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 | |
|---|---|---|---|---|---|---|
276
PayPal
PYPL
$64.7B
| $271K | 0.07% |
+4,146
| New | +$271K |
|
277
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $269K | 0.07% |
2,629
+457
| +21% | +$46.7K |
|
|
CHI
278
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $264K | 0.06% |
27,578
-116
| -0.4% | -$1.11K |
|
279
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $264K | 0.06% |
2,162
+1
| +0% | +$122 |
|
280
MSCI
MSCI
$44B
| $261K | 0.06% |
+462
| New | +$261K |
|
281
Marsh & McLennan
MMC
$99.2B
| $261K | 0.06% |
+1,068
| New | +$261K |
|
282
Hartford Financial Services
HIG
$36.8B
| $259K | 0.06% |
+2,091
| New | +$259K |
|
283
Fiserv
FI
$74.2B
| $258K | 0.06% |
+1,170
| New | +$258K |
|
284
iShares Core US Aggregate Bond ETF
AGG
$132B
| $258K | 0.06% |
2,608
-67
| -3% | -$6.63K |
|
285
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.46B
| $257K | 0.06% |
7,959
-3,125
| -28% | -$101K |
|
286
CION Investment
CION
$521M
| $255K | 0.06% |
24,677
+2,908
| +13% | +$30.1K |
|
287
Schwab US Broad Market ETF
SCHB
$36.4B
| $254K | 0.06% |
11,813
+713
| +6% | +$15.4K |
|
288
Capital One
COF
$142B
| $254K | 0.06% |
1,417
+129
| +10% | +$23.1K |
|
289
Colgate-Palmolive
CL
$68.1B
| $254K | 0.06% |
2,707
+8
| +0.3% | +$750 |
|
290
KKR & Co
KKR
$122B
| $253K | 0.06% |
+2,185
| New | +$253K |
|
291
Shell
SHEL
$209B
| $250K | 0.06% |
3,411
-96
| -3% | -$7.04K |
|
292
Baker Hughes
BKR
$44.8B
| $247K | 0.06% |
+5,619
| New | +$247K |
|
293
Nucor
NUE
$32.4B
| $247K | 0.06% |
2,052
+27
| +1% | +$3.25K |
|
294
LPL Financial
LPLA
$27.2B
| $246K | 0.06% |
+753
| New | +$246K |
|
295
L3Harris
LHX
$50.6B
| $244K | 0.06% |
+1,167
| New | +$244K |
|
296
Zoetis
ZTS
$66.4B
| $241K | 0.06% |
+1,464
| New | +$241K |
|
297
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $241K | 0.06% |
1,291
+757
| +142% | +$141K |
|
298
Travelers Companies
TRV
$61.6B
| $240K | 0.06% |
+907
| New | +$240K |
|
299
JPMorgan Active Growth ETF
JGRO
$7.2B
| $237K | 0.06% |
3,217
-340
| -10% | -$25.1K |
|
300
HubSpot
HUBS
$26.5B
| $237K | 0.06% |
+414
| New | +$237K |
|