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
IEF icon
401
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$40.3K 0.01%
426
+362
+566% +$34.3K
MDIV icon
402
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$39.1K 0.01%
2,477
+40
+2% +$632
IJT icon
403
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$38.4K 0.01%
294
– –
IYE icon
404
iShares US Energy ETF
IYE
$1.16B
$36.7K 0.01%
743
– –
JEPI icon
405
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$33.8K 0.01%
584
-22
-4% -$1.27K
IXG icon
406
iShares Global Financials ETF
IXG
$573M
$33.7K 0.01%
389
– –
BLV icon
407
Vanguard Long-Term Bond ETF
BLV
$5.69B
$33.1K 0.01%
457
+20
+5% +$1.45K
VBK icon
408
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$32.6K 0.01%
125
+87
+229% +$22.7K
SPLV icon
409
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$31.4K 0.01%
476
-6
-1% -$395
IXN icon
410
iShares Global Tech ETF
IXN
$5.77B
$31.2K 0.01%
417
– –
SMLF icon
411
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$31.2K 0.01%
490
+1
+0.2% +$64
BND icon
412
Vanguard Total Bond Market
BND
$135B
$30.5K 0.01%
421
+1
+0.2% +$73
SLYV icon
413
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$30.5K 0.01%
367
– –
PGX icon
414
Invesco Preferred ETF
PGX
$3.95B
$30.1K 0.01%
2,531
-357
-12% -$4.24K
PCY icon
415
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$29.8K 0.01%
1,457
-204
-12% -$4.17K
GNOM icon
416
Global X Genomics & Biotechnology ETF
GNOM
$187M
$29.5K 0.01%
648
– –
IWP icon
417
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$29.2K 0.01%
256
– –
GDXJ icon
418
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
$28.5K 0.01%
+735
New +$28.5K
DGS icon
419
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$28.2K 0.01%
+555
New +$28.2K
PSCF icon
420
Invesco S&P SmallCap Financials ETF
PSCF
$20.1M
$27.4K 0.01%
566
– –
USIG icon
421
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$27.3K 0.01%
537
+56
+12% +$2.84K
CLOU icon
422
Global X Cloud Computing ETF
CLOU
$315M
$27.2K 0.01%
1,249
– –
COMT icon
423
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
$26.9K 0.01%
995
-138
-12% -$3.73K
IAI icon
424
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$26.8K 0.01%
231
-49
-18% -$5.68K
VOT icon
425
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$26.6K 0.01%
113
+93
+465% +$21.9K
15 16
17
18 19