FFA

Founders Financial Alliance Portfolio holdings

AUM $530M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
$563M
$580 ﹤0.01%
13
-201
MORT icon
602
VanEck Mortgage REIT Income ETF
MORT
$397M
$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
$267M
$386 ﹤0.01%
25
SRVR icon
605
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$344 ﹤0.01%
12
FDVV icon
606
Fidelity High Dividend ETF
FDVV
$8.74B
$283 ﹤0.01%
5
XMVM icon
607
Invesco S&P MidCap Value with Momentum ETF
XMVM
$400M
$64 ﹤0.01%
1
BMNR
608
BitMine Immersion Technologies
BMNR
$8.9B
– –
-4,285
IAUI
609
NEOS Gold High Income ETF
IAUI
$384M
– –
-76
LVDS
610
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$93.1M
– –
-1,316
BDVL
611
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.49B
– –
-654
UTF.RT
612
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-5,268
PFFA icon
613
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.22B
– –
-9,060
AIVL icon
614
WisdomTree US AI Enhanced Value Fund
AIVL
$397M
– –
-152
AMZA icon
615
InfraCap MLP ETF
AMZA
$443M
– –
-216
ASML icon
616
ASML
ASML
$525B
– –
-259
ACN icon
617
Accenture
ACN
$129B
– –
-994
ADI icon
618
Analog Devices
ADI
$166B
– –
-815
AFMC icon
619
First Trust Active Factor Mid Cap ETF
AFMC
$133M
– –
-1,183
AFSM icon
620
First Trust Active Factor Small Cap ETF
AFSM
$82.2M
– –
-250
AIQ icon
621
Global X Artificial Intelligence & Technology ETF
AIQ
$7.56B
– –
-100
AZN icon
622
AstraZeneca
AZN
$313B
– –
-2,759
BAC.PRL icon
623
Bank of America Series L
BAC.PRL
$3.81B
– –
-95
BBJP icon
624
JPMorgan BetaBuilders Japan ETF
BBJP
$15.2B
– –
-188
BBRE icon
625
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.13B
– –
-146
23 24
25
26 27