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
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$2.3M 0.43%
41,607
+6,109
HD icon
52
Home Depot
HD
$352B
$2.3M 0.43%
5,665
-79
VUG icon
53
Vanguard Growth ETF
VUG
$202B
$2.25M 0.42%
4,697
HON icon
54
Honeywell
HON
$123B
$2.21M 0.42%
10,475
+2
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$100B
$2.07M 0.39%
9,610
-47
XBIL icon
56
US Treasury 6 Month Bill ETF
XBIL
$755M
$2.07M 0.39%
41,242
-1,433
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$2.06M 0.39%
38,284
-4,773
CRWD icon
58
CrowdStrike
CRWD
$130B
$2.06M 0.39%
4,199
+139
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.81T
$2.06M 0.39%
8,451
-145
GS icon
60
Goldman Sachs
GS
$245B
$1.96M 0.37%
2,456
+267
DIVO icon
61
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.6B
$1.94M 0.37%
43,617
+2,522
ORCL icon
62
Oracle
ORCL
$573B
$1.93M 0.36%
6,847
+553
TSLA icon
63
Tesla
TSLA
$1.43T
$1.88M 0.35%
4,226
+517
PG icon
64
Procter & Gamble
PG
$341B
$1.87M 0.35%
12,162
-83
TSM icon
65
TSMC
TSM
$1.51T
$1.86M 0.35%
6,643
+899
RTX icon
66
RTX Corp
RTX
$226B
$1.86M 0.35%
11,086
+15
CSCO icon
67
Cisco
CSCO
$304B
$1.83M 0.34%
26,711
-166
USFR icon
68
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$1.81M 0.34%
35,933
+3,711
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.8M 0.34%
66,063
-924
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$563B
$1.79M 0.34%
5,463
+111
QDPL icon
71
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.35B
$1.79M 0.34%
42,612
+211
DLN icon
72
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
$1.78M 0.34%
20,507
-1,345
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$1.77M 0.33%
6,274
+24
GOF icon
74
Guggenheim Strategic Opportunities Fund
GOF
$2.43B
$1.75M 0.33%
116,503
+4,332
AGNC icon
75
AGNC Investment
AGNC
$11.2B
$1.68M 0.32%
171,802
+17,358
1 2
3
4 5