FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
1-Year Return
17.59%
This Quarter Return
+1.92%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$364M
AUM Growth
+$4.51M
(+1.3%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
603
New
15
Increased
239
Reduced
134
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$1.1M |
| 2 |
JPMorgan Chase
JPM
|
$982K |
| 3 |
Walmart
WMT
|
$777K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$684K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$668K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$803K |
| 2 |
Broadcom
AVGO
|
$755K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$690K |
| 4 |
Hercules Capital
HTGC
|
$564K |
| 5 |
NVIDIA
NVDA
|
$355K |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Financials | 9.09% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $243K | 0.07% |
13,719
+1,117
| +9% | +$19.8K |
|
252
Novartis
NVS
$251B
| $242K | 0.07% |
2,482
-94
| -4% | -$9.15K |
|
253
Morgan Stanley
MS
$236B
| $237K | 0.07% |
+1,888
| New | +$237K |
|
254
First Citizens BancShares
FCNCA
$24.9B
| $237K | 0.07% |
112
| – | – |
|
255
Nucor
NUE
$33.8B
| $236K | 0.07% |
2,025
+67
| +3% | +$7.82K |
|
256
Palo Alto Networks
PANW
$130B
| $235K | 0.06% |
1,294
| – | – |
|
257
National Fuel Gas
NFG
$7.82B
| $233K | 0.06% |
3,832
| – | – |
|
258
A.O. Smith
AOS
$10.3B
| $231K | 0.06% |
3,391
+935
| +38% | +$63.8K |
|
259
Intel
INTC
$107B
| $230K | 0.06% |
11,482
-200
| -2% | -$4.01K |
|
260
Capital One
COF
$142B
| $230K | 0.06% |
+1,288
| New | +$230K |
|
261
iShares S&P 500 Growth ETF
IVW
$63.7B
| $227K | 0.06% |
2,240
| – | – |
|
262
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $226K | 0.06% |
3,022
+26
| +0.9% | +$1.95K |
|
263
Shell
SHEL
$208B
| $220K | 0.06% |
3,507
-2,990
| -46% | -$187K |
|
264
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $216K | 0.06% |
2,172
+5
| +0.2% | +$498 |
|
265
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $213K | 0.06% |
3,475
-144
| -4% | -$8.83K |
|
266
Fifth Third Bancorp
FITB
$30.2B
| $213K | 0.06% |
5,036
-66
| -1% | -$2.79K |
|
267
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $207K | 0.06% |
4,588
+13
| +0.3% | +$588 |
|
268
General Dynamics
GD
$86.8B
| $207K | 0.06% |
786
+7
| +0.9% | +$1.85K |
|
269
Oxford Square Capital
OXSQ
$172M
| $207K | 0.06% |
84,865
+47,000
| +124% | +$115K |
|
270
Rockwell Automation
ROK
$38.2B
| $206K | 0.06% |
+720
| New | +$206K |
|
271
Palantir
PLTR
$363B
| $206K | 0.06% |
+2,718
| New | +$206K |
|
272
iShares S&P 500 Value ETF
IVE
$41B
| $204K | 0.06% |
1,069
| – | – |
|
273
iShares Select Dividend ETF
DVY
$20.8B
| $203K | 0.06% |
1,547
-1,240
| -44% | -$163K |
|
274
Kroger
KR
$44.8B
| $203K | 0.06% |
+3,317
| New | +$203K |
|
275
GSK
GSK
$81.6B
| $203K | 0.06% |
5,997
-42
| -0.7% | -$1.42K |
|