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
$531M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$5.13M
3
+$5.11M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$4.62M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.09M

Top Sells

1
+$2.98M
2
+$1.93M
3
+$1.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$572K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$454K

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
$6.09B
$1.19K ﹤0.01%
+3
SCHC icon
702
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$1.14K ﹤0.01%
25
SPSB icon
703
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$1.06K ﹤0.01%
+35
REET icon
704
iShares Global REIT ETF
REET
$4.77B
$869 ﹤0.01%
34
-45
SPTS icon
705
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
$792 ﹤0.01%
27
PGHY icon
706
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$659 ﹤0.01%
33
MORT icon
707
VanEck Mortgage REIT Income ETF
MORT
$405M
$539 ﹤0.01%
50
SCHH icon
708
Schwab US REIT ETF
SCHH
$9.84B
$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
$273M
$399 ﹤0.01%
25
SRVR icon
711
Pacer Data & Infrastructure Real Estate ETF
SRVR
$404M
$380 ﹤0.01%
12
FDVV icon
712
Fidelity High Dividend ETF
FDVV
$9.08B
$279 ﹤0.01%
5
+1
XMVM icon
713
Invesco S&P MidCap Value with Momentum ETF
XMVM
$445M
$62 ﹤0.01%
1
CHPT icon
714
ChargePoint
CHPT
$170M
– –
-1,800
EXEL icon
715
Exelixis
EXEL
$11.7B
– –
-4,741
GDDY icon
716
GoDaddy
GDDY
$11.3B
– –
-1,148
HUBS icon
717
HubSpot
HUBS
$11.3B
– –
-373
JKHY icon
718
Jack Henry & Associates
JKHY
$10.9B
– –
-1,121
MPT
719
Medical Properties Trust
MPT
$3.19B
– –
-13,038
NTRA icon
720
Natera
NTRA
$28.5B
– –
-1,501
PTLC icon
721
Pacer Trendpilot US Large Cap ETF
PTLC
$3.18B
– –
-603
RNR icon
722
RenaissanceRe
RNR
$13.5B
– –
-833
TTD icon
723
Trade Desk
TTD
$10.6B
– –
-3,570
TWLO icon
724
Twilio
TWLO
$21.5B
– –
-1,962
WDAY icon
725
Workday
WDAY
$29.5B
– –
-1,231
25 26 27 28
29