FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
1-Year Return
17.59%
This Quarter Return
+10.24%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$440M
AUM Growth
+$27.1M
(+6.6%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
631
New
16
Increased
195
Reduced
230
Closed
87
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.82M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$705K |
| 3 |
Thermo Fisher Scientific
TMO
|
$346K |
| 4 |
WesBanco
WSBC
|
$345K |
| 5 |
United Parcel Service
UPS
|
$339K |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 9.38% |
| 3 | Consumer Discretionary | 5.59% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CF Industries
CF
$13.6B
| $360K | 0.08% |
3,917
-108
| -3% | -$9.94K |
|
227
Blackrock
BLK
$172B
| $358K | 0.08% |
341
-171
| -33% | -$180K |
|
228
ResMed
RMD
$40.1B
| $357K | 0.08% |
1,384
-88
| -6% | -$22.7K |
|
229
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $348K | 0.08% |
5,866
-536
| -8% | -$31.8K |
|
230
Deere & Co
DE
$128B
| $344K | 0.08% |
677
-70
| -9% | -$35.6K |
|
231
Cummins
CMI
$55.2B
| $341K | 0.08% |
1,042
-297
| -22% | -$97.3K |
|
232
First Trust Capital Strength ETF
FTCS
$8.51B
| $341K | 0.08% |
3,753
+127
| +4% | +$11.5K |
|
233
NewtekOne
NEWT
$325M
| $337K | 0.08% |
29,919
+377
| +1% | +$4.25K |
|
234
FNB Corp
FNB
$6.03B
| $336K | 0.08% |
23,060
-1,121
| -5% | -$16.3K |
|
235
Illinois Tool Works
ITW
$77.4B
| $335K | 0.08% |
1,353
-582
| -30% | -$144K |
|
|
PHK
236
PIMCO High Income Fund
PHK
$856M
| $334K | 0.08% |
69,519
-2,388
| -3% | -$11.5K |
|
237
Cantaloupe
CTLP
$795M
| $330K | 0.08% |
30,000
| – | – |
|
238
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $328K | 0.07% |
10,260
-5,200
| -34% | -$166K |
|
239
PayPal
PYPL
$65.4B
| $326K | 0.07% |
4,383
+237
| +6% | +$17.6K |
|
240
Autodesk
ADSK
$68.1B
| $326K | 0.07% |
1,052
-23
| -2% | -$7.12K |
|
241
National Fuel Gas
NFG
$7.85B
| $325K | 0.07% |
3,832
| – | – |
|
242
Enterprise Products Partners
EPD
$68.9B
| $321K | 0.07% |
10,338
+2,000
| +24% | +$62K |
|
243
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $318K | 0.07% |
2,526
-4
| -0.2% | -$503 |
|
244
Chubb
CB
$112B
| $315K | 0.07% |
1,087
+1
| +0.1% | +$290 |
|
245
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $313K | 0.07% |
4,994
-491
| -9% | -$30.8K |
|
|
DX
246
Dynex Capital
DX
$1.66B
| $313K | 0.07% |
25,590
+1,820
| +8% | +$22.2K |
|
247
S&P Global
SPGI
$165B
| $309K | 0.07% |
586
-374
| -39% | -$197K |
|
248
iShares S&P 500 Growth ETF
IVW
$63.7B
| $308K | 0.07% |
2,801
+381
| +16% | +$41.9K |
|
249
Equifax
EFX
$29.6B
| $307K | 0.07% |
1,185
-64
| -5% | -$16.6K |
|
250
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
| $307K | 0.07% |
8,709
+750
| +9% | +$26.5K |
|