FFA

Founders Financial Alliance Portfolio holdings

AUM $413M

AUM

$413M

AUM Growth

+$48.9M (+13%)

Cap. Flow

+$62.7M

Cap. Flow % of AUM

15.19%

Top 10 Holdings %Top 10 Hldgs %

25.86%

Holding

657

New

Increased

308

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$3.81M
2	Progressive PGR	$3.5M
3	Invesco QQQ Trust QQQ	$2.94M
4	US Treasury 3 Month Bill ETF TBIL	$2.78M
5	US Treasury 6 Month Bill ETF XBIL	$2.21M

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$780K
2	Pacer Global Cash Cows Dividend ETF GCOW	$545K
3	Amplify CWP Enhanced Dividend Income ETF DIVO	$531K
4	Apple AAPL	$283K
5	iShares Russell 1000 Growth ETF IWF	$246K

Sector Composition

1	Technology	19.25%
2	Financials	10.03%
3	Consumer Discretionary	5.61%
4	Industrials	4.55%
5	Consumer Staples	4.46%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Progressive PGR $154B	$3.5M	0.85%	12,351	New	+$3.5M
27	27 Philip Morris PM $285B	$3.44M	0.83%	21,680 +451	+2%	+$71.6K
28	28 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.2B	$3.43M	0.83%	84,123 +6,548	+8%	+$267K
29	29 Vanguard High Dividend Yield ETF VYM $59.9B	$3.25M	0.79%	25,225 +376	+2%	+$48.5K
30	30 Exxon Mobil XOM $471B	$3.16M	0.77%	26,575 +1,535	+6%	+$183K
31	31 Johnson & Johnson JNJ $374B	$3.06M	0.74%	18,474 +547	+3%	+$90.7K
32	32 US Treasury 3 Month Bill ETF TBIL $5.84B	$2.78M	0.67%	55,636	New	+$2.78M
33	33 Lowe's Companies LOW $124B	$2.78M	0.67%	11,914 -118	-1%	-$27.5K
34	34 McDonald's MCD $216B	$2.65M	0.64%	8,494 +2,443	+40%	+$763K
35	35 WisdomTree US MidCap Dividend Fund DON $3.64B	$2.56M	0.62%	51,603 +2,259	+5%	+$112K
36	36 iShares Russell 1000 Value ETF IWD $61.6B	$2.54M	0.62%	13,521 -625	-4%	-$118K
37	37 Walmart WMT $765B	$2.43M	0.59%	27,670 +2,649	+11%	+$233K
38	38 AT&T T $204B	$2.41M	0.58%	85,317 +3,270	+4%	+$92.5K
39	39 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.2B	$2.33M	0.56%	34,210 +5,771	+20%	+$392K
40	40 Vanguard S&P 500 ETF VOO $670B	$2.27M	0.55%	4,412 +784	+22%	+$403K
41	41 Honeywell HON $145B	$2.22M	0.54%	10,494 +1,278	+14%	+$271K
42	42 US Treasury 6 Month Bill ETF XBIL $781M	$2.21M	0.54%	44,075	New	+$2.21M
43	43 Procter & Gamble PG $380B	$2.11M	0.51%	12,394 +1,293	+12%	+$220K
44	44 Financial Select Sector SPDR Fund XLF $49.9B	$2.11M	0.51%	42,371 +19,754	+87%	+$984K
45	45 Home Depot HD $359B	$2.1M	0.51%	5,716 +439	+8%	+$161K
46	46 IBM IBM $262B	$2.03M	0.49%	8,174 +210	+3%	+$52.2K
47	47 Meta Platforms (Facebook) META $1.75T	$1.9M	0.46%	3,304 +506	+18%	+$292K
48	48 Invesco S&P 500 Equal Weight ETF RSP $72.5B	$1.86M	0.45%	10,755 +3,254	+43%	+$564K
49	49 Vanguard Dividend Appreciation ETF VIG $90.7B	$1.83M	0.44%	9,429 +1,186	+14%	+$230K
50	50 Guggenheim Strategic Opportunities Fund GOF $2.4B	$1.78M	0.43%	114,257 +8,056	+8%	+$125K