FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+6.87%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$220M
AUM Growth
+$16.9M
(+8.3%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
494
New
31
Increased
224
Reduced
89
Closed
16
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$807K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$317K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$191K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$160K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$148K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 11.44% |
| 3 | Communication Services | 6.71% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $694K | 0.32% |
4,860
+59
| +1% | +$8.43K |
|
77
American Tower
AMT
$91.9B
| $678K | 0.31% |
2,516
+106
| +4% | +$28.6K |
|
78
Caterpillar
CAT
$194B
| $676K | 0.31% |
3,100
-180
| -5% | -$39.3K |
|
79
BP
BP
$88.8B
| $674K | 0.31% |
25,571
+1,701
| +7% | +$44.8K |
|
80
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $646K | 0.29% |
29,782
+4,904
| +20% | +$106K |
|
81
Citigroup
C
$175B
| $628K | 0.29% |
8,843
+484
| +6% | +$34.4K |
|
82
Waste Management
WM
$90.4B
| $627K | 0.29% |
4,473
+317
| +8% | +$44.4K |
|
83
Vanguard Growth ETF
VUG
$185B
| $618K | 0.28% |
2,156
+685
| +47% | +$196K |
|
84
Pinterest
PINS
$25.2B
| $616K | 0.28% |
7,805
+100
| +1% | +$7.89K |
|
85
Blackrock
BLK
$170B
| $606K | 0.28% |
693
+31
| +5% | +$27.1K |
|
86
Aptus Defined Risk ETF
DRSK
$1.35B
| $603K | 0.27% |
20,465
+9,765
| +91% | +$288K |
|
87
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $583K | 0.27% |
+6,821
| New | +$583K |
|
88
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $582K | 0.26% |
+6,396
| New | +$582K |
|
89
Industrial Select Sector SPDR Fund
XLI
$23B
| $578K | 0.26% |
5,647
+217
| +4% | +$22.2K |
|
90
Global X SuperDividend US ETF
DIV
$655M
| $576K | 0.26% |
28,691
+447
| +2% | +$8.97K |
|
91
Abbott
ABT
$230B
| $575K | 0.26% |
4,947
+454
| +10% | +$52.8K |
|
92
Lam Research
LRCX
$124B
| $560K | 0.25% |
8,580
+3,340
| +64% | +$218K |
|
93
Eli Lilly
LLY
$661B
| $551K | 0.25% |
2,389
+117
| +5% | +$27K |
|
|
TWTR
94
DELISTED
Twitter, Inc.
TWTR
| $547K | 0.25% |
7,956
+124
| +2% | +$8.53K |
|
95
Marriott International Class A Common Stock
MAR
$72B
| $544K | 0.25% |
3,970
| – | – |
|
96
iShares Asia 50 ETF
AIA
$928M
| $543K | 0.25% |
5,919
+1
| +0% | +$92 |
|
97
Shopify
SHOP
$182B
| $543K | 0.25% |
3,720
| – | – |
|
98
WesBanco
WSBC
$3.13B
| $533K | 0.24% |
14,955
| – | – |
|
99
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $529K | 0.24% |
29,608
+10,009
| +51% | +$179K |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $515K | 0.23% |
1,494
+111
| +8% | +$38.3K |
|