FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
1-Year Return 17.59%
This Quarter Return
+10.32%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$333M
AUM Growth
+$75.2M
Cap. Flow
+$54.8M
Cap. Flow %
16.44%
Top 10 Hldgs %
28.27%
Holding
577
New
86
Increased
216
Reduced
149
Closed
20

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.96M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.28M
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$4.7M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.66M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.03M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$577K
2
UNH icon
UnitedHealth
UNH
+$571K
3
AVGO icon
Broadcom
AVGO
+$498K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$462K
5
MSFT icon
Microsoft
MSFT
+$452K

Sector Composition

1 Technology 19.97%
2 Financials 8.8%
3 Consumer Discretionary 5.23%
4 Healthcare 4.94%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTXL icon
276
First Trust Nasdaq Semiconductor ETF
FTXL
$298M
$174K 0.05%
1,923
-87
-4% -$7.88K
EFA icon
277
iShares MSCI EAFE ETF
EFA
$66.9B
$172K 0.05%
2,150
-33
-2% -$2.64K
PFF icon
278
iShares Preferred and Income Securities ETF
PFF
$14.6B
$170K 0.05%
5,287
+640
+14% +$20.6K
SUSA icon
279
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$170K 0.05%
+1,560
New +$170K
SOXX icon
280
iShares Semiconductor ETF
SOXX
$13.8B
$170K 0.05%
751
+1
+0.1% +$226
BXMX icon
281
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$166K 0.05%
12,510
-832
-6% -$11K
CSQ icon
282
Calamos Strategic Total Return Fund
CSQ
$3.01B
$165K 0.05%
+10,089
New +$165K
OEF icon
283
iShares S&P 100 ETF
OEF
$22.2B
$165K 0.05%
+666
New +$165K
VIGI icon
284
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$162K 0.05%
1,985
+7
+0.4% +$571
IVE icon
285
iShares S&P 500 Value ETF
IVE
$40.9B
$160K 0.05%
859
– –
FNY icon
286
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$425M
$158K 0.05%
2,084
– –
IVW icon
287
iShares S&P 500 Growth ETF
IVW
$64B
$157K 0.05%
1,865
+157
+9% +$13.3K
QUAL icon
288
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$157K 0.05%
+956
New +$157K
PRFZ icon
289
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$155K 0.05%
+3,950
New +$155K
FNK icon
290
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$153K 0.05%
2,831
– –
FYT icon
291
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$152K 0.05%
2,791
– –
AOM icon
292
iShares Core Moderate Allocation ETF
AOM
$1.6B
$149K 0.04%
3,489
-2,349
-40% -$101K
IYG icon
293
iShares US Financial Services ETF
IYG
$1.91B
$149K 0.04%
2,251
-80
-3% -$5.3K
EFV icon
294
iShares MSCI EAFE Value ETF
EFV
$28.1B
$149K 0.04%
2,734
-30
-1% -$1.63K
NEA icon
295
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$148K 0.04%
13,386
+2,688
+25% +$29.8K
OXSQ icon
296
Oxford Square Capital
OXSQ
$171M
$147K 0.04%
+46,400
New +$147K
XLC icon
297
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$141K 0.04%
1,728
+60
+4% +$4.9K
SDY icon
298
SPDR S&P Dividend ETF
SDY
$20.5B
$140K 0.04%
1,070
-170
-14% -$22.3K
XLY icon
299
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$140K 0.04%
762
+87
+13% +$16K
FAM
300
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$139K 0.04%
21,038
+2,704
+15% +$17.8K
10 11
12
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