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
GPIQ icon
301
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.03B
$281K 0.05%
5,313
+2,185
APP icon
302
Applovin
APP
$163B
$276K 0.05%
410
-12
HIG icon
303
Hartford Financial Services
HIG
$39.2B
$275K 0.05%
1,993
-25
ABNB icon
304
Airbnb
ABNB
$81.3B
$274K 0.05%
2,022
-34
KKR icon
305
KKR & Co
KKR
$83.6B
$274K 0.05%
2,150
-44
TWLO icon
306
Twilio
TWLO
$18.6B
$271K 0.05%
+1,906
CION icon
307
CION Investment
CION
$419M
$271K 0.05%
28,012
+4
WSBC icon
308
WesBanco
WSBC
$3.37B
$270K 0.05%
8,128
-2,819
GWW icon
309
W.W. Grainger
GWW
$54.4B
$269K 0.05%
267
+6
NUE icon
310
Nucor
NUE
$40.3B
$264K 0.05%
1,620
-490
ESGD icon
311
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$261K 0.05%
2,750
RSG icon
312
Republic Services
RSG
$71.5B
$261K 0.05%
1,231
-349
JAAA icon
313
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$261K 0.05%
5,155
+89
ITOT icon
314
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$259K 0.05%
1,745
-20
GRMN icon
315
Garmin
GRMN
$48.3B
$259K 0.05%
1,277
-19
XLU icon
316
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$249K 0.05%
5,842
-3,802
PAYX icon
317
Paychex
PAYX
$34.4B
$248K 0.05%
2,210
+128
VRT icon
318
Vertiv
VRT
$96.1B
$247K 0.05%
1,526
-97
KMPR icon
319
Kemper
KMPR
$1.9B
$246K 0.05%
6,063
-548
MA icon
320
Mastercard
MA
$466B
$244K 0.05%
428
-281
NVS icon
321
Novartis
NVS
$315B
$241K 0.05%
1,751
-738
NRG icon
322
NRG Energy
NRG
$35.1B
$241K 0.05%
1,515
-351
PYPL icon
323
PayPal
PYPL
$43B
$240K 0.05%
4,111
-2,576
TRV icon
324
Travelers Companies
TRV
$67.5B
$239K 0.05%
824
-11
IWR icon
325
iShares Russell Mid-Cap ETF
IWR
$49.1B
$239K 0.05%
2,478
-1,770
11 12
13
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