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
RPV icon
701
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
– –
-144
RUNN icon
702
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$385M
– –
-8,400
SCHH icon
703
Schwab US REIT ETF
SCHH
$9.73B
– –
-22
SCHM icon
704
Schwab US Mid-Cap ETF
SCHM
$13.5B
– –
-3,009
SHEL icon
705
Shell
SHEL
$231B
– –
-3,256
SHY icon
706
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
– –
-500
SLYV icon
707
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.34B
– –
-367
SMMV icon
708
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$297M
– –
-484
SOFI icon
709
SoFi Technologies
SOFI
$24B
– –
-8,276
SPHB icon
710
Invesco S&P 500 High Beta ETF
SPHB
$642M
– –
-332
SPLV icon
711
Invesco S&P 500 Low Volatility ETF
SPLV
$8.27B
– –
-486
SPSB icon
712
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
– –
-35
SPYI icon
713
NEOS S&P 500 High Income ETF
SPYI
$7.97B
– –
-456
SSNC icon
714
SS&C Technologies
SSNC
$18.5B
– –
-2,309
STX icon
715
Seagate
STX
$78.1B
– –
-910
SUN icon
716
Sunoco
SUN
$11.9B
– –
-4,363
TFI icon
717
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
– –
-913
TIPZ icon
718
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.3M
– –
-210
TMFG icon
719
Motley Fool Global Opportunities ETF
TMFG
$357M
– –
-126
UCON icon
720
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
– –
-467
URI icon
721
United Rentals
URI
$53B
– –
-263
USRT icon
722
iShares Core US REIT ETF
USRT
$3.63B
– –
-740
UTF icon
723
Cohen & Steers Infrastructure Fund
UTF
$2.64B
– –
-5,405
VCIT icon
724
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
– –
-536
VCLT icon
725
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.75B
– –
-34
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