FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
-2.09%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-9.5%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
493
New
11
Increased
133
Reduced
149
Closed
53
Top Buys
| 1 |
Guggenheim Strategic Opportunities Fund
GOF
|
$1.15M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$486K |
| 3 |
Lam Research
LRCX
|
$448K |
| 4 |
iShares Silver Trust
SLV
|
$428K |
| 5 |
Williams Companies
WMB
|
$342K |
Top Sells
| 1 |
ARK Web x.0 ETF
ARKW
|
$1.42M |
| 2 |
UnitedHealth
UNH
|
$889K |
| 3 |
Invesco QQQ Trust
QQQ
|
$661K |
| 4 |
Broadcom
AVGO
|
$611K |
| 5 |
Seagate
STX
|
$603K |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Staples | 6.56% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $1.13M | 0.5% | 20,266 -668 | -3% | -$37.2K |
|
52
Vanguard Utilities ETF
VPU
$7.27B
| $1.13M | 0.5% | 6,967 -87 | -1% | -$14.1K |
|
53
Visa
V
$683B
| $1.08M | 0.48% | 4,866 -1,128 | -19% | -$250K |
|
54
Rollins
ROL
$27.4B
| $1.06M | 0.47% | 30,086 -37 | -0.1% | -$1.3K |
|
55
NewtekOne
NEWT
$326M
| $1.04M | 0.46% | 39,032 +894 | +2% | +$23.9K |
|
56
Dollar General
DG
$23.9B
| $1.03M | 0.46% | 4,644 +201 | +5% | +$44.8K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $983K | 0.44% | 352 -57 | -14% | -$159K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $973K | 0.43% | 4,375 -2,589 | -37% | -$576K |
|
59
Walmart
WMT
$774B
| $935K | 0.42% | 6,277 +46 | +0.7% | +$6.85K |
|
60
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $922K | 0.41% | 24,624 +3,410 | +16% | +$128K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.9B
| $905K | 0.4% | 5,695 -1,495 | -21% | -$238K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $903K | 0.4% | 5,570 +13 | +0.2% | +$2.11K |
|
63
Advanced Micro Devices
AMD
$264B
| $883K | 0.39% | 8,077 +909 | +13% | +$99.4K |
|
64
American Electric Power
AEP
$59.4B
| $880K | 0.39% | 8,820 +742 | +9% | +$74K |
|
65
RTX Corp
RTX
$212B
| $875K | 0.39% | 8,830 -1,252 | -12% | -$124K |
|
66
IBM
IBM
$227B
| $839K | 0.37% | 6,449 +23 | +0.4% | +$2.99K |
|
67
Global X SuperDividend REIT ETF
SRET
$198M
| $807K | 0.36% | 87,771 +3,915 | +5% | +$36K |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $803K | 0.36% | 1,934 +461 | +31% | +$191K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$150B
| $781K | 0.35% | 11,230 -1,536 | -12% | -$107K |
|
70
Realty Income
O
$53.7B
| $776K | 0.34% | 11,196 -34 | -0.3% | -$2.36K |
|
|
71
Invesco QQQ Trust
QQQ
$364B
| $769K | 0.34% | 2,122 -1,823 | -46% | -$661K |
|
72
Boeing
BA
$177B
| $764K | 0.34% | 3,990 +210 | +6% | +$40.2K |
|
|
73
Lam Research
LRCX
$127B
| $749K | 0.33% | 1,393 +834 | +149% | +$448K |
|
74
BP
BP
$90.8B
| $700K | 0.31% | 23,793 -575 | -2% | -$16.9K |
|
75
Caterpillar
CAT
$196B
| $698K | 0.31% | 3,131 +22 | +0.7% | +$4.91K |
|