FFA

Founders Financial Alliance Portfolio holdings

AUM $531M
1-Year Est. Return 19.74%
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$978K
3
+$806K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$623K
5
BME icon
BlackRock Health Sciences Trust
BME
+$622K

Top Sells

1
+$2.82M
2
+$705K
3
+$346K
4
WSBC icon
WesBanco
WSBC
+$345K
5
UPS icon
United Parcel Service
UPS
+$339K

Sector Composition

1 Technology 21.7%
2 Financials 9.38%
3 Consumer Discretionary 5.59%
4 Industrials 4.59%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$411B
$3.4M 0.77%
18,325
+23
PGR icon
27
Progressive
PGR
$132B
$3.35M 0.76%
12,540
+189
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.22M 0.73%
37,992
-33,305
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$65.3B
$3.18M 0.72%
23,888
-1,337
CVX icon
30
Chevron
CVX
$315B
$3.09M 0.7%
21,600
+388
TBIL
31
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$3.06M 0.7%
61,128
+5,492
META icon
32
Meta Platforms (Facebook)
META
$1.54T
$2.95M 0.67%
3,992
+688
XOM icon
33
Exxon Mobil
XOM
$503B
$2.9M 0.66%
26,934
+359
JNJ icon
34
Johnson & Johnson
JNJ
$472B
$2.86M 0.65%
18,725
+251
WMT icon
35
Walmart
WMT
$817B
$2.81M 0.64%
28,727
+1,057
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$2.76M 0.63%
15,190
+4,435
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$2.68M 0.61%
53,561
+1,958
LOW icon
38
Lowe's Companies
LOW
$128B
$2.65M 0.6%
11,964
+50
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$2.61M 0.59%
34,856
+646
VOO icon
40
Vanguard S&P 500 ETF
VOO
$765B
$2.57M 0.58%
4,528
+116
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$65B
$2.48M 0.56%
12,758
-763
IBM icon
42
IBM
IBM
$286B
$2.46M 0.56%
8,362
+188
MCD icon
43
McDonald's
MCD
$219B
$2.46M 0.56%
8,405
-89
HON icon
44
Honeywell
HON
$126B
$2.44M 0.55%
10,473
-21
T icon
45
AT&T
T
$181B
$2.39M 0.54%
82,738
-2,579
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$54B
$2.25M 0.51%
43,057
+686
ETN icon
47
Eaton
ETN
$137B
$2.2M 0.5%
6,164
+32
XBIL icon
48
US Treasury 6 Month Bill ETF
XBIL
$801M
$2.14M 0.49%
42,675
-1,400
HD icon
49
Home Depot
HD
$361B
$2.11M 0.48%
5,744
+28
CRWD icon
50
CrowdStrike
CRWD
$135B
$2.07M 0.47%
4,060
+139
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