FFA

Founders Financial Alliance Portfolio holdings

AUM $413M

AUM

$413M

AUM Growth

+$48.9M (+13%)

Cap. Flow

+$62.7M

Cap. Flow % of AUM

15.19%

Top 10 Holdings %Top 10 Hldgs %

25.86%

Holding

657

New

Increased

308

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$3.81M
2	Progressive PGR	$3.5M
3	Invesco QQQ Trust QQQ	$2.94M
4	US Treasury 3 Month Bill ETF TBIL	$2.78M
5	US Treasury 6 Month Bill ETF XBIL	$2.21M

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$780K
2	Pacer Global Cash Cows Dividend ETF GCOW	$545K
3	Amplify CWP Enhanced Dividend Income ETF DIVO	$531K
4	Apple AAPL	$283K
5	iShares Russell 1000 Growth ETF IWF	$246K

Sector Composition

1	Technology	19.25%
2	Financials	10.03%
3	Consumer Discretionary	5.61%
4	Industrials	4.55%
5	Consumer Staples	4.46%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 WisdomTree US LargeCap Dividend Fund DLN $4.89B	$1.75M	0.42%	22,059 +2,023	+10%	+$161K
52	52 Cisco CSCO $254B	$1.69M	0.41%	27,415 +3,779	+16%	+$233K
53	53 Vanguard Growth ETF VUG $168B	$1.68M	0.41%	4,527 +637	+16%	+$236K
54	54 Eaton ETN $127B	$1.67M	0.4%	6,132 +717	+13%	+$195K
55	55 Amplify CWP Enhanced Dividend Income ETF DIVO $4.41B	$1.65M	0.4%	40,471 -13,032	-24%	-$531K
56	56 Merck MRK $202B	$1.6M	0.39%	17,848 +2,759	+18%	+$248K
57	57 Eli Lilly LLY $726B	$1.58M	0.38%	1,910 +333	+21%	+$275K
58	58 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$1.57M	0.38%	31,271 +5,426	+21%	+$273K
59	59 Nextra Energy NEE $150B	$1.57M	0.38%	22,165 -118	-0.5%	-$8.37K
60	60 SPDR Portfolio S&P 500 Value ETF SPYV $26.1B	$1.57M	0.38%	30,669 +1,550	+5%	+$79.2K
61	61 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL $952M	$1.55M	0.38%	42,399 -4,525	-10%	-$165K
62	62 Coca-Cola KO $310B	$1.54M	0.37%	21,471 +704	+3%	+$50.4K
63	63 AGNC Investment AGNC $9.51B	$1.5M	0.36%	156,591 +19,980	+15%	+$191K
64	64 RTX Corp RTX $189B	$1.47M	0.36%	11,113 +907	+9%	+$120K
65	65 Vanguard Total Stock Market ETF VTI $483B	$1.47M	0.36%	5,332 +4,988	+1,450%	+$1.37M
66	66 Pacer Global Cash Cows Dividend ETF GCOW $2.32B	$1.45M	0.35%	39,175 -14,750	-27%	-$545K
67	67 Bank of America BAC $337B	$1.41M	0.34%	31,218 -467	-1%	-$21.2K
68	68 CrowdStrike CRWD $119B	$1.38M	0.34%	3,921 +1,545	+65%	+$545K
69	69 Rollins ROL $27.6B	$1.38M	0.33%	25,476 +5,000	+24%	+$270K
70	70 PepsiCo PEP $178B	$1.36M	0.33%	9,094 +114	+1%	+$17.1K
71	71 Visa V $715B	$1.36M	0.33%	3,888 +1,250	+47%	+$438K
72	72 Alphabet (Google) Class C GOOG $2.17T	$1.34M	0.32%	8,571 +1,203	+16%	+$188K
73	73 Vanguard Value ETF VTV $135B	$1.32M	0.32%	7,667 +831	+12%	+$144K
74	74 CVR Partners UAN $869M	$1.31M	0.32%	17,364 +60	+0.4%	+$4.51K
75	75 Schwab US Dividend Equity ETF SCHD $69.8B	$1.3M	0.32%	46,650 +1,672	+4%	+$46.7K