FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
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
+$440M
(+6.6%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-0.74%
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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$373B
| $3.4M | 0.77% |
18,325
+23
| +0.1% | +$4.27K |
|
27
Progressive
PGR
$144B
| $3.35M | 0.76% |
12,540
+189
| +2% | +$50.4K |
|
|
28
Energy Select Sector SPDR Fund
XLE
$27.5B
| $3.22M | 0.73% |
37,992
-33,305
| -47% | -$2.82M |
|
29
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $3.18M | 0.72% |
23,888
-1,337
| -5% | -$178K |
|
30
Chevron
CVX
$324B
| $3.09M | 0.7% |
21,600
+388
| +2% | +$55.6K |
|
|
TBIL
31
US Treasury 3 Month Bill ETF
TBIL
$5.99B
| $3.06M | 0.7% |
61,128
+5,492
| +10% | +$275K |
|
32
Meta Platforms (Facebook)
META
$1.84T
| $2.95M | 0.67% |
3,992
+688
| +21% | +$508K |
|
33
Exxon Mobil
XOM
$487B
| $2.9M | 0.66% |
26,934
+359
| +1% | +$38.7K |
|
34
Johnson & Johnson
JNJ
$428B
| $2.86M | 0.65% |
18,725
+251
| +1% | +$38.3K |
|
35
Walmart
WMT
$779B
| $2.81M | 0.64% |
28,727
+1,057
| +4% | +$103K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $2.76M | 0.63% |
15,190
+4,435
| +41% | +$806K |
|
37
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $2.68M | 0.61% |
53,561
+1,958
| +4% | +$98.1K |
|
38
Lowe's Companies
LOW
$145B
| $2.65M | 0.6% |
11,964
+50
| +0.4% | +$11.1K |
|
39
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $2.61M | 0.59% |
34,856
+646
| +2% | +$48.4K |
|
40
Vanguard S&P 500 ETF
VOO
$717B
| $2.57M | 0.58% |
4,528
+116
| +3% | +$65.9K |
|
41
iShares Russell 1000 Value ETF
IWD
$62.9B
| $2.48M | 0.56% |
12,758
-763
| -6% | -$148K |
|
42
IBM
IBM
$223B
| $2.46M | 0.56% |
8,362
+188
| +2% | +$55.4K |
|
43
McDonald's
MCD
$225B
| $2.46M | 0.56% |
8,405
-89
| -1% | -$26K |
|
44
Honeywell
HON
$138B
| $2.44M | 0.55% |
10,473
-21
| -0.2% | -$4.89K |
|
45
AT&T
T
$208B
| $2.39M | 0.54% |
82,738
-2,579
| -3% | -$74.6K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.25M | 0.51% |
43,057
+686
| +2% | +$35.9K |
|
47
Eaton
ETN
$133B
| $2.2M | 0.5% |
6,164
+32
| +0.5% | +$11.4K |
|
48
US Treasury 6 Month Bill ETF
XBIL
$807M
| $2.14M | 0.49% |
42,675
-1,400
| -3% | -$70.2K |
|
49
Home Depot
HD
$404B
| $2.11M | 0.48% |
5,744
+28
| +0.5% | +$10.3K |
|
50
CrowdStrike
CRWD
$103B
| $2.07M | 0.47% |
4,060
+139
| +4% | +$70.8K |
|