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
OEF icon
276
iShares S&P 100 ETF
OEF
$22.1B
$176K 0.05%
666
– –
PRU icon
277
Prudential Financial
PRU
$37.2B
$176K 0.05%
1,502
-887
-37% -$104K
SUSA icon
278
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$175K 0.05%
1,560
– –
FXD icon
279
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$175K 0.05%
2,924
-287
-9% -$17.2K
IVW icon
280
iShares S&P 500 Growth ETF
IVW
$63.7B
$173K 0.05%
1,865
– –
BXMX icon
281
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$171K 0.05%
12,640
+130
+1% +$1.76K
EFA icon
282
iShares MSCI EAFE ETF
EFA
$66.2B
$167K 0.05%
2,133
-17
-0.8% -$1.33K
QUAL icon
283
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$163K 0.05%
956
– –
F icon
284
Ford
F
$46.7B
$163K 0.05%
13,000
-968
-7% -$12.1K
VIGI icon
285
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$162K 0.05%
1,995
+10
+0.5% +$813
PFF icon
286
iShares Preferred and Income Securities ETF
PFF
$14.5B
$160K 0.05%
5,086
-201
-4% -$6.34K
FAM
287
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$157K 0.05%
24,746
+3,708
+18% +$23.5K
IVE icon
288
iShares S&P 500 Value ETF
IVE
$41B
$156K 0.05%
859
– –
FNY icon
289
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$153K 0.05%
2,084
– –
PRFZ icon
290
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$151K 0.04%
3,950
– –
VLY icon
291
Valley National Bancorp
VLY
$6.01B
$148K 0.04%
+21,271
New +$148K
HYMB icon
292
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$147K 0.04%
5,794
-1,650
-22% -$42K
IYG icon
293
iShares US Financial Services ETF
IYG
$1.9B
$147K 0.04%
2,257
+6
+0.3% +$391
EFV icon
294
iShares MSCI EAFE Value ETF
EFV
$27.8B
$146K 0.04%
2,755
+21
+0.8% +$1.11K
FNK icon
295
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$145K 0.04%
2,831
– –
FYT icon
296
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$144K 0.04%
2,791
– –
SDY icon
297
SPDR S&P Dividend ETF
SDY
$20.5B
$138K 0.04%
1,082
+12
+1% +$1.53K
FYC icon
298
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$136K 0.04%
2,065
– –
AOM icon
299
iShares Core Moderate Allocation ETF
AOM
$1.59B
$135K 0.04%
3,127
-362
-10% -$15.6K
TIP icon
300
iShares TIPS Bond ETF
TIP
$13.6B
$134K 0.04%
1,254
+3
+0.2% +$320
10 11
12
13 14