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
VDC icon
351
Vanguard Consumer Staples ETF
VDC
$7.63B
$73K 0.02%
358
– –
IWV icon
352
iShares Russell 3000 ETF
IWV
$16.9B
$71.3K 0.02%
238
+1
+0.4% +$299
IWS icon
353
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$71.1K 0.02%
567
– –
IUSV icon
354
iShares Core S&P US Value ETF
IUSV
$22.1B
$69.5K 0.02%
768
– –
IJK icon
355
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.28B
$68.6K 0.02%
752
– –
VOE icon
356
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$68.1K 0.02%
437
– –
FLOT icon
357
iShares Floating Rate Bond ETF
FLOT
$9.06B
$65.5K 0.02%
+1,284
New +$65.5K
EEM icon
358
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$65.4K 0.02%
1,593
+136
+9% +$5.59K
ACWX icon
359
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
$64.3K 0.02%
1,204
– –
PFM icon
360
Invesco Dividend Achievers ETF
PFM
$736M
$63.6K 0.02%
1,495
+1,309
+704% +$55.7K
SIRI icon
361
SiriusXM
SIRI
$7.96B
$63.1K 0.02%
1,627
+70
+4% +$2.72K
IJJ icon
362
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$63K 0.02%
533
+235
+79% +$27.8K
EBIZ icon
363
Global X E-commerce ETF
EBIZ
$65.8M
$63K 0.02%
2,638
– –
IGIB icon
364
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$61.7K 0.02%
1,196
+585
+96% +$30.2K
IUSG icon
365
iShares Core S&P US Growth ETF
IUSG
$25.3B
$61.7K 0.02%
526
– –
IHF icon
366
iShares US Healthcare Providers ETF
IHF
$829M
$60.7K 0.02%
1,113
-2
-0.2% -$109
ICF icon
367
iShares Select U.S. REIT ETF
ICF
$1.93B
$59.7K 0.02%
1,035
-553
-35% -$31.9K
SPHD icon
368
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
$59.3K 0.02%
+1,335
New +$59.3K
ITM icon
369
VanEck Intermediate Muni ETF
ITM
$1.97B
$58.2K 0.02%
1,252
– –
CMF icon
370
iShares California Muni Bond ETF
CMF
$3.39B
$57.1K 0.02%
992
– –
PIE icon
371
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$56.9K 0.02%
2,731
– –
VNQ icon
372
Vanguard Real Estate ETF
VNQ
$34.9B
$56.3K 0.02%
651
-318
-33% -$27.5K
TLT icon
373
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$56.1K 0.02%
592
+322
+119% +$30.5K
FXH icon
374
First Trust Health Care AlphaDEX Fund
FXH
$930M
$54.7K 0.02%
499
– –
RSPG icon
375
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$53.3K 0.02%
642
+4
+0.6% +$332
13 14
15
16 17