FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
1-Year Return
17.59%
This Quarter Return
+10.32%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$333M
AUM Growth
+$75.2M
(+29%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
16.44%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
577
New
86
Increased
216
Reduced
149
Closed
20
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$577K |
| 2 |
UnitedHealth
UNH
|
$571K |
| 3 |
Broadcom
AVGO
|
$498K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$462K |
| 5 |
Microsoft
MSFT
|
$452K |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Financials | 8.8% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 4.94% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trade Desk
TTD
$25.5B
| $251K | 0.08% |
+2,875
| New | +$251K |
|
|
FSD
227
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $251K | 0.08% |
21,029
+986
| +5% | +$11.8K |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $250K | 0.08% |
1,905
-30
| -2% | -$3.93K |
|
229
Novo Nordisk
NVO
$245B
| $249K | 0.07% |
+1,940
| New | +$249K |
|
230
Novartis
NVS
$251B
| $249K | 0.07% |
+2,573
| New | +$249K |
|
231
Accenture
ACN
$159B
| $247K | 0.07% |
713
-337
| -32% | -$117K |
|
232
Intuit
INTU
$188B
| $244K | 0.07% |
376
-59
| -14% | -$38.3K |
|
233
Republic Services
RSG
$71.7B
| $244K | 0.07% |
1,273
-271
| -18% | -$51.9K |
|
234
First Trust Capital Strength ETF
FTCS
$8.49B
| $243K | 0.07% |
2,835
-113
| -4% | -$9.68K |
|
235
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $242K | 0.07% |
4,300
-177
| -4% | -$9.98K |
|
236
iShares Global Materials ETF
MXI
$227M
| $242K | 0.07% |
2,706
| – | – |
|
237
United Rentals
URI
$62.7B
| $242K | 0.07% |
+335
| New | +$242K |
|
238
Colgate-Palmolive
CL
$68.8B
| $240K | 0.07% |
2,667
+1
| +0% | +$90 |
|
239
Global X Dow 30 Covered Call ETF
DJIA
$133M
| $239K | 0.07% |
10,471
+1,020
| +11% | +$23.2K |
|
240
Health Care Select Sector SPDR Fund
XLV
$34B
| $237K | 0.07% |
1,603
+353
| +28% | +$52.2K |
|
241
First Trust Value Line Dividend Fund
FVD
$9.15B
| $236K | 0.07% |
5,592
-143
| -2% | -$6.04K |
|
242
Netflix
NFLX
$529B
| $235K | 0.07% |
387
-370
| -49% | -$225K |
|
243
Medtronic
MDT
$119B
| $234K | 0.07% |
2,690
-20
| -0.7% | -$1.74K |
|
244
Energy Transfer Partners
ET
$59.7B
| $233K | 0.07% |
14,842
-7,072
| -32% | -$111K |
|
|
UCB
245
United Community Banks, Inc.
UCB
$4.04B
| $233K | 0.07% |
8,870
| – | – |
|
246
Air Products & Chemicals
APD
$64.5B
| $231K | 0.07% |
954
-254
| -21% | -$61.5K |
|
247
Diageo
DEO
$61.3B
| $229K | 0.07% |
1,539
-590
| -28% | -$87.7K |
|
248
Nike
NKE
$109B
| $228K | 0.07% |
2,423
-1,018
| -30% | -$95.7K |
|
249
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $226K | 0.07% |
1,833
| – | – |
|
250
Danaher
DHR
$143B
| $225K | 0.07% |
900
-17
| -2% | -$4.25K |
|