FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
-14.32%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-12%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
550
New
110
Increased
164
Reduced
151
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$4.01M |
| 2 |
Tesla
TSLA
|
$2.35M |
| 3 |
NVIDIA
NVDA
|
$2.13M |
| 4 |
Costco
COST
|
$1.55M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$3.7M |
| 2 |
Duke Energy
DUK
|
$2.43M |
| 3 |
Philip Morris
PM
|
$1.83M |
| 4 |
Altria Group
MO
|
$1.65M |
| 5 |
AbbVie
ABBV
|
$1.34M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 11.05% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Healthcare | 7.02% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$133B
| $686K | 0.35% |
9,115
+6,684
| +275% | +$503K |
|
77
Vanguard Growth ETF
VUG
$182B
| $664K | 0.34% |
2,978
+842
| +39% | +$188K |
|
78
iShares Select Dividend ETF
DVY
$20.6B
| $653K | 0.33% |
5,548
+3,331
| +150% | +$392K |
|
79
Alphabet (Google) Class C
GOOG
$2.52T
| $617K | 0.31% |
282
-70
| -20% | -$153K |
|
80
RTX Corp
RTX
$212B
| $614K | 0.31% |
6,386
-2,444
| -28% | -$235K |
|
81
Global X SuperDividend US ETF
DIV
$659M
| $611K | 0.31% |
31,383
+1,478
| +5% | +$28.8K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $596K | 0.3% |
14,605
+504
| +4% | +$20.6K |
|
83
Abbott
ABT
$229B
| $595K | 0.3% |
5,476
+78
| +1% | +$8.48K |
|
84
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
| $590K | 0.3% |
33,791
+3,803
| +13% | +$66.4K |
|
85
Union Pacific
UNP
$130B
| $563K | 0.29% |
2,641
+937
| +55% | +$200K |
|
86
WesBanco
WSBC
$3.08B
| $562K | 0.29% |
17,734
+22
| +0.1% | +$697 |
|
87
Boeing
BA
$178B
| $534K | 0.27% |
3,906
-84
| -2% | -$11.5K |
|
88
BP
BP
$90.1B
| $528K | 0.27% |
18,608
-5,185
| -22% | -$147K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$148B
| $525K | 0.27% |
8,921
-2,309
| -21% | -$136K |
|
90
Adobe
ADBE
$145B
| $517K | 0.26% |
1,411
+70
| +5% | +$25.6K |
|
91
Dominion Energy
D
$50.8B
| $507K | 0.26% |
6,357
-9,186
| -59% | -$733K |
|
92
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $506K | 0.26% |
4,972
+552
| +12% | +$56.2K |
|
93
Vanguard Total Stock Market ETF
VTI
$519B
| $502K | 0.25% |
2,662
+2,515
| +1,711% | +$474K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $486K | 0.25% |
9,913
-890
| -8% | -$43.6K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $485K | 0.25% |
14,755
+2,683
| +22% | +$88.2K |
|
96
Marriott International Class A Common Stock
MAR
$71.1B
| $482K | 0.24% |
3,545
-325
| -8% | -$44.2K |
|
97
Bristol-Myers Squibb
BMY
$96.1B
| $477K | 0.24% |
6,198
-990
| -14% | -$76.2K |
|
98
Blackrock
BLK
$171B
| $469K | 0.24% |
769
-6
| -0.8% | -$3.66K |
|
99
Nike
NKE
$110B
| $460K | 0.23% |
4,504
+2,771
| +160% | +$283K |
|
100
Diageo
DEO
$61.3B
| $448K | 0.23% |
2,573
| – | – |
|