FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
-0.42%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$214M
AUM Growth
-$6.12M
(-2.8%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
490
New
10
Increased
186
Reduced
109
Closed
33
Top Buys
Top Sells
| 1 |
UnitedHealth
UNH
|
$668K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$547K |
| 3 |
iShares Asia 50 ETF
AIA
|
$543K |
| 4 |
Broadcom
AVGO
|
$486K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$477K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 11.72% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Consumer Staples | 6.47% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$58.8B
| $709K | 0.33% |
8,734
+7
| +0.1% | +$568 |
|
77
Citigroup
C
$175B
| $690K | 0.32% |
9,830
+987
| +11% | +$69.3K |
|
78
American Tower
AMT
$91.9B
| $689K | 0.32% |
2,594
+78
| +3% | +$20.7K |
|
79
Vanguard Value ETF
VTV
$143B
| $672K | 0.31% |
4,972
-115
| -2% | -$15.5K |
|
80
Abbott
ABT
$230B
| $658K | 0.31% |
5,562
+615
| +12% | +$72.8K |
|
81
Waste Management
WM
$90.4B
| $658K | 0.31% |
4,409
-64
| -1% | -$9.55K |
|
82
Blackrock
BLK
$170B
| $628K | 0.29% |
749
+56
| +8% | +$47K |
|
83
Vanguard Growth ETF
VUG
$185B
| $625K | 0.29% |
2,156
| – | – |
|
84
Caterpillar
CAT
$194B
| $601K | 0.28% |
3,132
+32
| +1% | +$6.14K |
|
85
Marriott International Class A Common Stock
MAR
$72B
| $588K | 0.28% |
3,970
| – | – |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $580K | 0.27% |
1,712
+218
| +15% | +$73.9K |
|
87
Vanguard S&P 500 ETF
VOO
$724B
| $580K | 0.27% |
1,470
+193
| +15% | +$76.2K |
|
88
Global X SuperDividend US ETF
DIV
$655M
| $571K | 0.27% |
29,388
+697
| +2% | +$13.5K |
|
89
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $568K | 0.27% |
+16,259
| New | +$568K |
|
90
Advanced Micro Devices
AMD
$263B
| $553K | 0.26% |
5,373
-26
| -0.5% | -$2.68K |
|
91
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $547K | 0.26% |
24,789
+14,846
| +149% | +$328K |
|
92
Qualcomm
QCOM
$170B
| $544K | 0.25% |
4,199
-661
| -14% | -$85.6K |
|
93
Eli Lilly
LLY
$661B
| $538K | 0.25% |
2,329
-60
| -3% | -$13.9K |
|
94
Industrial Select Sector SPDR Fund
XLI
$23B
| $535K | 0.25% |
5,471
-176
| -3% | -$17.2K |
|
95
Moderna
MRNA
$9.36B
| $533K | 0.25% |
1,386
+70
| +5% | +$26.9K |
|
96
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $530K | 0.25% |
30,868
+1,260
| +4% | +$21.6K |
|
97
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $526K | 0.25% |
6,425
-396
| -6% | -$32.4K |
|
98
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $524K | 0.25% |
6,024
-372
| -6% | -$32.4K |
|
99
WesBanco
WSBC
$3.13B
| $510K | 0.24% |
14,957
+2
| +0% | +$68 |
|
100
Comcast
CMCSA
$125B
| $508K | 0.24% |
9,084
-7,415
| -45% | -$415K |
|