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 | |
|---|---|---|---|---|---|---|
|
26
Progressive
PGR
$143B
| $3.5M | 0.85% |
+12,351
| New | +$3.5M |
|
27
Philip Morris
PM
$251B
| $3.44M | 0.83% |
21,680
+451
| +2% | +$71.6K |
|
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $3.43M | 0.83% |
84,123
+6,548
| +8% | +$267K |
|
29
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.25M | 0.79% |
25,225
+376
| +2% | +$48.5K |
|
30
Exxon Mobil
XOM
$466B
| $3.16M | 0.77% |
26,575
+1,535
| +6% | +$183K |
|
31
Johnson & Johnson
JNJ
$430B
| $3.06M | 0.74% |
18,474
+547
| +3% | +$90.7K |
|
|
TBIL
32
US Treasury 3 Month Bill ETF
TBIL
$6B
| $2.78M | 0.67% |
+55,636
| New | +$2.78M |
|
33
Lowe's Companies
LOW
$151B
| $2.78M | 0.67% |
11,914
-118
| -1% | -$27.5K |
|
34
McDonald's
MCD
$224B
| $2.65M | 0.64% |
8,494
+2,443
| +40% | +$763K |
|
35
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.56M | 0.62% |
51,603
+2,259
| +5% | +$112K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.54M | 0.62% |
13,521
-625
| -4% | -$118K |
|
37
Walmart
WMT
$801B
| $2.43M | 0.59% |
27,670
+2,649
| +11% | +$233K |
|
38
AT&T
T
$212B
| $2.41M | 0.58% |
85,317
+3,270
| +4% | +$92.5K |
|
39
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.33M | 0.56% |
34,210
+5,771
| +20% | +$392K |
|
40
Vanguard S&P 500 ETF
VOO
$728B
| $2.27M | 0.55% |
4,412
+784
| +22% | +$403K |
|
41
Honeywell
HON
$136B
| $2.22M | 0.54% |
10,494
+1,278
| +14% | +$271K |
|
|
42
US Treasury 6 Month Bill ETF
XBIL
$808M
| $2.21M | 0.54% |
+44,075
| New | +$2.21M |
|
43
Procter & Gamble
PG
$375B
| $2.11M | 0.51% |
12,394
+1,293
| +12% | +$220K |
|
44
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.11M | 0.51% |
42,371
+19,754
| +87% | +$984K |
|
45
Home Depot
HD
$417B
| $2.1M | 0.51% |
5,716
+439
| +8% | +$161K |
|
46
IBM
IBM
$232B
| $2.03M | 0.49% |
8,174
+210
| +3% | +$52.2K |
|
47
Meta Platforms (Facebook)
META
$1.89T
| $1.9M | 0.46% |
3,304
+506
| +18% | +$292K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.86M | 0.45% |
10,755
+3,254
| +43% | +$564K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.83M | 0.44% |
9,429
+1,186
| +14% | +$230K |
|
50
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.78M | 0.43% |
114,257
+8,056
| +8% | +$125K |
|