FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
1-Year Return 17.59%
This Quarter Return
+4.59%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$337M
AUM Growth
+$4.13M
Cap. Flow
-$7.93M
Cap. Flow %
-2.35%
Top 10 Hldgs %
30.41%
Holding
581
New
24
Increased
169
Reduced
179
Closed
21

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.75M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$848K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$650K
4
BCIC
BCP Investment Corporation Common Stock
BCIC
$417K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$376K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$4.73M
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$4.22M
3
AAPL icon
Apple
AAPL
$905K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$760K
5
AMZN icon
Amazon
AMZN
$546K

Sector Composition

1 Technology 22.04%
2 Financials 8.62%
3 Consumer Discretionary 4.77%
4 Healthcare 4.75%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
176
TJX Companies
TJX
$155B
$383K 0.11%
3,479
+4
+0.1% +$440
RUNN icon
177
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
$382K 0.11%
12,500
+3,500
+39% +$107K
CMI icon
178
Cummins
CMI
$55.1B
$381K 0.11%
1,377
-55
-4% -$15.2K
GSLC icon
179
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$377K 0.11%
3,523
– –
FTEC icon
180
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$376K 0.11%
+2,189
New +$376K
INTC icon
181
Intel
INTC
$107B
$375K 0.11%
12,118
-225
-2% -$6.97K
CRWD icon
182
CrowdStrike
CRWD
$105B
$374K 0.11%
977
-50
-5% -$19.2K
CF icon
183
CF Industries
CF
$13.7B
$374K 0.11%
5,048
-5,408
-52% -$401K
BLK icon
184
Blackrock
BLK
$170B
$373K 0.11%
474
+89
+23% +$70.1K
IWY icon
185
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$369K 0.11%
1,718
-6
-0.3% -$1.29K
XOP icon
186
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$368K 0.11%
2,530
– –
ADP icon
187
Automatic Data Processing
ADP
$120B
$366K 0.11%
1,533
– –
LXU icon
188
LSB Industries
LXU
$602M
$365K 0.11%
44,633
-10,220
-19% -$83.6K
PNNT
189
Pennant Park Investment Corp
PNNT
$471M
$357K 0.11%
47,259
+10,339
+28% +$78.1K
VO icon
190
Vanguard Mid-Cap ETF
VO
$87.3B
$355K 0.11%
1,467
-37
-2% -$8.96K
BMY icon
191
Bristol-Myers Squibb
BMY
$96B
$348K 0.1%
8,390
+1,287
+18% +$53.5K
FVD icon
192
First Trust Value Line Dividend Fund
FVD
$9.15B
$348K 0.1%
8,549
+2,957
+53% +$121K
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$348K 0.1%
4,144
-176
-4% -$14.8K
FNB icon
194
FNB Corp
FNB
$5.92B
$345K 0.1%
25,254
– –
FV icon
195
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$343K 0.1%
5,987
-694
-10% -$39.7K
CHI
196
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$340K 0.1%
29,239
-2,648
-8% -$30.8K
DVY icon
197
iShares Select Dividend ETF
DVY
$20.8B
$335K 0.1%
2,773
+10
+0.4% +$1.21K
SDIV icon
198
Global X SuperDividend ETF
SDIV
$953M
$333K 0.1%
15,124
+1,431
+10% +$31.5K
BME icon
199
BlackRock Health Sciences Trust
BME
$480M
$332K 0.1%
8,128
-2,053
-20% -$83.9K
TCAF icon
200
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$332K 0.1%
10,559
+1,479
+16% +$46.5K
6 7
8
9 10