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
IDNA icon
401
iShares Genomics Immunology and Healthcare ETF
IDNA
$155M
$89.4K 0.02%
3,412
+12
GDXJ icon
402
VanEck Junior Gold Miners ETF
GDXJ
$11.1B
$87.6K 0.02%
770
IYJ icon
403
iShares US Industrials ETF
IYJ
$2.36B
$86.2K 0.02%
582
+1
JRS icon
404
Nuveen Real Estate Income Fund
JRS
$237M
$83.4K 0.02%
10,883
-2,915
PFM icon
405
Invesco Dividend Achievers ETF
PFM
$766M
$80.9K 0.02%
1,571
ACWX icon
406
iShares MSCI ACWI ex US ETF
ACWX
$9.13B
$79.6K 0.02%
1,185
+18
AGG icon
407
iShares Core US Aggregate Bond ETF
AGG
$140B
$78.9K 0.01%
790
-1,472
KBWD icon
408
Invesco KBW High Dividend Yield Financial ETF
KBWD
$440M
$77.8K 0.01%
5,691
-718
MXI icon
409
iShares Global Materials ETF
MXI
$363M
$77.5K 0.01%
802
+6
EEM icon
410
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$74.2K 0.01%
1,357
+19
ALTY icon
411
Global X Alternative Income ETF
ALTY
$44M
$73.9K 0.01%
6,197
+134
JEPQ icon
412
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$68.7K 0.01%
1,182
-559
HERD icon
413
Pacer Cash Cows Fund of Funds ETF
HERD
$90.8M
$68.2K 0.01%
+1,570
ICF icon
414
iShares Select U.S. REIT ETF
ICF
$2.1B
$64.9K 0.01%
1,088
+12
VBR icon
415
Vanguard Small-Cap Value ETF
VBR
$34.1B
$64.2K 0.01%
303
-989
PFF icon
416
iShares Preferred and Income Securities ETF
PFF
$14.1B
$63.8K 0.01%
2,059
-2,310
DYNF icon
417
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$63.4K 0.01%
1,042
-775
HYG icon
418
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$63.3K 0.01%
784
+8
GOVT icon
419
iShares US Treasury Bond ETF
GOVT
$35.8B
$60K 0.01%
2,606
+2
IGSB icon
420
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$59.6K 0.01%
1,128
+5
SCHO icon
421
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$59.6K 0.01%
2,446
-458
EWU icon
422
iShares MSCI United Kingdom ETF
EWU
$3.15B
$58.3K 0.01%
1,325
IYG icon
423
iShares US Financial Services ETF
IYG
$1.97B
$55.5K 0.01%
602
-1,680
VEU icon
424
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$55.2K 0.01%
751
-290
BDN
425
Brandywine Realty Trust
BDN
$551M
$54.7K 0.01%
18,741
-15,400
15 16
17
18 19