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
DWAS icon
326
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$693M
$96K 0.03%
1,056
– –
VOD icon
327
Vodafone
VOD
$28.4B
$95.5K 0.03%
+10,727
New +$95.5K
BSV icon
328
Vanguard Short-Term Bond ETF
BSV
$38.5B
$93.5K 0.03%
1,220
+55
+5% +$4.22K
KRE icon
329
SPDR S&P Regional Banking ETF
KRE
$4.27B
$93K 0.03%
1,850
+850
+85% +$42.7K
VTI icon
330
Vanguard Total Stock Market ETF
VTI
$530B
$91.5K 0.03%
352
+9
+3% +$2.34K
IDV icon
331
iShares International Select Dividend ETF
IDV
$5.77B
$91.4K 0.03%
3,260
+16
+0.5% +$449
IGV icon
332
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$90.8K 0.03%
1,065
-95
-8% -$8.1K
SPHY icon
333
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$89.4K 0.03%
3,809
– –
MPW icon
334
Medical Properties Trust
MPW
$2.75B
$89.3K 0.03%
18,995
-5,737
-23% -$27K
ESGE icon
335
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
$88K 0.03%
2,730
+2,250
+469% +$72.5K
RYLD icon
336
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$87.9K 0.03%
5,198
+460
+10% +$7.78K
IYJ icon
337
iShares US Industrials ETF
IYJ
$1.72B
$87.3K 0.03%
694
+1
+0.1% +$126
IWM icon
338
iShares Russell 2000 ETF
IWM
$66.9B
$87.1K 0.03%
414
+123
+42% +$25.9K
SRET icon
339
Global X SuperDividend REIT ETF
SRET
$199M
$85.2K 0.03%
4,169
+732
+21% +$15K
OIH icon
340
VanEck Oil Services ETF
OIH
$881M
$85.2K 0.03%
253
-183
-42% -$61.6K
SCHO icon
341
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$84.9K 0.03%
3,524
+954
+37% +$23K
IHI icon
342
iShares US Medical Devices ETF
IHI
$4.36B
$84.8K 0.03%
1,448
– –
HDV icon
343
iShares Core High Dividend ETF
HDV
$11.5B
$84.4K 0.03%
766
+131
+21% +$14.4K
KBWD icon
344
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
$82.9K 0.02%
5,355
+520
+11% +$8.06K
IGPT icon
345
Invesco AI and Next Gen Software ETF
IGPT
$531M
$81.6K 0.02%
1,803
– –
FXO icon
346
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$80.5K 0.02%
1,695
– –
IGSB icon
347
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$78.3K 0.02%
1,527
+1,332
+683% +$68.3K
HYG icon
348
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$77.3K 0.02%
995
+71
+8% +$5.52K
ESGD icon
349
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$75.9K 0.02%
+950
New +$75.9K
MOAT icon
350
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$74.8K 0.02%
+832
New +$74.8K
12 13
14
15 16