FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
1-Year Return
17.59%
This Quarter Return
+7.09%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$254M
AUM Growth
+$53.8M
(+27%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
17.41%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
520
New
65
Increased
266
Reduced
57
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
+$5.24M |
| 2 |
NVIDIA
NVDA
|
+$3.53M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.56M |
| 4 |
Microsoft
MSFT
|
+$2.18M |
| 5 |
Honeywell
HON
|
+$1.48M |
Top Sells
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $238K | 0.09% |
+3,562
| New | +$238K |
|
227
Albemarle
ALB
$9.65B
| $237K | 0.09% |
+1,064
| New | +$237K |
|
228
Intuit
INTU
$187B
| $237K | 0.09% |
+517
| New | +$237K |
|
229
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $236K | 0.09% |
5,838
| – | – |
|
230
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $234K | 0.09% |
1,737
+1,328
| +325% | +$179K |
|
231
Dolby
DLB
$7.02B
| $233K | 0.09% |
+2,790
| New | +$233K |
|
232
iShares Core US Aggregate Bond ETF
AGG
$132B
| $230K | 0.09% |
2,343
+411
| +21% | +$40.3K |
|
233
Dow Inc
DOW
$17B
| $224K | 0.09% |
+4,210
| New | +$224K |
|
234
First Trust Value Line Dividend Fund
FVD
$9.12B
| $222K | 0.09% |
5,550
+382
| +7% | +$15.3K |
|
235
Ford
F
$46.5B
| $221K | 0.09% |
14,622
-62
| -0.4% | -$938 |
|
236
Armstrong World Industries
AWI
$8.52B
| $220K | 0.09% |
+2,996
| New | +$220K |
|
237
Analog Devices
ADI
$122B
| $219K | 0.09% |
+1,126
| New | +$219K |
|
238
iShares Global Materials ETF
MXI
$228M
| $219K | 0.09% |
2,671
+45
| +2% | +$3.68K |
|
239
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $215K | 0.08% |
4,726
+1,435
| +44% | +$65.2K |
|
|
FSD
240
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $212K | 0.08% |
18,546
+4,029
| +28% | +$46.1K |
|
241
Colgate-Palmolive
CL
$68B
| $212K | 0.08% |
+2,752
| New | +$212K |
|
242
Huntington Bancshares
HBAN
$25.9B
| $212K | 0.08% |
19,636
+1,350
| +7% | +$14.6K |
|
243
Qualcomm
QCOM
$173B
| $211K | 0.08% |
1,769
-930
| -34% | -$111K |
|
244
Occidental Petroleum
OXY
$44.7B
| $210K | 0.08% |
+3,570
| New | +$210K |
|
245
Marsh & McLennan
MMC
$100B
| $209K | 0.08% |
+1,111
| New | +$209K |
|
246
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $206K | 0.08% |
3,433
+1,149
| +50% | +$69K |
|
247
Morgan Stanley
MS
$238B
| $204K | 0.08% |
+2,393
| New | +$204K |
|
248
iShares MBS ETF
MBB
$41.5B
| $204K | 0.08% |
2,186
+610
| +39% | +$56.9K |
|
249
Prologis
PLD
$105B
| $204K | 0.08% |
+1,663
| New | +$204K |
|
250
Yum! Brands
YUM
$41.1B
| $203K | 0.08% |
+1,465
| New | +$203K |
|