FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
1-Year Return
17.59%
This Quarter Return
-1.61%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$413M
AUM Growth
+$48.9M
(+13%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
657
New
81
Increased
308
Reduced
92
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.81M |
| 2 |
Progressive
PGR
|
$3.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.94M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.78M |
| 5 |
US Treasury 6 Month Bill ETF
XBIL
|
$2.21M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$780K |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$545K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$531K |
| 4 |
Trade Desk
TTD
|
$303K |
| 5 |
Apple
AAPL
|
$283K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 10.03% |
| 3 | Consumer Discretionary | 5.61% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $351K | 0.09% |
6,402
+388
| +6% | +$21.3K |
|
227
TE Connectivity
TEL
$61.5B
| $351K | 0.09% |
+2,482
| New | +$351K |
|
228
Deere & Co
DE
$129B
| $351K | 0.09% |
747
+31
| +4% | +$14.5K |
|
229
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $349K | 0.08% |
4,427
+2,971
| +204% | +$234K |
|
230
Thermo Fisher Scientific
TMO
$184B
| $346K | 0.08% |
694
+213
| +44% | +$106K |
|
231
WesBanco
WSBC
$3.09B
| $345K | 0.08% |
11,155
-53
| -0.5% | -$1.64K |
|
232
Uber
UBER
$196B
| $345K | 0.08% |
+4,733
| New | +$345K |
|
233
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $333K | 0.08% |
2,530
| – | – |
|
234
ResMed
RMD
$40.7B
| $330K | 0.08% |
+1,472
| New | +$330K |
|
235
Chubb
CB
$110B
| $328K | 0.08% |
1,086
+195
| +22% | +$58.8K |
|
236
Snap-on
SNA
$17B
| $328K | 0.08% |
972
-75
| -7% | -$25.3K |
|
237
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $326K | 0.08% |
3,382
+297
| +10% | +$28.6K |
|
238
Howmet Aerospace
HWM
$72.3B
| $326K | 0.08% |
+2,513
| New | +$326K |
|
239
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $326K | 0.08% |
2,674
-520
| -16% | -$63.4K |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $326K | 0.08% |
1,910
+3
| +0.2% | +$512 |
|
241
FNB Corp
FNB
$5.92B
| $325K | 0.08% |
24,181
-1,099
| -4% | -$14.8K |
|
242
First Trust Capital Strength ETF
FTCS
$8.49B
| $325K | 0.08% |
3,626
+753
| +26% | +$67.5K |
|
243
Palantir
PLTR
$371B
| $325K | 0.08% |
3,846
+1,128
| +42% | +$95.2K |
|
244
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $324K | 0.08% |
2,011
-123
| -6% | -$19.8K |
|
245
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $321K | 0.08% |
5,485
+129
| +2% | +$7.55K |
|
246
Paychex
PAYX
$48.6B
| $319K | 0.08% |
2,070
+111
| +6% | +$17.1K |
|
247
CF Industries
CF
$13.7B
| $315K | 0.08% |
4,025
-75
| -2% | -$5.86K |
|
248
Applied Materials
AMAT
$130B
| $312K | 0.08% |
2,152
+7
| +0.3% | +$1.02K |
|
249
Chipotle Mexican Grill
CMG
$52.8B
| $310K | 0.08% |
6,170
+1,759
| +40% | +$88.3K |
|
|
DX
250
Dynex Capital
DX
$1.68B
| $309K | 0.08% |
23,770
+2,575
| +12% | +$33.5K |
|