FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+10.59%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+16%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
493
New
36
Increased
196
Reduced
105
Closed
9
Top Buys
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.99M |
| 2 |
UnitedHealth
UNH
|
$1.03M |
| 3 |
NVIDIA
NVDA
|
$729K |
| 4 |
Broadcom
AVGO
|
$649K |
| 5 |
Apple
AAPL
|
$624K |
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$794K |
| 2 |
AT&T
T
|
$438K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$384K |
| 4 |
Newell Brands
NWL
|
$267K |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$265K |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $776K | 0.31% |
15,201
-50
| -0.3% | -$2.55K |
|
77
Abbott
ABT
$230B
| $769K | 0.31% |
5,461
-101
| -2% | -$14.2K |
|
78
Qualcomm
QCOM
$170B
| $768K | 0.31% |
4,202
+3
| +0.1% | +$548 |
|
79
Boeing
BA
$176B
| $761K | 0.31% |
3,780
+300
| +9% | +$60.4K |
|
80
American Tower
AMT
$91.9B
| $758K | 0.31% |
2,590
-4
| -0.2% | -$1.17K |
|
81
Waste Management
WM
$90.4B
| $741K | 0.3% |
4,440
+31
| +0.7% | +$5.17K |
|
82
Blackrock
BLK
$170B
| $733K | 0.29% |
800
+51
| +7% | +$46.7K |
|
83
Vanguard Value ETF
VTV
$143B
| $727K | 0.29% |
4,940
-32
| -0.6% | -$4.71K |
|
84
American Electric Power
AEP
$58.8B
| $719K | 0.29% |
8,078
-656
| -8% | -$58.4K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $699K | 0.28% |
11,678
-57
| -0.5% | -$3.41K |
|
86
Vanguard Growth ETF
VUG
$185B
| $685K | 0.28% |
2,136
-20
| -0.9% | -$6.41K |
|
87
Eli Lilly
LLY
$661B
| $653K | 0.26% |
2,364
+35
| +2% | +$9.67K |
|
88
BP
BP
$88.8B
| $649K | 0.26% |
24,368
-1,729
| -7% | -$46K |
|
89
Caterpillar
CAT
$194B
| $643K | 0.26% |
3,109
-23
| -0.7% | -$4.76K |
|
90
Vanguard S&P 500 ETF
VOO
$724B
| $643K | 0.26% |
1,473
+3
| +0.2% | +$1.31K |
|
91
Marriott International Class A Common Stock
MAR
$72B
| $639K | 0.26% |
3,870
-100
| -3% | -$16.5K |
|
92
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $639K | 0.26% |
35,642
+4,774
| +15% | +$85.6K |
|
93
PayPal
PYPL
$66.5B
| $638K | 0.26% |
3,384
+344
| +11% | +$64.9K |
|
94
Global X SuperDividend US ETF
DIV
$655M
| $628K | 0.25% |
30,179
+791
| +3% | +$16.5K |
|
95
WesBanco
WSBC
$3.13B
| $620K | 0.25% |
17,711
+2,754
| +18% | +$96.4K |
|
96
Eaton
ETN
$134B
| $610K | 0.25% |
3,531
+482
| +16% | +$83.3K |
|
97
Seagate
STX
$37.5B
| $603K | 0.24% |
+5,335
| New | +$603K |
|
98
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $581K | 0.23% |
26,169
+1,380
| +6% | +$30.6K |
|
99
Citigroup
C
$175B
| $573K | 0.23% |
9,492
-338
| -3% | -$20.4K |
|
100
Diageo
DEO
$61.1B
| $569K | 0.23% |
2,584
-43
| -2% | -$9.47K |
|