FFA

Founders Financial Alliance Portfolio holdings

AUM $531M
1-Year Est. Return 19.74%
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.37M
3
+$5.22M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$4.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.17M

Top Sells

1
+$3.07M
2
+$1.97M
3
+$1.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$574K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$463K

Sector Composition

1 Technology 21.08%
2 Financials 9.46%
3 Consumer Discretionary 5.16%
4 Industrials 4.52%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$388B
$1.66M 0.31%
32,147
+834
NEE icon
77
NextEra Energy
NEE
$176B
$1.65M 0.31%
21,837
+2,495
GCOW icon
78
Pacer Global Cash Cows Dividend ETF
GCOW
$2.61B
$1.55M 0.29%
39,240
+65
AMD icon
79
Advanced Micro Devices
AMD
$350B
$1.55M 0.29%
9,583
-101
CAT icon
80
Caterpillar
CAT
$273B
$1.52M 0.29%
3,177
-71
NFLX icon
81
Netflix
NFLX
$463B
$1.48M 0.28%
12,330
+1,360
RY icon
82
Royal Bank of Canada
RY
$218B
$1.46M 0.27%
9,889
+6
COST icon
83
Costco
COST
$409B
$1.45M 0.27%
1,563
+162
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.45M 0.27%
24,147
-217
SMH icon
85
VanEck Semiconductor ETF
SMH
$36.1B
$1.44M 0.27%
4,426
+215
VTV icon
86
Vanguard Value ETF
VTV
$152B
$1.43M 0.27%
7,668
+1
VB icon
87
Vanguard Small-Cap ETF
VB
$68.7B
$1.42M 0.27%
5,576
-116
UAN icon
88
CVR Partners
UAN
$1B
$1.4M 0.26%
15,548
-2,338
PEP icon
89
PepsiCo
PEP
$203B
$1.38M 0.26%
9,826
+346
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$1.38M 0.26%
8,921
-27
V icon
91
Visa
V
$636B
$1.35M 0.25%
3,963
+44
MRK icon
92
Merck
MRK
$251B
$1.35M 0.25%
16,072
-492
LLY icon
93
Eli Lilly
LLY
$936B
$1.34M 0.25%
1,754
-125
ROL icon
94
Rollins
ROL
$29.3B
$1.33M 0.25%
22,698
-186
MAR icon
95
Marriott International
MAR
$81.8B
$1.25M 0.24%
4,817
+1,003
KO icon
96
Coca-Cola
KO
$304B
$1.25M 0.24%
18,896
-1,212
VZ icon
97
Verizon
VZ
$171B
$1.23M 0.23%
28,070
-2,020
CGSD icon
98
Capital Group Short Duration Income ETF
CGSD
$1.78B
$1.22M 0.23%
46,869
+1,935
AEP icon
99
American Electric Power
AEP
$63.7B
$1.2M 0.23%
10,632
+508
TFC icon
100
Truist Financial
TFC
$59.5B
$1.18M 0.22%
25,795
-1,165
2 3
4
5 6