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
FIDU icon
326
Fidelity MSCI Industrials Index ETF
FIDU
$1.99B
$238K 0.04%
2,885
+568
BK icon
327
Bank of New York Mellon
BK
$81.5B
$236K 0.04%
2,031
+3
HSY icon
328
Hershey
HSY
$47B
$235K 0.04%
1,291
-25
OXY icon
329
Occidental Petroleum
OXY
$52.9B
$233K 0.04%
5,658
-3,752
NSC icon
330
Norfolk Southern
NSC
$71.4B
$230K 0.04%
795
+53
SPEM icon
331
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$230K 0.04%
4,904
+4
ETR icon
332
Entergy
ETR
$48.2B
$229K 0.04%
2,474
-47
VIGI icon
333
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$227K 0.04%
2,479
+11
IVE icon
334
iShares S&P 500 Value ETF
IVE
$50.2B
$224K 0.04%
1,058
-185
ET icon
335
Energy Transfer Partners
ET
$64.5B
$223K 0.04%
13,535
+43
MDT icon
336
Medtronic
MDT
$123B
$223K 0.04%
2,319
-358
FITB
337
Fifth Third Bancorp
FITB
$44.6B
$219K 0.04%
4,682
-172
EMLP icon
338
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$217K 0.04%
5,721
+27
SOXX icon
339
iShares Semiconductor ETF
SOXX
$21.6B
$215K 0.04%
715
+13
IDEV icon
340
iShares Core MSCI International Developed Markets ETF
IDEV
$28.8B
$215K 0.04%
2,607
-35
MMM icon
341
3M
MMM
$84.7B
$214K 0.04%
1,336
-463
DGRO icon
342
iShares Core Dividend Growth ETF
DGRO
$38.4B
$213K 0.04%
3,073
-397
DJIA icon
343
Global X Dow 30 Covered Call ETF
DJIA
$170M
$212K 0.04%
9,642
-2,920
USB icon
344
US Bancorp
USB
$84.5B
$209K 0.04%
+3,915
SPAB icon
345
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$208K 0.04%
8,091
-28
KR icon
346
Kroger
KR
$43B
$208K 0.04%
3,332
-49
EXEL icon
347
Exelixis
EXEL
$10.8B
$208K 0.04%
+4,741
DVY icon
348
iShares Select Dividend ETF
DVY
$22.6B
$204K 0.04%
1,447
-715
PID icon
349
Invesco International Dividend Achievers ETF
PID
$930M
$204K 0.04%
9,279
-1,173
BUZZ icon
350
VanEck Social Sentiment ETF
BUZZ
$94.7M
$202K 0.04%
6,226
-501
12 13
14
15 16