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
RWR icon
451
SPDR Dow Jones REIT ETF
RWR
$1.84B
$14.4K ﹤0.01%
155
+6
+4% +$559
SHYG icon
452
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$14.3K ﹤0.01%
339
-68
-17% -$2.87K
HYHG icon
453
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$14.2K ﹤0.01%
221
– –
VXF icon
454
Vanguard Extended Market ETF
VXF
$24.1B
$13.8K ﹤0.01%
82
-35
-30% -$5.91K
BBHY icon
455
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$13K ﹤0.01%
285
-92,292
-100% -$4.22M
EFAS icon
456
Global X MSCI SuperDividend EAFE ETF
EFAS
$30.9M
$12.9K ﹤0.01%
906
– –
HEZU icon
457
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$12.8K ﹤0.01%
354
– –
BBRE icon
458
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
$12.8K ﹤0.01%
146
– –
IYC icon
459
iShares US Consumer Discretionary ETF
IYC
$1.74B
$12.8K ﹤0.01%
157
– –
PTMC icon
460
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$12.8K ﹤0.01%
367
– –
VOT icon
461
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$12.6K ﹤0.01%
55
-58
-51% -$13.3K
MGV icon
462
Vanguard Mega Cap Value ETF
MGV
$9.81B
$12.4K ﹤0.01%
105
– –
HEDJ icon
463
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$12.4K ﹤0.01%
275
+30
+12% +$1.36K
PGF icon
464
Invesco Financial Preferred ETF
PGF
$808M
$12.2K ﹤0.01%
826
– –
DFE icon
465
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$11.8K ﹤0.01%
198
+4
+2% +$239
RPV icon
466
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$11.8K ﹤0.01%
141
+80
+131% +$6.69K
COWZ icon
467
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$10.9K ﹤0.01%
200
– –
BBJP icon
468
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$10.6K ﹤0.01%
188
-240
-56% -$13.5K
AGZ icon
469
iShares Agency Bond ETF
AGZ
$617M
$10.5K ﹤0.01%
98
– –
CGW icon
470
Invesco S&P Global Water Index ETF
CGW
$1.02B
$10.2K ﹤0.01%
184
– –
EWJ icon
471
iShares MSCI Japan ETF
EWJ
$15.5B
$10K ﹤0.01%
147
– –
DEM icon
472
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$9.92K ﹤0.01%
229
– –
TIPX icon
473
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$9.79K ﹤0.01%
530
– –
IWN icon
474
iShares Russell 2000 Value ETF
IWN
$11.9B
$9.63K ﹤0.01%
63
– –
SPFF icon
475
Global X SuperIncome Preferred ETF
SPFF
$135M
$9.58K ﹤0.01%
1,040
– –
17 18
19
20 21