FFA

Founders Financial Alliance Portfolio holdings

AUM $530M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
RY icon
76
Royal Bank of Canada
RY
$233B
$1.68M 0.32%
9,842
-47
PG icon
77
Procter & Gamble
PG
$374B
$1.68M 0.32%
11,689
-473
MRK icon
78
Merck
MRK
$299B
$1.67M 0.32%
15,869
-203
AVUV icon
79
Avantis US Small Cap Value ETF
AVUV
$23.4B
$1.66M 0.31%
+16,290
SMH icon
80
VanEck Semiconductor ETF
SMH
$44.9B
$1.63M 0.31%
4,532
+106
UAN icon
81
CVR Partners
UAN
$1.15B
$1.59M 0.3%
15,548
CSCO icon
82
Cisco
CSCO
$313B
$1.52M 0.29%
19,776
-6,935
NEE icon
83
NextEra Energy
NEE
$193B
$1.52M 0.29%
18,967
-2,870
GCOW icon
84
Pacer Global Cash Cows Dividend ETF
GCOW
$3.2B
$1.51M 0.28%
36,575
-2,665
GOF icon
85
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$1.5M 0.28%
116,620
+117
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$209B
$1.5M 0.28%
23,967
-180
CGSD icon
87
Capital Group Short Duration Income ETF
CGSD
$2.06B
$1.49M 0.28%
57,244
+10,375
PEP icon
88
PepsiCo
PEP
$226B
$1.47M 0.28%
10,254
+428
COST icon
89
Costco
COST
$450B
$1.45M 0.27%
1,685
+122
ORCL icon
90
Oracle
ORCL
$432B
$1.42M 0.27%
7,273
+426
VTV icon
91
Vanguard Value ETF
VTV
$169B
$1.39M 0.26%
7,275
-393
V icon
92
Visa
V
$618B
$1.38M 0.26%
3,941
-22
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$1.38M 0.26%
8,893
-28
MAR icon
94
Marriott International
MAR
$89B
$1.36M 0.26%
4,391
-426
VB icon
95
Vanguard Small-Cap ETF
VB
$73.4B
$1.36M 0.26%
5,280
-296
NFLX icon
96
Netflix
NFLX
$411B
$1.35M 0.25%
14,388
+2,058
AXP icon
97
American Express
AXP
$212B
$1.35M 0.25%
3,635
+175
ROL icon
98
Rollins
ROL
$29.1B
$1.34M 0.25%
22,352
-346
KO icon
99
Coca-Cola
KO
$342B
$1.33M 0.25%
19,080
+184
AEP icon
100
American Electric Power
AEP
$71.6B
$1.33M 0.25%
11,534
+902
2 3
4
5 6