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 | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$90.1B
| $308K | 0.07% |
+882
| New | +$308K |
|
252
iShares S&P 500 Value ETF
IVE
$41B
| $305K | 0.07% |
1,602
+533
| +50% | +$102K |
|
253
Workday
WDAY
$61.6B
| $305K | 0.07% |
+1,307
| New | +$305K |
|
254
Equifax
EFX
$31B
| $304K | 0.07% |
+1,249
| New | +$304K |
|
255
National Fuel Gas
NFG
$7.77B
| $303K | 0.07% |
3,832
| – | – |
|
256
Allstate
ALL
$52.7B
| $302K | 0.07% |
+1,460
| New | +$302K |
|
257
Peabody Energy
BTU
$2.25B
| $302K | 0.07% |
22,310
+8,775
| +65% | +$119K |
|
258
Constellation Energy
CEG
$94B
| $302K | 0.07% |
+1,496
| New | +$302K |
|
259
iShares Select Dividend ETF
DVY
$20.7B
| $297K | 0.07% |
2,212
+665
| +43% | +$89.3K |
|
260
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $297K | 0.07% |
3,170
-862
| -21% | -$80.7K |
|
261
Garmin
GRMN
$45.9B
| $293K | 0.07% |
+1,348
| New | +$293K |
|
262
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $291K | 0.07% |
2,212
+41
| +2% | +$5.39K |
|
263
W.W. Grainger
GWW
$47.6B
| $290K | 0.07% |
+294
| New | +$290K |
|
264
Elevance Health
ELV
$71B
| $289K | 0.07% |
+663
| New | +$289K |
|
265
Enterprise Products Partners
EPD
$68.3B
| $285K | 0.07% |
8,338
+1,920
| +30% | +$65.5K |
|
266
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $284K | 0.07% |
25,319
+3,163
| +14% | +$35.4K |
|
267
Huntington Bancshares
HBAN
$25.7B
| $282K | 0.07% |
18,806
+142
| +0.8% | +$2.13K |
|
268
Comcast
CMCSA
$124B
| $282K | 0.07% |
7,635
+875
| +13% | +$32.3K |
|
269
Autodesk
ADSK
$69.3B
| $281K | 0.07% |
+1,075
| New | +$281K |
|
270
Hercules Capital
HTGC
$3.51B
| $279K | 0.07% |
+14,516
| New | +$279K |
|
271
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $278K | 0.07% |
4,407
| – | – |
|
272
Global X Dow 30 Covered Call ETF
DJIA
$134M
| $274K | 0.07% |
12,430
+40
| +0.3% | +$883 |
|
273
GE Vernova
GEV
$165B
| $274K | 0.07% |
898
+23
| +3% | +$7.02K |
|
274
Novartis
NVS
$248B
| $274K | 0.07% |
2,455
-27
| -1% | -$3.01K |
|
275
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$378M
| $272K | 0.07% |
8,400
-4,100
| -33% | -$133K |
|