FFA

Founders Financial Alliance Portfolio holdings

AUM $531M
1-Year Est. Return 19.74%
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.37M
3
+$5.22M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$4.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.17M

Top Sells

1
+$3.07M
2
+$1.97M
3
+$1.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$574K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$463K

Sector Composition

1 Technology 21.08%
2 Financials 9.46%
3 Consumer Discretionary 5.16%
4 Industrials 4.52%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
701
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$1.19K ﹤0.01%
+3
SCHC icon
702
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$1.14K ﹤0.01%
25
SPSB icon
703
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$1.06K ﹤0.01%
+35
REET icon
704
iShares Global REIT ETF
REET
$4.48B
$869 ﹤0.01%
34
-45
SPTS icon
705
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$792 ﹤0.01%
27
PGHY icon
706
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$190M
$659 ﹤0.01%
33
MORT icon
707
VanEck Mortgage REIT Income ETF
MORT
$408M
$539 ﹤0.01%
50
SCHH icon
708
Schwab US REIT ETF
SCHH
$9.17B
$475 ﹤0.01%
22
UTF.RT
709
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$410 ﹤0.01%
+5,268
KBWY icon
710
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$269M
$399 ﹤0.01%
25
SRVR icon
711
Pacer Data & Infrastructure Real Estate ETF
SRVR
$396M
$380 ﹤0.01%
12
FDVV icon
712
Fidelity High Dividend ETF
FDVV
$8.18B
$279 ﹤0.01%
5
+1
XMVM icon
713
Invesco S&P MidCap Value with Momentum ETF
XMVM
$363M
$62 ﹤0.01%
1
TTD icon
714
Trade Desk
TTD
$17.2B
– –
-3,570
TWLO icon
715
Twilio
TWLO
$18.1B
– –
-1,962
WDAY icon
716
Workday
WDAY
$49.1B
– –
-1,231
CHPT icon
717
ChargePoint
CHPT
$165M
– –
-1,800
EXEL icon
718
Exelixis
EXEL
$11.8B
– –
-4,741
GDDY icon
719
GoDaddy
GDDY
$14.1B
– –
-1,148
HUBS icon
720
HubSpot
HUBS
$16.3B
– –
-373
JKHY icon
721
Jack Henry & Associates
JKHY
$13.8B
– –
-1,121
MPW icon
722
Medical Properties Trust
MPW
$3.13B
– –
-13,038
NTRA icon
723
Natera
NTRA
$32.2B
– –
-1,501
PTLC icon
724
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
– –
-603
RNR icon
725
RenaissanceRe
RNR
$12.4B
– –
-833
25 26 27 28
29