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
IGV icon
326
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$92.6K 0.03%
1,065
– –
IDV icon
327
iShares International Select Dividend ETF
IDV
$5.74B
$91.6K 0.03%
3,312
+52
+2% +$1.44K
ESGE icon
328
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$91.5K 0.03%
2,730
– –
KRE icon
329
SPDR S&P Regional Banking ETF
KRE
$3.99B
$90.8K 0.03%
1,850
– –
DWAS icon
330
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$89.8K 0.03%
1,056
– –
MBB icon
331
iShares MBS ETF
MBB
$41.3B
$89.4K 0.03%
973
-133
-12% -$12.2K
MPW icon
332
Medical Properties Trust
MPW
$2.77B
$89.1K 0.03%
20,668
+1,673
+9% +$7.21K
SPHY icon
333
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$88.5K 0.03%
3,809
– –
BSV icon
334
Vanguard Short-Term Bond ETF
BSV
$38.5B
$87.8K 0.03%
1,145
-75
-6% -$5.75K
RYLD icon
335
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$86.8K 0.03%
5,412
+214
+4% +$3.43K
IGPT icon
336
Invesco AI and Next Gen Software ETF
IGPT
$527M
$85.6K 0.03%
1,803
– –
HDV icon
337
iShares Core High Dividend ETF
HDV
$11.5B
$83.6K 0.02%
769
+3
+0.4% +$326
KBWD icon
338
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$83K 0.02%
5,520
+165
+3% +$2.48K
FXO icon
339
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$78.5K 0.02%
1,695
– –
IGSB icon
340
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$78.4K 0.02%
1,530
+3
+0.2% +$154
WBD icon
341
Warner Bros
WBD
$30B
$77.3K 0.02%
10,388
-2,192
-17% -$16.3K
SCHM icon
342
Schwab US Mid-Cap ETF
SCHM
$12.3B
$76.3K 0.02%
+2,940
New +$76.3K
ESGD icon
343
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$74.8K 0.02%
950
– –
IYJ icon
344
iShares US Industrials ETF
IYJ
$1.72B
$74.7K 0.02%
625
-69
-10% -$8.24K
IWV icon
345
iShares Russell 3000 ETF
IWV
$16.7B
$73.5K 0.02%
238
– –
VDC icon
346
Vanguard Consumer Staples ETF
VDC
$7.65B
$72.6K 0.02%
358
– –
MOAT icon
347
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$72.1K 0.02%
832
– –
IWS icon
348
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$68.5K 0.02%
567
– –
IUSV icon
349
iShares Core S&P US Value ETF
IUSV
$22B
$67.7K 0.02%
768
– –
SRET icon
350
Global X SuperDividend REIT ETF
SRET
$199M
$67.6K 0.02%
3,392
-777
-19% -$15.5K
12 13
14
15 16