FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+7.09%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+27%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
17.41%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
520
New
65
Increased
266
Reduced
57
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$5.24M |
| 2 |
NVIDIA
NVDA
|
$3.53M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.56M |
| 4 |
Microsoft
MSFT
|
$2.18M |
| 5 |
Honeywell
HON
|
$1.48M |
Top Sells
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $1.08M | 0.43% |
68,228
+5,086
| +8% | +$80.9K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $1.08M | 0.43% |
8,941
+1,746
| +24% | +$211K |
|
53
RTX Corp
RTX
$212B
| $1.08M | 0.42% |
11,012
+1,325
| +14% | +$130K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.06M | 0.42% |
6,526
+718
| +12% | +$117K |
|
55
Royal Bank of Canada
RY
$205B
| $1.04M | 0.41% |
10,910
-232
| -2% | -$22.2K |
|
56
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1M | 0.39% |
10,267
+103
| +1% | +$10.1K |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1M | 0.39% |
12,346
+189
| +2% | +$15.3K |
|
58
Verizon
VZ
$184B
| $1,000K | 0.39% |
26,887
+3,129
| +13% | +$116K |
|
59
Cisco
CSCO
$268B
| $994K | 0.39% |
19,215
+1,476
| +8% | +$76.4K |
|
60
Vanguard Utilities ETF
VPU
$7.23B
| $992K | 0.39% |
6,976
| – | – |
|
61
Vanguard Small-Cap ETF
VB
$65.9B
| $955K | 0.38% |
4,801
| – | – |
|
62
Target
TGT
$42B
| $951K | 0.37% |
7,207
+187
| +3% | +$24.7K |
|
63
Bank of America
BAC
$371B
| $937K | 0.37% |
32,646
+1,465
| +5% | +$42K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $931K | 0.37% |
2,519
+760
| +43% | +$281K |
|
65
Walmart
WMT
$793B
| $930K | 0.37% |
5,917
+1,407
| +31% | +$221K |
|
66
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $887K | 0.35% |
49,985
+4,101
| +9% | +$72.8K |
|
67
Adobe
ADBE
$148B
| $860K | 0.34% |
1,758
+198
| +13% | +$96.8K |
|
68
Dominion Energy
D
$50.3B
| $855K | 0.34% |
16,506
+2,312
| +16% | +$120K |
|
69
Truist Financial
TFC
$59.8B
| $841K | 0.33% |
27,715
+4,825
| +21% | +$146K |
|
70
IBM
IBM
$227B
| $830K | 0.33% |
6,203
+1,996
| +47% | +$267K |
|
71
Comcast
CMCSA
$125B
| $829K | 0.33% |
19,945
+2,650
| +15% | +$110K |
|
72
American Electric Power
AEP
$58.8B
| $826K | 0.33% |
9,811
+1,974
| +25% | +$166K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.6B
| $813K | 0.32% |
4,677
+106
| +2% | +$18.4K |
|
74
Caterpillar
CAT
$194B
| $810K | 0.32% |
3,290
+853
| +35% | +$210K |
|
75
Boeing
BA
$176B
| $805K | 0.32% |
3,812
+999
| +36% | +$211K |
|