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 | |
|---|---|---|---|---|---|---|
276
Capital Group Growth ETF
CGGR
$15.5B
| $269K | 0.06% |
6,612
-4,348
| -40% | -$177K |
|
277
W.W. Grainger
GWW
$49.2B
| $268K | 0.06% |
258
-36
| -12% | -$37.4K |
|
278
Hasbro
HAS
$11.3B
| $266K | 0.06% |
3,609
-162
| -4% | -$12K |
|
279
British American Tobacco
BTI
$121B
| $263K | 0.06% |
5,559
-4,057
| -42% | -$192K |
|
280
First Trust Active Factor Large Cap ETF
AFLG
$402M
| $258K | 0.06% |
7,110
+1,237
| +21% | +$44.9K |
|
281
Trade Desk
TTD
$25.4B
| $257K | 0.06% |
+3,570
| New | +$257K |
|
282
Hartford Financial Services
HIG
$37.9B
| $256K | 0.06% |
2,017
-74
| -4% | -$9.39K |
|
283
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $254K | 0.06% |
+5,000
| New | +$254K |
|
284
Natera
NTRA
$22.9B
| $254K | 0.06% |
1,501
-52
| -3% | -$8.79K |
|
285
A.O. Smith
AOS
$10.2B
| $252K | 0.06% |
3,837
+425
| +12% | +$27.9K |
|
|
286
United Parcel Service
UPS
$71.6B
| $249K | 0.06% |
2,467
-3,359
| -58% | -$339K |
|
287
Airbnb
ABNB
$76.8B
| $245K | 0.06% |
1,854
+27
| +1% | +$3.57K |
|
288
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $245K | 0.06% |
2,750
| – | – |
|
289
Twilio
TWLO
$16.3B
| $244K | 0.06% |
1,962
-113
| -5% | -$14.1K |
|
290
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $243K | 0.06% |
2,979
-1,448
| -33% | -$118K |
|
|
ETO
291
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
| $243K | 0.06% |
8,938
+69
| +0.8% | +$1.88K |
|
292
Kroger
KR
$44.9B
| $238K | 0.05% |
3,324
+4
| +0.1% | +$287 |
|
293
Mastercard
MA
$538B
| $237K | 0.05% |
421
-281
| -40% | -$158K |
|
294
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $235K | 0.05% |
2,559
-2,731
| -52% | -$251K |
|
295
CION Investment
CION
$537M
| $235K | 0.05% |
24,588
-89
| -0.4% | -$852 |
|
296
WisdomTree US LargeCap Fund
EPS
$1.24B
| $227K | 0.05% |
3,543
+584
| +20% | +$37.4K |
|
297
CSX Corp
CSX
$60.9B
| $225K | 0.05% |
6,892
-6,089
| -47% | -$199K |
|
298
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $225K | 0.05% |
3,512
+34
| +1% | +$2.17K |
|
299
Applied Materials
AMAT
$126B
| $223K | 0.05% |
1,217
-935
| -43% | -$171K |
|
300
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $222K | 0.05% |
2,460
+81
| +3% | +$7.3K |
|