FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
-3.77%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-9.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
523
New
15
Increased
91
Reduced
229
Closed
48
Top Buys
| 1 |
Goldman Sachs BDC
GSBD
|
$340K |
| 2 |
Eaton
ETN
|
$271K |
| 3 |
Duke Energy
DUK
|
$250K |
| 4 |
PNNT
Pennant Park Investment Corp
PNNT
|
$236K |
| 5 |
PCF
High Income Securities Fund
PCF
|
$220K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$599K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$589K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$492K |
| 4 |
Southern Company
SO
|
$366K |
| 5 |
Amazon
AMZN
|
$340K |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $971K | 0.42% |
18,066
-1,149
| -6% | -$61.8K |
|
52
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $956K | 0.42% |
64,665
-3,563
| -5% | -$52.7K |
|
53
Royal Bank of Canada
RY
$205B
| $954K | 0.42% |
10,907
-3
| -0% | -$262 |
|
54
Rollins
ROL
$27.3B
| $920K | 0.4% |
24,646
-2,648
| -10% | -$98.9K |
|
55
W.P. Carey
WPC
$14.6B
| $910K | 0.4% |
16,826
-153
| -0.9% | -$8.32K |
|
56
Vanguard Small-Cap ETF
VB
$65.9B
| $907K | 0.4% |
4,795
-6
| -0.1% | -$1.13K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $905K | 0.4% |
2,525
+6
| +0.2% | +$2.15K |
|
58
Advanced Micro Devices
AMD
$263B
| $901K | 0.39% |
8,764
-1,039
| -11% | -$107K |
|
59
Vanguard Utilities ETF
VPU
$7.23B
| $890K | 0.39% |
6,978
+2
| +0% | +$255 |
|
60
IBM
IBM
$227B
| $850K | 0.37% |
6,056
-147
| -2% | -$20.6K |
|
61
BP
BP
$88.8B
| $847K | 0.37% |
21,881
-841
| -4% | -$32.6K |
|
62
Bank of America
BAC
$371B
| $847K | 0.37% |
30,935
-1,711
| -5% | -$46.8K |
|
63
Walmart
WMT
$793B
| $846K | 0.37% |
5,291
-626
| -11% | -$100K |
|
64
United Parcel Service
UPS
$72.3B
| $843K | 0.37% |
5,411
-825
| -13% | -$129K |
|
65
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $830K | 0.36% |
49,496
-489
| -1% | -$8.2K |
|
66
Target
TGT
$42B
| $812K | 0.35% |
7,342
+135
| +2% | +$14.9K |
|
67
Verizon
VZ
$184B
| $807K | 0.35% |
24,903
-1,984
| -7% | -$64.3K |
|
68
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $802K | 0.35% |
26,350
+5,075
| +24% | +$154K |
|
69
Adobe
ADBE
$148B
| $802K | 0.35% |
1,572
-186
| -11% | -$94.8K |
|
70
Truist Financial
TFC
$59.8B
| $801K | 0.35% |
27,992
+277
| +1% | +$7.93K |
|
71
RTX Corp
RTX
$212B
| $786K | 0.34% |
10,917
-95
| -0.9% | -$6.84K |
|
72
Comcast
CMCSA
$125B
| $767K | 0.33% |
17,288
-2,657
| -13% | -$118K |
|
73
CVS Health
CVS
$93B
| $756K | 0.33% |
10,829
-693
| -6% | -$48.4K |
|
|
74
Eaton
ETN
$134B
| $752K | 0.33% |
3,527
+1,269
| +56% | +$271K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.6B
| $743K | 0.32% |
4,530
-147
| -3% | -$24.1K |
|