FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
This Quarter Return
+11.19%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$4.98M
Cap. Flow %
1.93%
Top 10 Hldgs %
30.83%
Holding
498
New
23
Increased
177
Reduced
155
Closed
7

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.37M
2
AON icon
Aon
AON
$629K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$525K
4
NVDA icon
NVIDIA
NVDA
$324K
5
MNST icon
Monster Beverage
MNST
$291K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$922K
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$438K
3
LLY icon
Eli Lilly
LLY
$400K
4
AVGO icon
Broadcom
AVGO
$384K
5
LRCX icon
Lam Research
LRCX
$374K

Sector Composition

1 Technology 23.31%
2 Financials 10.38%
3 Healthcare 6.11%
4 Consumer Discretionary 5.94%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
276
Charles Schwab
SCHW
$175B
$128K 0.05%
+1,860
New +$128K
MBB icon
277
iShares MBS ETF
MBB
$40.9B
$127K 0.05%
1,348
-132
-9% -$12.4K
MPW icon
278
Medical Properties Trust
MPW
$2.66B
$121K 0.05%
24,732
-1,329
-5% -$6.53K
XLC icon
279
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$121K 0.05%
1,668
+1
+0.1% +$73
XLY icon
280
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$121K 0.05%
675
+12
+2% +$2.15K
HYD icon
281
VanEck High Yield Muni ETF
HYD
$3.29B
$121K 0.05%
2,336
– –
SPEM icon
282
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$118K 0.05%
3,338
+105
+3% +$3.72K
NEA icon
283
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$118K 0.05%
10,698
+83
+0.8% +$913
FAM
284
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$115K 0.04%
18,334
+2,881
+19% +$18.1K
GOVT icon
285
iShares US Treasury Bond ETF
GOVT
$27.8B
$114K 0.04%
4,969
-448
-8% -$10.3K
ITOT icon
286
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$112K 0.04%
1,061
-20
-2% -$2.11K
IEUR icon
287
iShares Core MSCI Europe ETF
IEUR
$6.78B
$110K 0.04%
2,000
– –
XT icon
288
iShares Exponential Technologies ETF
XT
$3.48B
$105K 0.04%
1,760
– –
KOMP icon
289
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$98.7K 0.04%
2,114
– –
MUB icon
290
iShares National Muni Bond ETF
MUB
$38.6B
$97.4K 0.04%
898
– –
BUG icon
291
Global X Cybersecurity ETF
BUG
$1.11B
$96.9K 0.04%
3,304
-5
-0.2% -$147
XLU icon
292
Utilities Select Sector SPDR Fund
XLU
$20.8B
$95.9K 0.04%
1,514
+76
+5% +$4.81K
VBR icon
293
Vanguard Small-Cap Value ETF
VBR
$31.2B
$95.7K 0.04%
532
– –
AOA icon
294
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$95.4K 0.04%
1,382
– –
IGV icon
295
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$94.1K 0.04%
232
– –
ICF icon
296
iShares Select U.S. REIT ETF
ICF
$1.89B
$93.3K 0.04%
1,588
+21
+1% +$1.23K
KYN icon
297
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$92.4K 0.04%
10,522
-360
-3% -$3.16K
STIP icon
298
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$92K 0.04%
933
-9,346
-91% -$922K
IDV icon
299
iShares International Select Dividend ETF
IDV
$5.7B
$90.8K 0.04%
3,244
+577
+22% +$16.2K
VOX icon
300
Vanguard Communication Services ETF
VOX
$5.74B
$90.8K 0.04%
771
– –
10 11
12
13 14