FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+10.59%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+16%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
493
New
36
Increased
196
Reduced
105
Closed
9
Top Buys
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.99M |
| 2 |
UnitedHealth
UNH
|
$1.03M |
| 3 |
NVIDIA
NVDA
|
$729K |
| 4 |
Broadcom
AVGO
|
$649K |
| 5 |
Apple
AAPL
|
$624K |
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$794K |
| 2 |
AT&T
T
|
$438K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$384K |
| 4 |
Newell Brands
NWL
|
$267K |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$265K |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$205B
| $1.25M | 0.5% |
11,801
+387
| +3% | +$41.1K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.25M | 0.5% |
7,190
-168
| -2% | -$29.2K |
|
53
Dominion Energy
D
$50.3B
| $1.24M | 0.5% |
15,781
-788
| -5% | -$61.9K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $1.18M | 0.48% |
409
+83
| +25% | +$240K |
|
55
CVS Health
CVS
$93B
| $1.16M | 0.47% |
11,254
+305
| +3% | +$31.5K |
|
56
Vanguard Utilities ETF
VPU
$7.23B
| $1.1M | 0.44% |
7,054
+6
| +0.1% | +$938 |
|
57
NewtekOne
NEWT
$322M
| $1.05M | 0.42% |
38,138
+1,365
| +4% | +$37.7K |
|
58
Dollar General
DG
$24.1B
| $1.05M | 0.42% |
4,443
+394
| +10% | +$92.9K |
|
59
Advanced Micro Devices
AMD
$263B
| $1.03M | 0.41% |
7,168
+1,795
| +33% | +$258K |
|
60
Rollins
ROL
$27.3B
| $1.03M | 0.41% |
30,123
-100
| -0.3% | -$3.42K |
|
61
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.03M | 0.41% |
26,245
+1,689
| +7% | +$66K |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.02M | 0.41% |
2,818
+1,106
| +65% | +$402K |
|
63
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $987K | 0.4% |
53,883
-3,691
| -6% | -$67.6K |
|
64
Comcast
CMCSA
$125B
| $965K | 0.39% |
19,167
+10,083
| +111% | +$508K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $954K | 0.38% |
5,557
+14
| +0.3% | +$2.4K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$149B
| $953K | 0.38% |
12,766
-435
| -3% | -$32.5K |
|
67
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $942K | 0.38% |
31,626
+1,663
| +6% | +$49.5K |
|
68
Walmart
WMT
$793B
| $902K | 0.36% |
6,231
-282
| -4% | -$40.8K |
|
69
Adobe
ADBE
$148B
| $893K | 0.36% |
1,575
+184
| +13% | +$104K |
|
70
RTX Corp
RTX
$212B
| $868K | 0.35% |
10,082
+1,018
| +11% | +$87.6K |
|
71
IBM
IBM
$227B
| $859K | 0.35% |
6,426
+36
| +0.6% | -$34.5K |
|
72
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $817K | 0.33% |
18,424
+5
| +0% | +$222 |
|
73
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $810K | 0.33% |
21,214
+4,955
| +30% | +$189K |
|
74
Realty Income
O
$53B
| $804K | 0.32% |
11,230
-435
| -4% | -$57.8K |
|
75
Global X SuperDividend REIT ETF
SRET
$196M
| $798K | 0.32% |
83,856
+4,267
| +5% | +$40.6K |
|