FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+1.92%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+1.3%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
603
New
15
Increased
249
Reduced
132
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$1.1M |
| 2 |
JPMorgan Chase
JPM
|
$982K |
| 3 |
Walmart
WMT
|
$777K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$684K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$668K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$803K |
| 2 |
Broadcom
AVGO
|
$755K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$690K |
| 4 |
Hercules Capital
HTGC
|
$564K |
| 5 |
NVIDIA
NVDA
|
$355K |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Financials | 9.09% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Southern Company
SO
$101B
| – | – |
-2,195
| Closed | -$198K |
|
|
STRM
602
DELISTED
Streamline Health Solutions
STRM
| – | – |
-1,410
| Closed | -$4.87K |
|
603
Zoetis
ZTS
$67.6B
| – | – |
-1,075
| Closed | -$210K |
|