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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $219K | 0.05% |
1,198
-63
| -5% | -$11.5K |
|
302
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $217K | 0.05% |
4,692
+979
| +26% | +$45.3K |
|
303
iShares S&P 500 Value ETF
IVE
$41.2B
| $215K | 0.05% |
1,101
-501
| -31% | -$97.9K |
|
304
Novartis
NVS
$249B
| $212K | 0.05% |
1,751
-704
| -29% | -$85.2K |
|
305
Chipotle Mexican Grill
CMG
$55.5B
| $211K | 0.05% |
3,758
-2,412
| -39% | -$135K |
|
306
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $211K | 0.05% |
5,625
+57
| +1% | +$2.14K |
|
307
Nucor
NUE
$33.3B
| $210K | 0.05% |
1,619
-433
| -21% | -$56.1K |
|
308
Exelixis
EXEL
$10.1B
| $209K | 0.05% |
+4,741
| New | +$209K |
|
309
Vertiv
VRT
$48B
| $208K | 0.05% |
+1,621
| New | +$208K |
|
310
HubSpot
HUBS
$24.5B
| $208K | 0.05% |
373
-41
| -10% | -$22.8K |
|
311
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $207K | 0.05% |
2,206
-964
| -30% | -$90.5K |
|
312
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $207K | 0.05% |
4,842
+886
| +22% | +$37.9K |
|
313
Expedia Group
EXPE
$26.8B
| $207K | 0.05% |
1,226
-69
| -5% | -$11.6K |
|
314
GoDaddy
GDDY
$20.1B
| $207K | 0.05% |
1,148
-35
| -3% | -$6.3K |
|
315
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $206K | 0.05% |
8,041
+77
| +1% | +$1.97K |
|
316
Fifth Third Bancorp
FITB
$30.6B
| $204K | 0.05% |
+4,955
| New | +$204K |
|
317
Medtronic
MDT
$119B
| $203K | 0.05% |
2,330
-25
| -1% | -$2.18K |
|
318
RenaissanceRe
RNR
$11.5B
| $202K | 0.05% |
833
-51
| -6% | -$12.4K |
|
319
Jack Henry & Associates
JKHY
$11.8B
| $202K | 0.05% |
1,121
-41
| -4% | -$7.39K |
|
320
3M
MMM
$82.8B
| $200K | 0.05% |
1,316
-285
| -18% | -$43.4K |
|
321
Energy Transfer Partners
ET
$60.6B
| $199K | 0.05% |
+11,001
| New | +$199K |
|
322
Invesco International Dividend Achievers ETF
PID
$861M
| $198K | 0.05% |
9,671
+73
| +0.8% | +$1.5K |
|
323
Global X SuperDividend US ETF
DIV
$653M
| $198K | 0.05% |
11,258
+374
| +3% | +$6.58K |
|
324
iShares Select Dividend ETF
DVY
$20.8B
| $192K | 0.04% |
1,447
-765
| -35% | -$102K |
|
325
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $190K | 0.04% |
2,617
-4,047
| -61% | -$294K |
|