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
SLV icon
101
iShares Silver Trust
SLV
$41.7B
$1.3M 0.25%
20,245
-2,976
TFC icon
102
Truist Financial
TFC
$62.8B
$1.26M 0.24%
25,700
-95
VZ icon
103
Verizon
VZ
$195B
$1.24M 0.23%
30,476
+2,406
ORC
104
Orchid Island Capital
ORC
$1.41B
$1.21M 0.23%
167,440
-98
AKRE
105
Akre Focus ETF
AKRE
$6.86B
$1.18M 0.22%
+18,012
GE icon
106
GE Aerospace
GE
$318B
$1.12M 0.21%
3,638
-12
TJX icon
107
TJX Companies
TJX
$178B
$1.12M 0.21%
7,283
-30
CLMT icon
108
Calumet Specialty Products
CLMT
$2.8B
$1.11M 0.21%
55,855
-1,900
FCX icon
109
Freeport-McMoran
FCX
$101B
$1.08M 0.2%
21,192
-4,980
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.06M 0.2%
16,110
-93
WM icon
111
Waste Management
WM
$90.2B
$1.02M 0.19%
4,634
-67
FBND icon
112
Fidelity Total Bond ETF
FBND
$25.4B
$995K 0.19%
+21,620
BCIC
113
BCP Investment Corp
BCIC
$101M
$995K 0.19%
84,124
+69
XAR icon
114
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$951K 0.18%
3,943
+1
ENB icon
115
Enbridge
ENB
$115B
$948K 0.18%
19,817
+279
CW icon
116
Curtiss-Wright
CW
$27.2B
$929K 0.18%
1,685
+1
PLTR icon
117
Palantir
PLTR
$350B
$924K 0.17%
5,200
+676
EVT icon
118
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
$913K 0.17%
36,242
+575
VPU icon
119
Vanguard Utilities ETF
VPU
$8.77B
$889K 0.17%
4,807
-20
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$872K 0.16%
7,912
-224
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$860K 0.16%
7,200
-126
TCAL
122
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$282M
$857K 0.16%
36,350
+20,435
IWY icon
123
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$844K 0.16%
3,046
+4
D icon
124
Dominion Energy
D
$54.9B
$839K 0.16%
14,318
-3,240
ORLY icon
125
O'Reilly Automotive
ORLY
$78.4B
$837K 0.16%
9,176
+642
3 4
5
6 7