FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+11.19%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+13%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
498
New
23
Increased
177
Reduced
155
Closed
7
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.37M |
| 2 |
Aon
AON
|
$629K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$525K |
| 4 |
NVIDIA
NVDA
|
$324K |
| 5 |
Monster Beverage
MNST
|
$291K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$922K |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$438K |
| 3 |
Eli Lilly
LLY
|
$400K |
| 4 |
Broadcom
AVGO
|
$384K |
| 5 |
Lam Research
LRCX
|
$374K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.42% | 7,768 +6 | +0.1% | +$846 |
|
52
Bank of America
BAC
$376B
| $1.08M | 0.42% | 31,953 +1,018 | +3% | +$34.3K |
|
53
Truist Financial
TFC
$60.4B
| $1.07M | 0.42% | 29,093 +1,101 | +4% | +$40.6K |
|
54
W.P. Carey
WPC
$14.7B
| $1.07M | 0.42% | 16,555 -271 | -2% | -$17.6K |
|
55
Rollins
ROL
$27.4B
| $1.06M | 0.41% | 24,371 -275 | -1% | -$12K |
|
56
Vanguard Small-Cap ETF
VB
$66.4B
| $1.02M | 0.4% | 4,781 -14 | -0.3% | -$2.99K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $1.01M | 0.39% | 2,474 -51 | -2% | -$20.9K |
|
58
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.01M | 0.39% | 26,900 -3,216 | -11% | -$121K |
|
59
Adobe
ADBE
$151B
| $957K | 0.37% | 1,604 +32 | +2% | +$19.1K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $949K | 0.37% | 11,568 -595 | -5% | -$48.8K |
|
61
Boeing
BA
$177B
| $946K | 0.37% | 3,629 -62 | -2% | -$16.2K |
|
62
RTX Corp
RTX
$212B
| $943K | 0.37% | 11,210 +293 | +3% | +$24.7K |
|
63
Cisco
CSCO
$274B
| $920K | 0.36% | 18,204 +138 | +0.8% | +$6.97K |
|
64
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $890K | 0.35% | 26,925 +575 | +2% | +$19K |
|
65
Vanguard Utilities ETF
VPU
$7.27B
| $888K | 0.34% | 6,480 -498 | -7% | -$68.3K |
|
66
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $883K | 0.34% | 50,934 +1,438 | +3% | +$24.9K |
|
67
Eaton
ETN
$136B
| $881K | 0.34% | 3,659 +132 | +4% | +$31.8K |
|
68
United Parcel Service
UPS
$74.1B
| $878K | 0.34% | 5,584 +173 | +3% | +$27.2K |
|
69
Pfizer
PFE
$141B
| $878K | 0.34% | 30,486 +666 | +2% | +$19.2K |
|
70
CVS Health
CVS
$92.8B
| $876K | 0.34% | 11,089 +260 | +2% | +$20.5K |
|
71
Verizon
VZ
$186B
| $871K | 0.34% | 23,090 -1,813 | -7% | -$68.4K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.9B
| $854K | 0.33% | 4,436 -94 | -2% | -$18.1K |
|
73
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $839K | 0.33% | 65,579 +914 | +1% | +$11.7K |
|
74
Marriott International Class A Common Stock
MAR
$72.7B
| $826K | 0.32% | 3,662 -5 | -0.1% | -$1.13K |
|
75
BP
BP
$90.8B
| $787K | 0.31% | 22,238 +357 | +2% | +$12.6K |
|