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
FTXG icon
301
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
$137K 0.04%
5,492
-246
-4% -$6.12K
FYC icon
302
First Trust Small Cap Growth AlphaDEX Fund
FYC
$536M
$136K 0.04%
2,065
– –
PDP icon
303
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$135K 0.04%
1,364
-297
-18% -$29.3K
TIP icon
304
iShares TIPS Bond ETF
TIP
$14B
$134K 0.04%
1,251
-39
-3% -$4.19K
DX
305
Dynex Capital
DX
$1.67B
$131K 0.04%
+10,503
New +$131K
CION icon
306
CION Investment
CION
$523M
$129K 0.04%
+11,726
New +$129K
HYD icon
307
VanEck High Yield Muni ETF
HYD
$3.34B
$123K 0.04%
2,359
+23
+1% +$1.2K
GOVT icon
308
iShares US Treasury Bond ETF
GOVT
$28.1B
$122K 0.04%
5,378
+409
+8% +$9.31K
SPEM icon
309
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$122K 0.04%
3,372
+34
+1% +$1.23K
TFLO icon
310
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$121K 0.04%
+2,392
New +$121K
VBR icon
311
Vanguard Small-Cap Value ETF
VBR
$31.4B
$116K 0.04%
607
+75
+14% +$14.4K
IEUR icon
312
iShares Core MSCI Europe ETF
IEUR
$6.89B
$116K 0.03%
2,000
– –
MUB icon
313
iShares National Muni Bond ETF
MUB
$39.2B
$115K 0.03%
1,065
+167
+19% +$18K
WBD icon
314
Warner Bros
WBD
$30.4B
$110K 0.03%
12,580
-3,982
-24% -$34.8K
MTUM icon
315
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$109K 0.03%
580
+128
+28% +$24K
KYN icon
316
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$108K 0.03%
10,784
+262
+2% +$2.62K
MBB icon
317
iShares MBS ETF
MBB
$41.4B
$102K 0.03%
1,106
-242
-18% -$22.4K
AOA icon
318
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
$102K 0.03%
1,382
– –
VOX icon
319
Vanguard Communication Services ETF
VOX
$5.85B
$101K 0.03%
771
– –
ALTY icon
320
Global X Alternative Income ETF
ALTY
$36.8M
$99.6K 0.03%
8,638
-7,032
-45% -$81.1K
BUG icon
321
Global X Cybersecurity ETF
BUG
$1.13B
$98.4K 0.03%
3,307
+3
+0.1% +$89
HEFA icon
322
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$97.3K 0.03%
2,789
+1,211
+77% +$42.2K
SPDW icon
323
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$97.1K 0.03%
2,709
+149
+6% +$5.34K
XLU icon
324
Utilities Select Sector SPDR Fund
XLU
$20.7B
$97K 0.03%
1,478
-36
-2% -$2.36K
STIP icon
325
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$96.6K 0.03%
972
+39
+4% +$3.88K
11 12
13
14 15