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
GEV icon
126
GE Vernova
GEV
$227B
$836K 0.16%
1,279
+90
VOE icon
127
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$833K 0.16%
4,697
+21
QCOM icon
128
Qualcomm
QCOM
$147B
$832K 0.16%
4,863
-473
XYLD icon
129
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$821K 0.16%
20,215
-1,683
VOT icon
130
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$814K 0.15%
2,917
+25
COF icon
131
Capital One
COF
$121B
$812K 0.15%
3,349
+2
LMT icon
132
Lockheed Martin
LMT
$154B
$803K 0.15%
1,661
-98
SPYG icon
133
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$796K 0.15%
7,457
+199
GLD icon
134
SPDR Gold Trust
GLD
$180B
$794K 0.15%
2,004
-464
PFE icon
135
Pfizer
PFE
$151B
$791K 0.15%
31,787
+249
CVS icon
136
CVS Health
CVS
$102B
$789K 0.15%
9,948
-167
PANW icon
137
Palo Alto Networks
PANW
$127B
$788K 0.15%
4,276
+103
DIS icon
138
Walt Disney
DIS
$183B
$778K 0.15%
6,838
-270
VO icon
139
Vanguard Mid-Cap ETF
VO
$95B
$768K 0.15%
2,647
+126
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$173B
$768K 0.15%
8,586
+118
C icon
141
Citigroup
C
$194B
$766K 0.14%
6,564
+5
CGHM
142
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$764K 0.14%
30,000
BTU icon
143
Peabody Energy
BTU
$4.25B
$762K 0.14%
25,655
-1,750
WPC icon
144
W.P. Carey
WPC
$16.2B
$761K 0.14%
11,819
-722
CL icon
145
Colgate-Palmolive
CL
$76.6B
$756K 0.14%
9,565
+6,872
XRMI icon
146
Global X S&P 500 Risk Managed Income ETF
XRMI
$42.7M
$749K 0.14%
41,896
-5,532
IRM icon
147
Iron Mountain
IRM
$31.9B
$745K 0.14%
8,977
+21
MNST icon
148
Monster Beverage
MNST
$77.2B
$732K 0.14%
9,545
-1,231
TXN icon
149
Texas Instruments
TXN
$184B
$726K 0.14%
4,183
-89
AON icon
150
Aon
AON
$72.6B
$725K 0.14%
2,053
-108
4 5
6
7 8