FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+14.19%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+5.7%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
1,450
New
23
Increased
219
Reduced
49
Closed
1,035
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.35M |
| 2 |
Comcast
CMCSA
|
$749K |
| 3 |
UnitedHealth
UNH
|
$745K |
| 4 |
Apple
AAPL
|
$688K |
| 5 |
Rollins
ROL
|
$493K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$1.22M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.13M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$506K |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$412K |
| 5 |
Philip Morris
PM
|
$267K |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 10.66% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Communication Services | 7.31% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $539K | 0.3% | 2,969 -26 | -0.9% | -$4.72K |
|
77
SPDR S&P Biotech ETF
XBI
$5.07B
| $539K | 0.3% | 3,819 +50 | +1% | +$7.06K |
|
78
Marriott International Class A Common Stock
MAR
$72.7B
| $520K | 0.29% | 3,929 +430 | +12% | +$56.9K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $515K | 0.29% | 2,236 -658 | -23% | -$152K |
|
80
Autodesk
ADSK
$67.3B
| $512K | 0.29% | 1,679 +1,603 | +2,109% | +$489K |
|
81
Shopify
SHOP
$184B
| $511K | 0.29% | 452 +52 | +13% | +$58.8K |
|
82
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $500K | 0.28% | 4,971 -1,500 | -23% | -$151K |
|
83
Advanced Micro Devices
AMD
$264B
| $499K | 0.28% | 5,438 +570 | +12% | +$52.3K |
|
84
Kemper
KMPR
$3.37B
| $498K | 0.28% | 6,480 | – | – |
|
85
Tesla
TSLA
$1.08T
| $496K | 0.28% | 701 +57 | +9% | +$40.3K |
|
|
TWTR
86
DELISTED
Twitter, Inc.
TWTR
| $474K | 0.27% | 8,780 +8,486 | +2,886% | +$458K |
|
87
American Tower
AMT
$95.5B
| $471K | 0.27% | 2,098 +653 | +45% | +$147K |
|
88
Waste Management
WM
$91.2B
| $465K | 0.26% | 3,950 +454 | +13% | +$53.4K |
|
89
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $457K | 0.26% | 4,781 | – | – |
|
90
Vertex Pharmaceuticals
VRTX
$100B
| $456K | 0.26% | 1,927 +1,883 | +4,280% | +$446K |
|
91
WesBanco
WSBC
$3.15B
| $456K | 0.26% | 15,252 +3 | +0% | +$90 |
|
92
BP
BP
$90.8B
| $455K | 0.26% | 22,103 -913 | -4% | -$18.8K |
|
93
Abbott
ABT
$231B
| $451K | 0.26% | 4,153 +450 | +12% | +$48.9K |
|
|
CHI
94
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $448K | 0.25% | 32,931 +82 | +0.2% | +$1.12K |
|
95
Pinterest
PINS
$24.9B
| $446K | 0.25% | 6,776 +706 | +12% | +$46.5K |
|
96
Diageo
DEO
$62.1B
| $445K | 0.25% | 2,800 +732 | +35% | +$116K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $432K | 0.24% | 11,230 -997 | -8% | -$38.4K |
|
98
iShares S&P 500 Value ETF
IVE
$41.2B
| $431K | 0.24% | 3,353 | – | – |
|
99
Global X SuperDividend US ETF
DIV
$663M
| $429K | 0.24% | 25,690 +1,467 | +6% | +$24.5K |
|
100
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $419K | 0.24% | 13,586 -287 | -2% | -$8.85K |
|