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 | |
|---|---|---|---|---|---|---|
251
Snap-on
SNA
$17.1B
| $306K | 0.07% |
982
+10
| +1% | +$3.11K |
|
252
Republic Services
RSG
$73B
| $302K | 0.07% |
1,223
-349
| -22% | -$86K |
|
253
Calamos Strategic Total Return Fund
CSQ
$3B
| $300K | 0.07% |
16,441
+1,978
| +14% | +$36.1K |
|
254
KKR & Co
KKR
$122B
| $297K | 0.07% |
2,235
+50
| +2% | +$6.65K |
|
|
CHI
255
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $297K | 0.07% |
28,210
+632
| +2% | +$6.65K |
|
256
Workday
WDAY
$61.7B
| $295K | 0.07% |
1,231
-76
| -6% | -$18.2K |
|
257
Huntington Bancshares
HBAN
$26.1B
| $292K | 0.07% |
17,394
-1,412
| -8% | -$23.7K |
|
258
Micron Technology
MU
$139B
| $290K | 0.07% |
2,355
-156
| -6% | -$19.2K |
|
259
Amphenol
APH
$138B
| $287K | 0.07% |
+2,909
| New | +$287K |
|
260
WisdomTree US Quality Growth Fund
QGRW
$1.64B
| $287K | 0.07% |
5,466
+881
| +19% | +$46.3K |
|
261
Northrop Grumman
NOC
$83B
| $287K | 0.07% |
574
-312
| -35% | -$156K |
|
262
MSCI
MSCI
$43.1B
| $287K | 0.07% |
497
+35
| +8% | +$20.2K |
|
263
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $285K | 0.06% |
2,107
-55
| -3% | -$7.43K |
|
264
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
| $284K | 0.06% |
8,400
| – | – |
|
265
Schwab US Broad Market ETF
SCHB
$36.4B
| $283K | 0.06% |
11,862
+49
| +0.4% | +$1.17K |
|
266
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $281K | 0.06% |
25,762
+443
| +2% | +$4.84K |
|
267
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $280K | 0.06% |
2,069
-605
| -23% | -$81.9K |
|
268
Allstate
ALL
$54.9B
| $280K | 0.06% |
1,390
-70
| -5% | -$14.1K |
|
269
LSB Industries
LXU
$590M
| $278K | 0.06% |
35,673
| – | – |
|
270
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $278K | 0.06% |
5,436
+4,944
| +1,005% | +$253K |
|
271
L3Harris
LHX
$51.1B
| $274K | 0.06% |
1,091
-76
| -7% | -$19.1K |
|
272
Global X Dow 30 Covered Call ETF
DJIA
$133M
| $271K | 0.06% |
12,510
+80
| +0.6% | +$1.73K |
|
273
Garmin
GRMN
$45.7B
| $270K | 0.06% |
1,296
-52
| -4% | -$10.9K |
|
274
NRG Energy
NRG
$28.6B
| $269K | 0.06% |
+1,676
| New | +$269K |
|
275
Rockwell Automation
ROK
$38.4B
| $269K | 0.06% |
+810
| New | +$269K |
|