FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
1-Year Return 17.59%
This Quarter Return
+9.34%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$218M
AUM Growth
+$21.3M
Cap. Flow
+$5.75M
Cap. Flow %
2.64%
Top 10 Hldgs %
25.73%
Holding
489
New
13
Increased
165
Reduced
159
Closed
11

Top Buys

1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$3.42M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$3.11M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$673K
4
JPM icon
JPMorgan Chase
JPM
$403K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$358K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$389K
2
META icon
Meta Platforms (Facebook)
META
$349K
3
AAPL icon
Apple
AAPL
$215K
4
DIS icon
Walt Disney
DIS
$214K
5
PANW icon
Palo Alto Networks
PANW
$211K

Sector Composition

1 Technology 16.38%
2 Financials 11.09%
3 Healthcare 8%
4 Consumer Staples 6.44%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHY icon
301
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$63K 0.03%
2,820
+123
+5% +$2.75K
IAI icon
302
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$62K 0.03%
645
-13
-2% -$1.25K
PGF icon
303
Invesco Financial Preferred ETF
PGF
$808M
$60.4K 0.03%
4,197
-230
-5% -$3.31K
SKYY icon
304
First Trust Cloud Computing ETF
SKYY
$3.08B
$60.1K 0.03%
1,043
– –
IGV icon
305
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$59.4K 0.03%
1,160
– –
PAVE icon
306
Global X US Infrastructure Development ETF
PAVE
$9.4B
$58.6K 0.03%
2,213
+21
+1% +$556
SPSM icon
307
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$58.5K 0.03%
1,581
+64
+4% +$2.37K
ACWX icon
308
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$58.1K 0.03%
1,277
+11
+0.9% +$500
ITM icon
309
VanEck Intermediate Muni ETF
ITM
$1.95B
$57.1K 0.03%
1,252
– –
IWV icon
310
iShares Russell 3000 ETF
IWV
$16.7B
$56.2K 0.03%
254
+1
+0.4% +$221
PGX icon
311
Invesco Preferred ETF
PGX
$3.93B
$55.8K 0.03%
4,987
-272
-5% -$3.04K
CMF icon
312
iShares California Muni Bond ETF
CMF
$3.39B
$55.7K 0.03%
992
– –
SPLG icon
313
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$55.5K 0.03%
1,233
-962
-44% -$43.3K
EBIZ icon
314
Global X E-commerce ETF
EBIZ
$67.2M
$55.3K 0.03%
3,413
– –
IUSV icon
315
iShares Core S&P US Value ETF
IUSV
$22B
$55K 0.03%
779
– –
IGPT icon
316
Invesco AI and Next Gen Software ETF
IGPT
$527M
$54.7K 0.03%
1,803
+6
+0.3% +$182
FXH icon
317
First Trust Health Care AlphaDEX Fund
FXH
$934M
$54.3K 0.02%
499
– –
HEFA icon
318
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$53.9K 0.02%
1,996
– –
EEM icon
319
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$53.8K 0.02%
1,420
+21
+2% +$796
FBT icon
320
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$52.3K 0.02%
339
-200
-37% -$30.8K
IYT icon
321
iShares US Transportation ETF
IYT
$605M
$52K 0.02%
976
+4
+0.4% +$213
IJK icon
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$51.4K 0.02%
752
– –
EFAV icon
323
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$50.6K 0.02%
795
– –
MDIV icon
324
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$50.3K 0.02%
3,362
-3
-0.1% -$45
PIE icon
325
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$48.6K 0.02%
2,731
– –
11 12
13
14 15