FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
1-Year Return 17.59%
This Quarter Return
+9.34%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$218M
AUM Growth
+$21.3M
Cap. Flow
+$5.75M
Cap. Flow %
2.64%
Top 10 Hldgs %
25.73%
Holding
489
New
13
Increased
165
Reduced
159
Closed
11

Top Buys

1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$3.42M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$3.11M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$673K
4
JPM icon
JPMorgan Chase
JPM
$403K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$358K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$389K
2
META icon
Meta Platforms (Facebook)
META
$349K
3
AAPL icon
Apple
AAPL
$215K
4
DIS icon
Walt Disney
DIS
$214K
5
PANW icon
Palo Alto Networks
PANW
$211K

Sector Composition

1 Technology 16.38%
2 Financials 11.09%
3 Healthcare 8%
4 Consumer Staples 6.44%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
201
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$231K 0.11%
1,913
-7
-0.4% -$844
CARR icon
202
Carrier Global
CARR
$55.8B
$228K 0.1%
+5,526
New +$228K
PNC icon
203
PNC Financial Services
PNC
$80.5B
$227K 0.1%
1,437
-323
-18% -$51K
FCX icon
204
Freeport-McMoran
FCX
$66.5B
$225K 0.1%
+5,917
New +$225K
ET icon
205
Energy Transfer Partners
ET
$59.7B
$224K 0.1%
18,908
-1,000
-5% -$11.9K
PINS icon
206
Pinterest
PINS
$25.8B
$224K 0.1%
9,214
-110
-1% -$2.67K
AOM icon
207
iShares Core Moderate Allocation ETF
AOM
$1.59B
$222K 0.1%
5,838
-1,000
-15% -$38K
XAR icon
208
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$219K 0.1%
1,992
+244
+14% +$26.8K
STX icon
209
Seagate
STX
$40B
$218K 0.1%
4,145
+3
+0.1% +$158
ESGU icon
210
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$218K 0.1%
2,570
-83
-3% -$7.03K
SPYV icon
211
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$210K 0.1%
5,400
+227
+4% +$8.83K
MXI icon
212
iShares Global Materials ETF
MXI
$227M
$207K 0.09%
2,626
+50
+2% +$3.93K
DAL icon
213
Delta Air Lines
DAL
$39.9B
$206K 0.09%
+6,254
New +$206K
VGT icon
214
Vanguard Information Technology ETF
VGT
$99.9B
$205K 0.09%
643
+21
+3% +$6.7K
OIH icon
215
VanEck Oil Services ETF
OIH
$880M
$204K 0.09%
672
-36
-5% -$10.9K
WOLF icon
216
Wolfspeed
WOLF
$196M
$204K 0.09%
2,954
– –
NFLX icon
217
Netflix
NFLX
$529B
$204K 0.09%
+691
New +$204K
GSLC icon
218
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$203K 0.09%
2,669
-854
-24% -$65K
XOP icon
219
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$202K 0.09%
1,484
+754
+103% +$102K
FITB icon
220
Fifth Third Bancorp
FITB
$30.2B
$197K 0.09%
6,007
+37
+0.6% +$1.21K
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$196K 0.09%
5,035
-92
-2% -$3.59K
SDY icon
222
SPDR S&P Dividend ETF
SDY
$20.5B
$195K 0.09%
1,562
+132
+9% +$16.5K
XLV icon
223
Health Care Select Sector SPDR Fund
XLV
$34B
$192K 0.09%
1,413
+38
+3% +$5.16K
BXMX icon
224
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$188K 0.09%
14,869
+651
+5% +$8.24K
CIBR icon
225
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$188K 0.09%
4,845
-1
-0% -$39
7 8
9
10 11