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
SCHA icon
551
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$664 ﹤0.01%
28
-124
-82% -$2.94K
PGHY icon
552
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$644 ﹤0.01%
33
– –
FNDF icon
553
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$490 ﹤0.01%
14
– –
KBWY icon
554
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$446 ﹤0.01%
25
– –
SRVR icon
555
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$328 ﹤0.01%
12
– –
SPYD icon
556
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$306 ﹤0.01%
8
– –
SCHV icon
557
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$296 ﹤0.01%
12
– –
EDV icon
558
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$294 ﹤0.01%
4
– –
QGRW icon
559
WisdomTree US Quality Growth Fund
QGRW
$1.64B
$224 ﹤0.01%
+5
New +$224
XMVM icon
560
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
$52 ﹤0.01%
1
– –
AOS icon
561
A.O. Smith
AOS
$10.3B
– –
-2,316
Closed -$207K
BILS icon
562
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
-163
Closed -$16.2K
CSQ icon
563
Calamos Strategic Total Return Fund
CSQ
$2.98B
– –
-10,089
Closed -$165K
DAL icon
564
Delta Air Lines
DAL
$39.9B
– –
-4,540
Closed -$217K
DEO icon
565
Diageo
DEO
$61.3B
– –
-1,539
Closed -$229K
DG icon
566
Dollar General
DG
$24.1B
– –
-3,018
Closed -$471K
ET icon
567
Energy Transfer Partners
ET
$59.7B
– –
-14,842
Closed -$233K
FTXG icon
568
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
– –
-5,492
Closed -$137K
IHE icon
569
iShares US Pharmaceuticals ETF
IHE
$581M
– –
-600
Closed -$40.7K
IWC icon
570
iShares Micro-Cap ETF
IWC
$911M
– –
-85
Closed -$10.3K
JNK icon
571
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-26
Closed -$2.48K
NKE icon
572
Nike
NKE
$109B
– –
-2,423
Closed -$228K
PFXF icon
573
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
– –
-50
Closed -$885
PSX icon
574
Phillips 66
PSX
$53.2B
– –
-1,602
Closed -$262K
PTH icon
575
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
– –
-126
Closed -$5.54K
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