FFA

Founders Financial Alliance Portfolio holdings

AUM $555M
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
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
$791M
$580 ﹤0.01%
13
-201
MORT icon
602
VanEck Mortgage REIT Income ETF
MORT
$392M
$526 ﹤0.01%
50
TAN icon
603
Invesco Solar ETF
TAN
$1.81B
$442 ﹤0.01%
+9
KBWY icon
604
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$282M
$386 ﹤0.01%
25
SRVR icon
605
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
$344 ﹤0.01%
12
FDVV icon
606
Fidelity High Dividend ETF
FDVV
$9.34B
$283 ﹤0.01%
5
XMVM icon
607
Invesco S&P MidCap Value with Momentum ETF
XMVM
$450M
$64 ﹤0.01%
1
UTF.RT
608
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-5,268
BDVL
609
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.69B
– –
-654
LVDS
610
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$102M
– –
-1,316
IAUI
611
NEOS Gold High Income ETF
IAUI
$443M
– –
-76
BMNR
612
BitMine Immersion Technologies
BMNR
$12.5B
– –
-4,285
QQQH
613
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$376M
– –
-2,680
IYRI
614
NEOS Real Estate High Income ETF
IYRI
$262M
– –
-118
BIDD
615
iShares International Dividend Active ETF
BIDD
$444M
– –
-234
UXOC
616
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$19.6M
– –
-226
IWMI
617
NEOS Russell 2000 High Income ETF
IWMI
$842M
– –
-202
YYY icon
618
Amplify CEF High Income ETF
YYY
$725M
– –
-1,269
XHB icon
619
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
– –
-246
XES icon
620
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$598M
– –
-25
XBI icon
621
State Street SPDR S&P Biotech ETF
XBI
$8.47B
– –
-26
ACN icon
622
Accenture
ACN
$101B
– –
-994
ADI icon
623
Analog Devices
ADI
$208B
– –
-815
AFMC icon
624
First Trust Active Factor Mid Cap ETF
AFMC
$155M
– –
-1,183
AFSM icon
625
First Trust Active Factor Small Cap ETF
AFSM
$95.7M
– –
-250
23 24
25
26 27