FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+1.92%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+1.3%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
603
New
15
Increased
249
Reduced
132
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$1.1M |
| 2 |
JPMorgan Chase
JPM
|
$982K |
| 3 |
Walmart
WMT
|
$777K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$684K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$668K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$803K |
| 2 |
Broadcom
AVGO
|
$755K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$690K |
| 4 |
Hercules Capital
HTGC
|
$564K |
| 5 |
NVIDIA
NVDA
|
$355K |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Financials | 9.09% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.56M | 0.43% |
20,036
+264
| +1% | +$20.5K |
|
52
Merck
MRK
$210B
| $1.5M | 0.41% |
15,089
-69
| -0.5% | -$6.86K |
|
53
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.49M | 0.41% |
29,119
+2,119
| +8% | +$108K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $1.4M | 0.39% |
7,368
-34
| -0.5% | -$6.48K |
|
55
Cisco
CSCO
$268B
| $1.4M | 0.38% |
23,636
-160
| -0.7% | -$9.47K |
|
56
Bank of America
BAC
$371B
| $1.39M | 0.38% |
31,685
+207
| +0.7% | +$9.1K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $1.39M | 0.38% |
2,714
-88
| -3% | -$45K |
|
58
PepsiCo
PEP
$203B
| $1.37M | 0.38% |
8,980
+26
| +0.3% | +$3.95K |
|
59
CVR Partners
UAN
$932M
| $1.31M | 0.36% |
17,304
+41
| +0.2% | +$3.11K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.31M | 0.36% |
7,501
+3,762
| +101% | +$659K |
|
61
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.3M | 0.36% |
25,845
-4,853
| -16% | -$244K |
|
62
Coca-Cola
KO
$297B
| $1.29M | 0.36% |
20,767
+225
| +1% | +$14K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.27M | 0.35% |
5,462
+11
| +0.2% | +$2.56K |
|
64
AGNC Investment
AGNC
$10.4B
| $1.26M | 0.35% |
136,611
-1,577
| -1% | -$14.5K |
|
65
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.23M | 0.34% |
44,978
+29,603
| +193% | -$31.3K |
|
66
Eli Lilly
LLY
$661B
| $1.22M | 0.33% |
1,577
-309
| -16% | -$239K |
|
67
Vanguard Small-Cap ETF
VB
$65.9B
| $1.22M | 0.33% |
5,063
-53
| -1% | -$12.7K |
|
68
Marriott International Class A Common Stock
MAR
$72B
| $1.19M | 0.33% |
4,261
-4
| -0.1% | -$1.12K |
|
69
RTX Corp
RTX
$212B
| $1.18M | 0.32% |
10,206
+55
| +0.5% | +$6.37K |
|
70
Truist Financial
TFC
$59.8B
| $1.18M | 0.32% |
27,151
-110
| -0.4% | -$4.77K |
|
71
Calumet Specialty Products
CLMT
$1.45B
| $1.16M | 0.32% |
52,790
+2,140
| +4% | +$47.1K |
|
72
Vanguard Value ETF
VTV
$143B
| $1.16M | 0.32% |
6,836
-148
| -2% | -$25.1K |
|
73
Royal Bank of Canada
RY
$205B
| $1.15M | 0.32% |
9,569
-931
| -9% | -$112K |
|
74
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.09M | 0.3% |
22,617
-1,277
| -5% | -$61.7K |
|
75
Caterpillar
CAT
$194B
| $1.09M | 0.3% |
3,002
-34
| -1% | -$12.3K |
|