FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+14.19%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+5.7%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
1,450
New
23
Increased
219
Reduced
49
Closed
1,035
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.35M |
| 2 |
Comcast
CMCSA
|
$749K |
| 3 |
UnitedHealth
UNH
|
$745K |
| 4 |
Apple
AAPL
|
$688K |
| 5 |
Rollins
ROL
|
$493K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$1.22M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.13M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$506K |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$412K |
| 5 |
Philip Morris
PM
|
$267K |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 10.66% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Communication Services | 7.31% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $816K | 0.46% | 19,807 +684 | +4% | +$28.2K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$150B
| $814K | 0.46% | 11,801 +730 | +7% | +$50.4K |
|
53
Cisco
CSCO
$274B
| $807K | 0.46% | 17,995 +1,321 | +8% | +$59.2K |
|
54
Dollar General
DG
$23.9B
| $805K | 0.46% | 3,818 +170 | +5% | +$35.8K |
|
55
ARK Web x.0 ETF
ARKW
$2.35B
| $798K | 0.45% | 5,460 +3 | +0.1% | +$438 |
|
56
Adobe
ADBE
$151B
| $796K | 0.45% | 1,573 +371 | +31% | +$188K |
|
57
Qualcomm
QCOM
$173B
| $765K | 0.43% | 4,999 +1,054 | +27% | +$161K |
|
58
Boeing
BA
$177B
| $753K | 0.43% | 3,520 -386 | -10% | -$82.6K |
|
59
PayPal
PYPL
$67.1B
| $752K | 0.43% | 3,220 +409 | +15% | +$95.5K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $748K | 0.42% | 424 +87 | +26% | +$153K |
|
|
DMO
61
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $739K | 0.42% | 52,176 -1,705 | -3% | -$24.1K |
|
62
Walmart
WMT
$774B
| $736K | 0.42% | 5,094 +289 | +6% | +$41.8K |
|
63
CVS Health
CVS
$92.8B
| $719K | 0.41% | 10,517 +228 | +2% | +$15.6K |
|
64
American Electric Power
AEP
$59.4B
| $712K | 0.4% | 8,569 +555 | +7% | +$46.1K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $705K | 0.4% | 4,993 +1,075 | +27% | +$152K |
|
66
RTX Corp
RTX
$212B
| $697K | 0.39% | 9,703 +1,676 | +21% | +$120K |
|
67
W.P. Carey
WPC
$14.7B
| $688K | 0.39% | 9,745 +1,909 | +24% | +$135K |
|
68
NewtekOne
NEWT
$326M
| $675K | 0.38% | 34,346 +837 | +2% | +$16.5K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $675K | 0.38% | 14,327 +47 | +0.3% | +$2.21K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $642K | 0.36% | 10,358 -231 | -2% | -$14.3K |
|
71
Financial Select Sector SPDR Fund
XLF
$54.1B
| $633K | 0.36% | 21,404 +1,687 | +9% | +$49.9K |
|
72
Amgen
AMGN
$155B
| $623K | 0.35% | 2,723 +1,413 | +108% | +$323K |
|
73
IBM
IBM
$227B
| $610K | 0.34% | 4,848 -22 | -0.5% | -$2.77K |
|
74
Global X SuperDividend REIT ETF
SRET
$198M
| $541K | 0.31% | 60,739 +9,086 | +18% | +$80.9K |
|
75
Realty Income
O
$53.7B
| $540K | 0.31% | 8,697 +740 | +9% | +$45.9K |
|