FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
-0.42%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-2.8%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
490
New
10
Increased
189
Reduced
107
Closed
33
Top Buys
Top Sells
| 1 |
UnitedHealth
UNH
|
$668K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$547K |
| 3 |
iShares Asia 50 ETF
AIA
|
$543K |
| 4 |
Broadcom
AVGO
|
$486K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$477K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 11.72% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Consumer Staples | 6.47% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.1M | 0.51% |
7,358
+128
| +2% | +$19.1K |
|
52
Visa
V
$681B
| $1.07M | 0.5% |
4,805
-980
| -17% | -$218K |
|
53
Rollins
ROL
$27.3B
| $1.07M | 0.5% |
30,223
-615
| -2% | -$21.7K |
|
54
NewtekOne
NEWT
$322M
| $1.02M | 0.48% |
36,773
+1,118
| +3% | +$31K |
|
55
Vanguard Utilities ETF
VPU
$7.23B
| $981K | 0.46% |
7,048
-341
| -5% | -$47.5K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$149B
| $980K | 0.46% |
13,201
-272
| -2% | -$20.2K |
|
57
CVS Health
CVS
$93B
| $930K | 0.44% |
10,949
+546
| +5% | +$46.4K |
|
58
Financial Select Sector SPDR Fund
XLF
$53.6B
| $921K | 0.43% |
24,556
+832
| +4% | +$31.2K |
|
59
Walmart
WMT
$793B
| $909K | 0.43% |
6,513
+387
| +6% | +$54K |
|
60
IBM
IBM
$227B
| $887K | 0.41% |
6,390
+153
| +2% | +$21.2K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $868K | 0.41% |
326
-33
| -9% | -$87.9K |
|
62
Dollar General
DG
$24.1B
| $859K | 0.4% |
4,049
+3
| +0.1% | +$636 |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $851K | 0.4% |
5,543
-628
| -10% | -$96.4K |
|
64
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $823K | 0.38% |
29,963
+15,716
| +110% | +$432K |
|
65
Adobe
ADBE
$148B
| $801K | 0.37% |
1,391
-255
| -15% | -$147K |
|
66
Aptus Defined Risk ETF
DRSK
$1.35B
| $794K | 0.37% |
27,720
+7,255
| +35% | +$208K |
|
67
PayPal
PYPL
$66.5B
| $791K | 0.37% |
3,040
-125
| -4% | -$32.5K |
|
68
RTX Corp
RTX
$212B
| $780K | 0.36% |
9,064
-678
| -7% | -$58.3K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $771K | 0.36% |
15,251
-204
| -1% | -$10.3K |
|
70
Boeing
BA
$176B
| $765K | 0.36% |
3,480
+1
| +0% | +$220 |
|
71
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $764K | 0.36% |
18,419
-807
| -4% | -$33.5K |
|
72
Global X SuperDividend REIT ETF
SRET
$196M
| $757K | 0.35% |
79,589
+6,370
| +9% | +$60.6K |
|
73
Realty Income
O
$53B
| $757K | 0.35% |
11,665
+375
| +3% | +$24.3K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $726K | 0.34% |
11,735
-369
| -3% | -$22.8K |
|
75
BP
BP
$88.8B
| $714K | 0.33% |
26,097
+526
| +2% | +$14.4K |
|