FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+10.24%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+6.6%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
631
New
16
Increased
195
Reduced
230
Closed
87
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.82M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$705K |
| 3 |
Thermo Fisher Scientific
TMO
|
$346K |
| 4 |
WesBanco
WSBC
|
$345K |
| 5 |
United Parcel Service
UPS
|
$339K |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 9.38% |
| 3 | Consumer Discretionary | 5.59% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$182B
| $2.06M | 0.47% |
4,697
+170
| +4% | +$74.5K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.98M | 0.45% |
9,657
+228
| +2% | +$46.7K |
|
53
Procter & Gamble
PG
$370B
| $1.95M | 0.44% |
12,245
-149
| -1% | -$23.7K |
|
54
Cisco
CSCO
$269B
| $1.86M | 0.42% |
26,877
-538
| -2% | -$37.3K |
|
55
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $1.86M | 0.42% |
35,498
+4,829
| +16% | +$253K |
|
56
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $1.79M | 0.41% |
21,852
-207
| -0.9% | -$17K |
|
57
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.78M | 0.4% |
66,987
+20,337
| +44% | +$539K |
|
58
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $1.75M | 0.4% |
41,095
+624
| +2% | +$26.6K |
|
59
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.15B
| $1.67M | 0.38% |
42,401
+2
| +0% | +$79 |
|
60
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $1.67M | 0.38% |
112,171
-2,086
| -2% | -$31.1K |
|
61
Vanguard Total Stock Market ETF
VTI
$520B
| $1.63M | 0.37% |
5,352
+20
| +0.4% | +$6.08K |
|
62
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.62M | 0.37% |
32,222
+951
| +3% | +$47.8K |
|
63
RTX Corp
RTX
$212B
| $1.62M | 0.37% |
11,071
-42
| -0.4% | -$6.13K |
|
64
CVR Partners
UAN
$945M
| $1.59M | 0.36% |
17,886
+522
| +3% | +$46.4K |
|
65
Technology Select Sector SPDR Fund
XLK
$82.5B
| $1.58M | 0.36% |
6,250
+62
| +1% | +$15.7K |
|
66
Goldman Sachs
GS
$221B
| $1.55M | 0.35% |
2,189
+163
| +8% | +$115K |
|
67
Alphabet (Google) Class C
GOOG
$2.52T
| $1.52M | 0.35% |
8,596
+25
| +0.3% | +$4.44K |
|
68
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $1.49M | 0.34% |
39,175
| – | – |
|
69
Bank of America
BAC
$372B
| $1.48M | 0.34% |
31,313
+95
| +0.3% | +$4.5K |
|
70
Netflix
NFLX
$513B
| $1.47M | 0.33% |
1,097
+185
| +20% | +$248K |
|
71
Eli Lilly
LLY
$653B
| $1.46M | 0.33% |
1,879
-31
| -2% | -$24.2K |
|
72
Coca-Cola
KO
$296B
| $1.42M | 0.32% |
20,108
-1,363
| -6% | -$96.4K |
|
73
AGNC Investment
AGNC
$10.1B
| $1.42M | 0.32% |
154,444
-2,147
| -1% | -$19.7K |
|
74
Visa
V
$678B
| $1.39M | 0.32% |
3,919
+31
| +0.8% | +$11K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.39M | 0.32% |
24,364
-188
| -0.8% | -$10.7K |
|