FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
-2.09%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-9.5%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
493
New
11
Increased
133
Reduced
149
Closed
53
Top Buys
| 1 |
Guggenheim Strategic Opportunities Fund
GOF
|
$1.15M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$486K |
| 3 |
Lam Research
LRCX
|
$448K |
| 4 |
iShares Silver Trust
SLV
|
$428K |
| 5 |
Williams Companies
WMB
|
$342K |
Top Sells
| 1 |
ARK Web x.0 ETF
ARKW
|
$1.42M |
| 2 |
UnitedHealth
UNH
|
$889K |
| 3 |
Invesco QQQ Trust
QQQ
|
$661K |
| 4 |
Broadcom
AVGO
|
$611K |
| 5 |
Seagate
STX
|
$603K |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Staples | 6.56% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.91M | 0.85% |
12,498
-139
| -1% | -$21.2K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.91M | 0.85% |
15,775
-536
| -3% | -$64.8K |
|
|
28
Broadcom
AVGO
$1.4T
| $1.78M | 0.79% |
2,830
-971
| -26% | -$611K |
|
29
Honeywell
HON
$139B
| $1.74M | 0.77% |
8,940
+152
| +2% | +$29.6K |
|
30
Verizon
VZ
$186B
| $1.69M | 0.75% |
33,223
+1,147
| +4% | +$58.4K |
|
31
Truist Financial
TFC
$60.4B
| $1.65M | 0.73% |
29,005
-1,115
| -4% | -$63.2K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 0.69% |
4,407
-267
| -6% | -$94.2K |
|
33
PepsiCo
PEP
$204B
| $1.48M | 0.66% |
8,828
+51
| +0.6% | +$8.54K |
|
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.46M | 0.65% |
4,220
+1,402
| +50% | +$486K |
|
35
Pfizer
PFE
$141B
| $1.46M | 0.65% |
28,227
+1,025
| +4% | +$53.1K |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $1.45M | 0.65% |
6,832
-27
| -0.4% | -$5.74K |
|
37
Merck
MRK
$210B
| $1.44M | 0.64% |
17,511
-430
| -2% | -$35.3K |
|
38
Coca-Cola
KO
$297B
| $1.43M | 0.64% |
23,063
-438
| -2% | -$27.2K |
|
39
United Parcel Service
UPS
$74.1B
| $1.34M | 0.59% |
6,237
-556
| -8% | -$119K |
|
40
McDonald's
MCD
$224B
| $1.34M | 0.59% |
5,404
-151
| -3% | -$37.3K |
|
41
Intel
INTC
$107B
| $1.33M | 0.59% |
26,896
-1,172
| -4% | -$58.1K |
|
42
Target
TGT
$43.6B
| $1.33M | 0.59% |
6,278
-13
| -0.2% | -$2.76K |
|
43
Dominion Energy
D
$51.1B
| $1.32M | 0.59% |
15,543
-238
| -2% | -$20.2K |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.23M | 0.55% |
32,105
+5,860
| +22% | +$225K |
|
45
Royal Bank of Canada
RY
$205B
| $1.23M | 0.54% |
11,107
-694
| -6% | -$76.5K |
|
46
W.P. Carey
WPC
$14.7B
| $1.22M | 0.54% |
15,053
-526
| -3% | -$42.5K |
|
47
Bank of America
BAC
$376B
| $1.22M | 0.54% |
29,500
-269
| -0.9% | -$11.1K |
|
48
Home Depot
HD
$405B
| $1.2M | 0.53% |
4,007
-576
| -13% | -$172K |
|
49
Starbucks
SBUX
$100B
| $1.15M | 0.51% |
12,617
-1,757
| -12% | -$160K |
|
50
CVS Health
CVS
$92.8B
| $1.14M | 0.51% |
11,258
+4
| +0% | +$405 |
|