FFA

Founders Financial Alliance Portfolio holdings

AUM $530M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.63M
3
+$1.17M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.12M
5
XOM icon
Exxon Mobil
XOM
+$1.1M

Top Sells

1
+$3.84M
2
+$2.61M
3
+$1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$864K
5
CSCO icon
Cisco
CSCO
+$515K

Sector Composition

1 Technology 20.6%
2 Financials 9.2%
3 Consumer Discretionary 5.27%
4 Industrials 4.26%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
601
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$626M
$580 ﹤0.01%
13
-201
MORT icon
602
VanEck Mortgage REIT Income ETF
MORT
$407M
$526 ﹤0.01%
50
TAN icon
603
Invesco Solar ETF
TAN
$1.49B
$442 ﹤0.01%
+9
KBWY icon
604
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$277M
$386 ﹤0.01%
25
SRVR icon
605
Pacer Data & Infrastructure Real Estate ETF
SRVR
$395M
$344 ﹤0.01%
12
FDVV icon
606
Fidelity High Dividend ETF
FDVV
$9.16B
$283 ﹤0.01%
5
XMVM icon
607
Invesco S&P MidCap Value with Momentum ETF
XMVM
$443M
$64 ﹤0.01%
1
QQQH
608
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$363M
– –
-2,680
BMNR
609
BitMine Immersion Technologies
BMNR
$12.3B
– –
-4,285
IAUI
610
NEOS Gold High Income ETF
IAUI
$415M
– –
-76
LVDS
611
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$100M
– –
-1,316
BDVL
612
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.56B
– –
-654
UTF.RT
613
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-5,268
ACN icon
614
Accenture
ACN
$121B
– –
-994
ADI icon
615
Analog Devices
ADI
$181B
– –
-815
AFMC icon
616
First Trust Active Factor Mid Cap ETF
AFMC
$150M
– –
-1,183
AFSM icon
617
First Trust Active Factor Small Cap ETF
AFSM
$86.8M
– –
-250
AIQ icon
618
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
– –
-100
AIVL icon
619
WisdomTree US AI Enhanced Value Fund
AIVL
$397M
– –
-152
AMZA icon
620
InfraCap MLP ETF
AMZA
$429M
– –
-216
ASML icon
621
ASML
ASML
$563B
– –
-259
AZN icon
622
AstraZeneca
AZN
$318B
– –
-2,759
BAC.PRL icon
623
Bank of America Series L
BAC.PRL
$3.79B
– –
-95
BBJP icon
624
JPMorgan BetaBuilders Japan ETF
BBJP
$16B
– –
-188
BBRE icon
625
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.12B
– –
-146
23 24
25
26 27