210K 0.06%
2,182
+280
+15% +$26.9K
NFG icon
257
National Fuel Gas
NFG
$7.82B
$208K 0.06%
3,832
– –
DGRO icon
258
iShares Core Dividend Growth ETF
DGRO
$33.7B
$207K 0.06%
3,600
+3
+0.1% +$173
FXR icon
259
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$207K 0.06%
3,045
-448
-13% -$30.5K
PFFA icon
260
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$207K 0.06%
9,824
+73
+0.7% +$1.54K
PODD icon
261
Insulet
PODD
$24.5B
$204K 0.06%
+1,011
New +$204K
DOW icon
262
Dow Inc
DOW
$17.4B
$203K 0.06%
3,825
+1
+0% +$53
DHR icon
263
Danaher
DHR
$143B
$203K 0.06%
812
-88
-10% -$22K
CION icon
264
CION Investment
CION
$534M
$203K 0.06%
16,719
+4,993
+43% +$60.5K
SPAB icon
265
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$202K 0.06%
8,062
-9
-0.1% -$226
GDV icon
266
Gabelli Dividend & Income Trust
GDV
$2.38B
$201K 0.06%
8,868
+109
+1% +$2.48K
CTLP icon
267
Cantaloupe
CTLP
$792M
$198K 0.06%
30,000
– –
IUSB icon
268
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$198K 0.06%
4,369
-37
-0.8% -$1.67K
SO icon
269
Southern Company
SO
$101B
$197K 0.06%
+2,545
New +$197K
DX
270
Dynex Capital
DX
$1.68B
$194K 0.06%
16,275
+5,772
+55% +$68.9K
BDN
271
Brandywine Realty Trust
BDN
$759M
$182K 0.05%
40,701
+3,250
+9% +$14.6K
PID icon
272
Invesco International Dividend Achievers ETF
PID
$863M
$182K 0.05%
10,162
+79
+0.8% +$1.42K
SOXX icon
273
iShares Semiconductor ETF
SOXX
$13.7B
$179K 0.05%
727
-24
-3% -$5.92K
DIV icon
274
Global X SuperDividend US ETF
DIV
$657M
$179K 0.05%
10,375
+175
+2% +$3.02K
EFG icon
275
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$178K 0.05%
1,739
+2
+0.1% +$205
9 10
11
12 13