FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+6.87%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+8.3%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
494
New
31
Increased
225
Reduced
88
Closed
16
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$807K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$317K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$191K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$160K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$148K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 11.44% |
| 3 | Communication Services | 6.71% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Utilities ETF
VPU
$7.23B
| $1.03M | 0.47% |
7,389
+3
| +0% | +$417 |
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.01M | 0.46% |
13,473
+1,476
| +12% | +$111K |
|
53
UnitedHealth
UNH
$279B
| $966K | 0.44% |
2,410
+42
| +2% | +$16.8K |
|
54
Adobe
ADBE
$148B
| $963K | 0.44% |
1,646
+208
| +14% | +$122K |
|
55
W.P. Carey
WPC
$14.6B
| $961K | 0.44% |
12,909
+1,546
| +14% | +$115K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $954K | 0.43% |
6,171
+352
| +6% | +$54.4K |
|
57
Comcast
CMCSA
$125B
| $941K | 0.43% |
16,499
-337
| -2% | -$19.2K |
|
58
PayPal
PYPL
$66.5B
| $923K | 0.42% |
3,165
+275
| +10% | +$80.2K |
|
59
Pfizer
PFE
$141B
| $920K | 0.42% |
23,442
+15
| +0.1% | +$589 |
|
60
IBM
IBM
$227B
| $914K | 0.42% |
6,237
+107
| +2% | +$15.7K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $903K | 0.41% |
359
-4
| -1% | -$10.1K |
|
62
Dollar General
DG
$24.1B
| $877K | 0.4% |
4,046
-1
| -0% | -$217 |
|
63
CVS Health
CVS
$93B
| $869K | 0.4% |
10,403
+33
| +0.3% | +$2.76K |
|
64
Financial Select Sector SPDR Fund
XLF
$53.6B
| $867K | 0.39% |
23,724
+1,472
| +7% | +$53.8K |
|
65
Walmart
WMT
$793B
| $866K | 0.39% |
6,126
+221
| +4% | +$31.2K |
|
66
ARK Web x.0 ETF
ARKW
$2.34B
| $839K | 0.38% |
5,444
| – | – |
|
67
Boeing
BA
$176B
| $833K | 0.38% |
3,479
-3
| -0.1% | -$718 |
|
68
RTX Corp
RTX
$212B
| $833K | 0.38% |
9,742
+263
| +3% | +$22.5K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $814K | 0.37% |
12,104
+359
| +3% | +$24.1K |
|
70
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $806K | 0.37% |
19,226
+13,893
| +261% | +$582K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $797K | 0.36% |
15,455
+1,213
| +9% | +$62.6K |
|
72
Realty Income
O
$53B
| $754K | 0.34% |
11,290
+956
| +9% | +$63.8K |
|
73
American Electric Power
AEP
$58.8B
| $737K | 0.34% |
8,727
-7
| -0.1% | -$591 |
|
74
Global X SuperDividend REIT ETF
SRET
$196M
| $726K | 0.33% |
73,219
+1,794
| +3% | +$17.8K |
|
75
Vanguard Value ETF
VTV
$143B
| $700K | 0.32% |
5,087
+1,600
| +46% | +$220K |
|