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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.19M 0.41%
9,973
+363
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$2.12M 0.4%
38,730
+446
LVHI icon
53
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.71B
$2.11M 0.4%
+57,349
ETN icon
54
Eaton
ETN
$158B
$2.1M 0.4%
6,605
+97
DIVO icon
55
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.89B
$2.1M 0.4%
47,162
+3,545
TSM icon
56
TSMC
TSM
$1.92T
$2.1M 0.4%
6,905
+262
AMD icon
57
Advanced Micro Devices
AMD
$454B
$2.05M 0.39%
9,568
-15
RTX icon
58
RTX Corp
RTX
$264B
$2.02M 0.38%
11,022
-64
HON icon
59
Honeywell
HON
$148B
$2.02M 0.38%
10,329
-785
XBIL icon
60
US Treasury 6 Month Bill ETF
XBIL
$764M
$2.01M 0.38%
40,243
-999
CRWD icon
61
CrowdStrike
CRWD
$108B
$1.99M 0.38%
4,255
+56
T icon
62
AT&T
T
$185B
$1.94M 0.37%
78,242
-5,501
TSLA icon
63
Tesla
TSLA
$1.5T
$1.94M 0.37%
4,317
+91
HD icon
64
Home Depot
HD
$348B
$1.94M 0.37%
5,638
-27
LLY icon
65
Eli Lilly
LLY
$828B
$1.89M 0.36%
1,759
+5
AGNC icon
66
AGNC Investment
AGNC
$12.2B
$1.84M 0.35%
171,517
-285
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$86.8B
$1.8M 0.34%
65,743
-320
CAT icon
68
Caterpillar
CAT
$370B
$1.79M 0.34%
3,127
-50
DLN icon
69
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$1.77M 0.33%
20,047
-460
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$1.76M 0.33%
12,198
-350
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$612B
$1.76M 0.33%
5,235
-228
BAC icon
72
Bank of America
BAC
$384B
$1.72M 0.33%
31,302
-845
PGR icon
73
Progressive
PGR
$118B
$1.72M 0.32%
7,544
-4,450
USFR icon
74
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.71M 0.32%
33,950
-1,983
QDPL icon
75
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.53B
$1.68M 0.32%
39,664
-2,948
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3
4 5