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
$440M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$978K
3
+$806K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$623K
5
BME icon
BlackRock Health Sciences Trust
BME
+$622K

Top Sells

1
+$2.82M
2
+$705K
3
+$346K
4
WSBC icon
WesBanco
WSBC
+$345K
5
UPS icon
United Parcel Service
UPS
+$339K

Sector Composition

1 Technology 21.7%
2 Financials 9.38%
3 Consumer Discretionary 5.59%
4 Industrials 4.59%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$197B
$2.06M 0.47%
4,697
+170
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.98M 0.45%
9,657
+228
PG icon
53
Procter & Gamble
PG
$345B
$1.95M 0.44%
12,245
-149
CSCO icon
54
Cisco
CSCO
$307B
$1.86M 0.42%
26,877
-538
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$1.86M 0.42%
35,498
+4,829
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$1.79M 0.41%
21,852
-207
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$71.2B
$1.78M 0.4%
66,987
+20,337
DIVO icon
58
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.27B
$1.75M 0.4%
41,095
+624
QDPL icon
59
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.25B
$1.67M 0.38%
42,401
+2
GOF icon
60
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$1.67M 0.38%
112,171
-2,086
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$547B
$1.63M 0.37%
5,352
+20
USFR icon
62
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.62M 0.37%
32,222
+951
RTX icon
63
RTX Corp
RTX
$235B
$1.62M 0.37%
11,071
-42
UAN icon
64
CVR Partners
UAN
$1.05B
$1.59M 0.36%
17,886
+522
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.58M 0.36%
6,250
+62
GS icon
66
Goldman Sachs
GS
$237B
$1.55M 0.35%
2,189
+163
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.34T
$1.52M 0.35%
8,596
+25
GCOW icon
68
Pacer Global Cash Cows Dividend ETF
GCOW
$2.57B
$1.49M 0.34%
39,175
BAC icon
69
Bank of America
BAC
$384B
$1.48M 0.34%
31,313
+95
NFLX icon
70
Netflix
NFLX
$471B
$1.47M 0.33%
1,097
+185
LLY icon
71
Eli Lilly
LLY
$918B
$1.46M 0.33%
1,879
-31
KO icon
72
Coca-Cola
KO
$306B
$1.42M 0.32%
20,108
-1,363
AGNC icon
73
AGNC Investment
AGNC
$10.9B
$1.42M 0.32%
154,444
-2,147
V icon
74
Visa
V
$637B
$1.39M 0.32%
3,919
+31
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.39M 0.32%
24,364
-188
1 2
3
4 5