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
PDP icon
301
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$133K 0.04%
1,364
– –
NEA icon
302
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$132K 0.04%
11,493
-1,893
-14% -$21.7K
FTXL icon
303
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
$131K 0.04%
1,308
-615
-32% -$61.4K
XLY icon
304
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$129K 0.04%
708
-54
-7% -$9.85K
SPEM icon
305
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$123K 0.04%
3,256
-116
-3% -$4.37K
VV icon
306
Vanguard Large-Cap ETF
VV
$44.6B
$122K 0.04%
488
-276
-36% -$68.9K
GOVT icon
307
iShares US Treasury Bond ETF
GOVT
$28B
$121K 0.04%
5,379
+1
+0% +$23
TFLO icon
308
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$121K 0.04%
2,392
– –
KYN icon
309
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$114K 0.03%
11,032
+248
+2% +$2.56K
IEUR icon
310
iShares Core MSCI Europe ETF
IEUR
$6.86B
$114K 0.03%
2,000
– –
VOD icon
311
Vodafone
VOD
$28.5B
$113K 0.03%
12,727
+2,000
+19% +$17.7K
OXSQ icon
312
Oxford Square Capital
OXSQ
$172M
$111K 0.03%
37,640
-8,760
-19% -$25.8K
HYD icon
313
VanEck High Yield Muni ETF
HYD
$3.33B
$109K 0.03%
2,109
-250
-11% -$12.9K
XLU icon
314
Utilities Select Sector SPDR Fund
XLU
$20.7B
$108K 0.03%
1,586
+108
+7% +$7.36K
MTUM icon
315
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$107K 0.03%
547
-33
-6% -$6.43K
VOX icon
316
Vanguard Communication Services ETF
VOX
$5.82B
$107K 0.03%
771
– –
ALTY icon
317
Global X Alternative Income ETF
ALTY
$37.1M
$98K 0.03%
8,625
-13
-0.2% -$148
BUG icon
318
Global X Cybersecurity ETF
BUG
$1.13B
$97.5K 0.03%
3,297
-10
-0.3% -$296
STIP icon
319
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$97.4K 0.03%
979
+7
+0.7% +$696
VBR icon
320
Vanguard Small-Cap Value ETF
VBR
$31.8B
$97.1K 0.03%
532
-75
-12% -$13.7K
HEFA icon
321
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$96.5K 0.03%
2,714
-75
-3% -$2.67K
MUB icon
322
iShares National Muni Bond ETF
MUB
$38.9B
$95.7K 0.03%
898
-167
-16% -$17.8K
AOA icon
323
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$95.6K 0.03%
1,279
-103
-7% -$7.7K
SPDW icon
324
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$95.1K 0.03%
2,711
+2
+0.1% +$70
VTI icon
325
Vanguard Total Stock Market ETF
VTI
$528B
$94.2K 0.03%
352
– –
11 12
13
14 15