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
BME icon
151
BlackRock Health Sciences Trust
BME
$546M
$711K 0.13%
17,282
-1,981
QQQM icon
152
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$706K 0.13%
+2,791
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$698K 0.13%
4,512
+9
PNC icon
154
PNC Financial Services
PNC
$86.1B
$698K 0.13%
3,345
-166
ACP
155
abrdn Income Credit Strategies Fund
ACP
$688M
$695K 0.13%
128,516
+4,036
ARCC icon
156
Ares Capital
ARCC
$13.6B
$695K 0.13%
34,362
+620
JCI icon
157
Johnson Controls International
JCI
$85.4B
$687K 0.13%
5,740
-44
OXLC
158
Oxford Lane Capital
OXLC
$826M
$678K 0.13%
46,317
-6,090
NEA icon
159
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
$674K 0.13%
57,946
+1,074
MU icon
160
Micron Technology
MU
$427B
$671K 0.13%
2,351
-4
AMGN icon
161
Amgen
AMGN
$203B
$669K 0.13%
2,043
+504
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$665K 0.13%
3,470
-1,358
NVG icon
163
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.8B
$655K 0.12%
51,728
-1,227
QYLD icon
164
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$652K 0.12%
36,920
-5,393
SBUX icon
165
Starbucks
SBUX
$110B
$648K 0.12%
7,699
-3,020
WMB icon
166
Williams Companies
WMB
$92.7B
$648K 0.12%
10,785
-989
INTU icon
167
Intuit
INTU
$121B
$642K 0.12%
969
+1
UBER icon
168
Uber
UBER
$157B
$637K 0.12%
7,799
+59
VFH icon
169
Vanguard Financials ETF
VFH
$12.8B
$635K 0.12%
4,759
-72
NXST icon
170
Nexstar Media Group
NXST
$7.39B
$633K 0.12%
3,116
+22
BA icon
171
Boeing
BA
$176B
$617K 0.12%
2,843
-41
LIN icon
172
Linde
LIN
$232B
$615K 0.12%
1,442
+99
CRM icon
173
Salesforce
CRM
$184B
$608K 0.11%
2,297
-19
OKE icon
174
Oneok
OKE
$53.3B
$595K 0.11%
8,089
-273
BILZ icon
175
PIMCO Ultra Short Government Active ETF
BILZ
$929M
$592K 0.11%
5,873
+17
5 6
7
8 9