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 | |
|---|---|---|---|---|---|---|
651
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| – | – |
-530
| Closed | -$9.8K |
|
|
652
Trade Desk
TTD
$25.5B
| – | – |
-2,575
| Closed | -$303K |
|
653
United Rentals
URI
$62.7B
| – | – |
-284
| Closed | -$200K |
|
654
US Bancorp
USB
$75.9B
| – | – |
-3,705
| Closed | -$177K |
|
655
Vanguard Russell 2000 ETF
VTWO
$12.8B
| – | – |
-1,022
| Closed | -$91.3K |
|
656
iShares Exponential Technologies ETF
XT
$3.54B
| – | – |
-109
| Closed | -$6.5K |
|
|
LUNA
657
DELISTED
Luna Innovations Incorporated
LUNA
| – | – |
-19,762
| Closed | -$42.7K |
|