FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
-2.09%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-9.5%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
493
New
11
Increased
133
Reduced
149
Closed
53
Top Buys
| 1 |
Guggenheim Strategic Opportunities Fund
GOF
|
$1.15M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$486K |
| 3 |
Lam Research
LRCX
|
$448K |
| 4 |
iShares Silver Trust
SLV
|
$428K |
| 5 |
Williams Companies
WMB
|
$342K |
Top Sells
| 1 |
ARK Web x.0 ETF
ARKW
|
$1.42M |
| 2 |
UnitedHealth
UNH
|
$889K |
| 3 |
Invesco QQQ Trust
QQQ
|
$661K |
| 4 |
Broadcom
AVGO
|
$611K |
| 5 |
Seagate
STX
|
$603K |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Staples | 6.56% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $697K | 0.31% | 4,397 -43 | -1% | -$6.82K |
|
77
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $694K | 0.31% | 23,942 -7,684 | -24% | -$223K |
|
78
Eli Lilly
LLY
$657B
| $685K | 0.3% | 2,390 +26 | +1% | +$7.45K |
|
79
American Tower
AMT
$95.5B
| $683K | 0.3% | 2,717 +127 | +5% | +$31.9K |
|
80
Vanguard Value ETF
VTV
$144B
| $681K | 0.3% | 4,610 -330 | -7% | -$48.7K |
|
81
Marriott International Class A Common Stock
MAR
$72.7B
| $680K | 0.3% | 3,870 | – | – |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $677K | 0.3% | 14,101 -1,100 | -7% | -$52.8K |
|
83
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $674K | 0.3% | 45,603 +9,961 | +28% | +$147K |
|
84
Qualcomm
QCOM
$173B
| $642K | 0.29% | 4,204 +2 | +0% | +$305 |
|
85
Abbott
ABT
$231B
| $639K | 0.28% | 5,398 -63 | -1% | -$7.46K |
|
86
Global X SuperDividend US ETF
DIV
$663M
| $631K | 0.28% | 29,905 -274 | -0.9% | -$5.78K |
|
87
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $629K | 0.28% | 29,988 +3,819 | +15% | +$80.1K |
|
88
Vanguard Growth ETF
VUG
$185B
| $614K | 0.27% | 2,136 | – | – |
|
89
Adobe
ADBE
$151B
| $611K | 0.27% | 1,341 -234 | -15% | -$107K |
|
90
WesBanco
WSBC
$3.15B
| $609K | 0.27% | 17,712 +1 | +0% | +$34 |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $600K | 0.27% | 10,803 -875 | -7% | -$48.6K |
|
92
Blackrock
BLK
$175B
| $592K | 0.26% | 775 -25 | -3% | -$19.1K |
|
93
Tesla
TSLA
$1.08T
| $567K | 0.25% | 526 -6 | -1% | -$6.47K |
|
94
Oneok
OKE
$48.1B
| $565K | 0.25% | 7,996 | – | – |
|
95
Costco
COST
$418B
| $543K | 0.24% | 943 -7 | -0.7% | -$4.03K |
|
96
PayPal
PYPL
$67.1B
| $533K | 0.24% | 4,607 +1,223 | +36% | +$141K |
|
97
Iron Mountain
IRM
$27.3B
| $526K | 0.23% | 9,493 -1,272 | -12% | -$70.5K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $525K | 0.23% | 7,188 -570 | -7% | -$41.6K |
|
99
Diageo
DEO
$62.1B
| $523K | 0.23% | 2,573 -11 | -0.4% | -$2.24K |
|
100
Citigroup
C
$178B
| $520K | 0.23% | 9,734 +242 | +3% | +$12.9K |
|