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
VSS icon
701
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-19
VTHR icon
702
Vanguard Russell 3000 ETF
VTHR
$4.59B
– –
-18
VWOB icon
703
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
– –
-37
WCLD icon
704
WisdomTree Cloud Computing Fund
WCLD
$241M
– –
-150
AZN icon
705
AstraZeneca
AZN
$287B
– –
-2,759
BAC.PRL icon
706
Bank of America Series L
BAC.PRL
$3.72B
– –
-95
BBJP icon
707
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
– –
-188
BBRE icon
708
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.12B
– –
-146
BKCH icon
709
Global X Blockchain ETF
BKCH
$451M
– –
-171
BKR icon
710
Baker Hughes
BKR
$64.1B
– –
-5,512
BUG icon
711
Global X Cybersecurity ETF
BUG
$1.2B
– –
-2,149
CLOU icon
712
Global X Cloud Computing ETF
CLOU
$265M
– –
-1,242
CMCSA icon
713
Comcast
CMCSA
$89.9B
– –
-7,630
CMF icon
714
iShares California Muni Bond ETF
CMF
$4.3B
– –
-1,022
CMG icon
715
Chipotle Mexican Grill
CMG
$41.2B
– –
-6,633
COIN icon
716
Coinbase
COIN
$55.9B
– –
-715
DWAS icon
717
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$422M
– –
-1,064
EBIZ icon
718
Global X E-commerce ETF
EBIZ
$28.1M
– –
-2,231
FPWR
719
First Trust EIP Power Solutions ETF
FPWR
$26.2M
– –
-121
EFAV icon
720
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-303
EMLC icon
721
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
– –
-93
F icon
722
Ford
F
$57.7B
– –
-11,275
FAST icon
723
Fastenal
FAST
$50.5B
– –
-4,198
FBT icon
724
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.39B
– –
-341
FDMO icon
725
Fidelity Momentum Factor ETF
FDMO
$904M
– –
-562
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