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
VTHR icon
701
Vanguard Russell 3000 ETF
VTHR
$4.31B
– –
-18
VWOB icon
702
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
– –
-37
WCLD icon
703
WisdomTree Cloud Computing Fund
WCLD
$221M
– –
-150
RUNN icon
704
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$378M
– –
-8,400
SCHH icon
705
Schwab US REIT ETF
SCHH
$9.99B
– –
-22
SCHM icon
706
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-3,009
SHEL icon
707
Shell
SHEL
$245B
– –
-3,256
SHY icon
708
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-500
SLYV icon
709
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
– –
-367
SMMV icon
710
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
– –
-484
SOFI icon
711
SoFi Technologies
SOFI
$24.8B
– –
-8,276
SPHB icon
712
Invesco S&P 500 High Beta ETF
SPHB
$641M
– –
-332
SPLV icon
713
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
– –
-486
SPSB icon
714
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.91B
– –
-35
SPYI icon
715
NEOS S&P 500 High Income ETF
SPYI
$8.84B
– –
-456
SSNC icon
716
SS&C Technologies
SSNC
$17.4B
– –
-2,309
STX icon
717
Seagate
STX
$123B
– –
-910
SUN icon
718
Sunoco
SUN
$11.9B
– –
-4,363
TFI icon
719
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
– –
-913
TIPZ icon
720
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$149M
– –
-210
TMFG icon
721
Motley Fool Global Opportunities ETF
TMFG
$364M
– –
-126
UCON icon
722
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-467
URI icon
723
United Rentals
URI
$50.1B
– –
-263
USRT icon
724
iShares Core US REIT ETF
USRT
$3.76B
– –
-740
UTF icon
725
Cohen & Steers Infrastructure Fund
UTF
$2.97B
– –
-5,405
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