FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+9.34%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+11%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
489
New
13
Increased
165
Reduced
159
Closed
11
Top Buys
Top Sells
| 1 |
Global X SuperDividend REIT ETF
SRET
|
$1.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$389K |
| 3 |
Meta Platforms (Facebook)
META
|
$349K |
| 4 |
Apple
AAPL
|
$215K |
| 5 |
Walt Disney
DIS
|
$214K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 8% |
| 4 | Consumer Staples | 6.44% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Utilities ETF
VPU
$7.27B
| $1.07M | 0.49% | 6,974 +5 | +0.1% | +$767 |
|
52
Target
TGT
$43.6B
| $1.05M | 0.48% | 7,043 +32 | +0.5% | +$4.77K |
|
53
Bank of America
BAC
$376B
| $1.04M | 0.48% | 31,306 +213 | +0.7% | +$7.06K |
|
54
CVS Health
CVS
$92.8B
| $1.03M | 0.47% | 11,097 -38 | -0.3% | -$3.54K |
|
55
Rollins
ROL
$27.4B
| $1.03M | 0.47% | 28,251 -240 | -0.8% | -$8.77K |
|
56
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $994K | 0.46% | 10,255 -324 | -3% | -$31.4K |
|
|
57
Walt Disney
DIS
$213B
| $971K | 0.45% | 11,181 -2,462 | -18% | -$214K |
|
58
United Parcel Service
UPS
$74.1B
| $971K | 0.45% | 5,585 -576 | -9% | -$100K |
|
59
Eli Lilly
LLY
$657B
| $964K | 0.44% | 2,636 +251 | +11% | +$91.8K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $953K | 0.44% | 11,743 -816 | -6% | -$66.2K |
|
61
Dominion Energy
D
$51.1B
| $943K | 0.43% | 15,379 -42 | -0.3% | -$2.58K |
|
62
Vanguard Small-Cap ETF
VB
$66.4B
| $919K | 0.42% | 5,004 -510 | -9% | -$93.6K |
|
63
IBM
IBM
$227B
| $898K | 0.41% | 6,372 -1,082 | -15% | -$152K |
|
64
Cisco
CSCO
$274B
| $868K | 0.4% | 18,220 -920 | -5% | -$43.8K |
|
65
Dollar General
DG
$23.9B
| $865K | 0.4% | 3,511 -300 | -8% | -$73.9K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $864K | 0.4% | 5,691 +162 | +3% | +$24.6K |
|
67
American Electric Power
AEP
$59.4B
| $856K | 0.39% | 9,011 +28 | +0.3% | +$2.66K |
|
68
Caterpillar
CAT
$196B
| $784K | 0.36% | 3,272 +88 | +3% | +$21.1K |
|
69
BP
BP
$90.8B
| $783K | 0.36% | 22,403 -1,203 | -5% | -$42K |
|
70
Walmart
WMT
$774B
| $758K | 0.35% | 5,344 -928 | -15% | -$132K |
|
71
Boeing
BA
$177B
| $727K | 0.33% | 3,818 -592 | -13% | -$113K |
|
72
NewtekOne
NEWT
$326M
| $713K | 0.33% | 43,856 +1,735 | +4% | +$28.2K |
|
73
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $712K | 0.33% | 44,768 -7,848 | -15% | -$125K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $693K | 0.32% | 7,809 -240 | -3% | -$21.3K |
|
75
Realty Income
O
$53.7B
| $668K | 0.31% | 10,535 +41 | +0.4% | +$2.6K |
|