FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
1-Year Return
17.59%
This Quarter Return
-1.61%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$413M
AUM Growth
+$48.9M
(+13%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
657
New
81
Increased
308
Reduced
92
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.81M |
| 2 |
Progressive
PGR
|
$3.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.94M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.78M |
| 5 |
US Treasury 6 Month Bill ETF
XBIL
|
$2.21M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$780K |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$545K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$531K |
| 4 |
Trade Desk
TTD
|
$303K |
| 5 |
Apple
AAPL
|
$283K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 10.03% |
| 3 | Consumer Discretionary | 5.61% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.75M | 0.42% |
22,059
+2,023
| +10% | +$161K |
|
52
Cisco
CSCO
$269B
| $1.69M | 0.41% |
27,415
+3,779
| +16% | +$233K |
|
53
Vanguard Growth ETF
VUG
$186B
| $1.68M | 0.41% |
4,527
+637
| +16% | +$236K |
|
54
Eaton
ETN
$135B
| $1.67M | 0.4% |
6,132
+717
| +13% | +$195K |
|
|
55
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $1.65M | 0.4% |
40,471
-13,032
| -24% | -$531K |
|
56
Merck
MRK
$209B
| $1.6M | 0.39% |
17,848
+2,759
| +18% | +$248K |
|
57
Eli Lilly
LLY
$668B
| $1.58M | 0.38% |
1,910
+333
| +21% | +$275K |
|
58
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.57M | 0.38% |
31,271
+5,426
| +21% | +$273K |
|
59
NextEra Energy, Inc.
NEE
$146B
| $1.57M | 0.38% |
22,165
-118
| -0.5% | -$8.37K |
|
60
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.57M | 0.38% |
30,669
+1,550
| +5% | +$79.2K |
|
61
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
| $1.55M | 0.38% |
42,399
-4,525
| -10% | -$165K |
|
62
Coca-Cola
KO
$294B
| $1.54M | 0.37% |
21,471
+704
| +3% | +$50.4K |
|
63
AGNC Investment
AGNC
$10.6B
| $1.5M | 0.36% |
156,591
+19,980
| +15% | +$191K |
|
64
RTX Corp
RTX
$212B
| $1.47M | 0.36% |
11,113
+907
| +9% | +$120K |
|
65
Vanguard Total Stock Market ETF
VTI
$528B
| $1.47M | 0.36% |
5,332
+4,988
| +1,450% | +$1.37M |
|
|
66
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.45M | 0.35% |
39,175
-14,750
| -27% | -$545K |
|
67
Bank of America
BAC
$375B
| $1.41M | 0.34% |
31,218
-467
| -1% | -$21.2K |
|
68
CrowdStrike
CRWD
$104B
| $1.38M | 0.34% |
3,921
+1,545
| +65% | +$545K |
|
69
Rollins
ROL
$27.4B
| $1.38M | 0.33% |
25,476
+5,000
| +24% | +$270K |
|
70
PepsiCo
PEP
$201B
| $1.36M | 0.33% |
9,094
+114
| +1% | +$17.1K |
|
71
Visa
V
$684B
| $1.36M | 0.33% |
3,888
+1,250
| +47% | +$438K |
|
72
Alphabet (Google) Class C
GOOG
$2.8T
| $1.34M | 0.32% |
8,571
+1,203
| +16% | +$188K |
|
73
Vanguard Value ETF
VTV
$144B
| $1.32M | 0.32% |
7,667
+831
| +12% | +$144K |
|
74
CVR Partners
UAN
$935M
| $1.31M | 0.32% |
17,364
+60
| +0.3% | +$4.51K |
|
75
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.3M | 0.32% |
46,650
+1,672
| +4% | +$46.7K |
|