FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
-0.42%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-2.8%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
490
New
10
Increased
189
Reduced
107
Closed
33
Top Buys
Top Sells
| 1 |
UnitedHealth
UNH
|
$668K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$547K |
| 3 |
iShares Asia 50 ETF
AIA
|
$543K |
| 4 |
Broadcom
AVGO
|
$486K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$477K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 11.72% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Consumer Staples | 6.47% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $1.73M | 0.81% |
31,910
+982
| +3% | +$53.1K |
|
27
Chevron
CVX
$318B
| $1.69M | 0.79% |
16,707
+664
| +4% | +$67.3K |
|
28
ARK Web x.0 ETF
ARKW
$2.34B
| $1.66M | 0.78% |
11,946
+6,502
| +119% | +$903K |
|
29
Starbucks
SBUX
$99.2B
| $1.61M | 0.75% |
14,552
-45
| -0.3% | -$4.96K |
|
30
Intel
INTC
$105B
| $1.53M | 0.71% |
28,601
+145
| +0.5% | +$7.73K |
|
31
Vanguard Small-Cap ETF
VB
$65.9B
| $1.5M | 0.7% |
6,870
+97
| +1% | +$21.2K |
|
32
Target
TGT
$42B
| $1.48M | 0.69% |
6,484
+110
| +2% | +$25.2K |
|
33
Exxon Mobil
XOM
$477B
| $1.44M | 0.67% |
24,437
+451
| +2% | +$26.5K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.41M | 0.66% |
3,940
-240
| -6% | -$85.9K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.41M | 0.66% |
26,973
+2,028
| +8% | +$106K |
|
|
36
Broadcom
AVGO
$1.42T
| $1.37M | 0.64% |
2,825
-1,002
| -26% | -$486K |
|
37
Merck
MRK
$210B
| $1.32M | 0.62% |
17,610
+548
| +3% | +$41.2K |
|
38
Home Depot
HD
$406B
| $1.31M | 0.61% |
3,978
+87
| +2% | +$28.6K |
|
39
McDonald's
MCD
$226B
| $1.29M | 0.61% |
5,362
+152
| +3% | +$36.7K |
|
40
Coca-Cola
KO
$297B
| $1.27M | 0.59% |
24,197
-295
| -1% | -$15.5K |
|
41
Bank of America
BAC
$371B
| $1.27M | 0.59% |
29,862
-130
| -0.4% | -$5.52K |
|
42
PepsiCo
PEP
$203B
| $1.22M | 0.57% |
8,083
+362
| +5% | +$54.5K |
|
43
Dominion Energy
D
$50.3B
| $1.21M | 0.57% |
16,569
-25
| -0.2% | -$1.82K |
|
44
Cisco
CSCO
$268B
| $1.2M | 0.56% |
22,057
+662
| +3% | +$36.1K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.56% |
4,354
-208
| -5% | -$56.8K |
|
46
Pfizer
PFE
$141B
| $1.15M | 0.54% |
26,659
+3,217
| +14% | +$138K |
|
47
Royal Bank of Canada
RY
$205B
| $1.14M | 0.53% |
11,414
-543
| -5% | -$54K |
|
48
United Parcel Service
UPS
$72.3B
| $1.12M | 0.52% |
6,152
-136
| -2% | -$24.7K |
|
49
W.P. Carey
WPC
$14.6B
| $1.11M | 0.52% |
15,217
+2,308
| +18% | +$169K |
|
50
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $1.1M | 0.52% |
57,574
+27,792
| +93% | +$532K |
|