FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
-4.99%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-0.36%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
564
New
64
Increased
173
Reduced
154
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$3.59M |
| 2 |
Duke Energy
DUK
|
$2.21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
| 4 |
Altria Group
MO
|
$1.7M |
| 5 |
Philip Morris
PM
|
$1.59M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.56M |
| 2 |
Costco
COST
|
$1.5M |
| 3 |
Realty Income
O
|
$1.08M |
| 4 |
Charles Schwab
SCHW
|
$971K |
| 5 |
FS KKR Capital
FSK
|
$868K |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$359B
| $608K | 0.31% |
2,275
-354
| -13% | -$94.6K |
|
77
Advanced Micro Devices
AMD
$261B
| $602K | 0.31% |
9,504
+319
| +3% | +$20.2K |
|
78
WesBanco
WSBC
$3.08B
| $593K | 0.3% |
17,767
+33
| +0.2% | +$1.1K |
|
79
Technology Select Sector SPDR Fund
XLK
$82.4B
| $593K | 0.3% |
4,994
-2,198
| -31% | -$261K |
|
80
American Tower
AMT
$94.7B
| $588K | 0.3% |
2,741
+1,775
| +184% | +$381K |
|
81
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $570K | 0.29% |
+26,198
| New | +$570K |
|
82
Vanguard S&P 500 ETF
VOO
$716B
| $562K | 0.29% |
1,711
+455
| +36% | +$149K |
|
83
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $561K | 0.29% |
+48,043
| New | +$561K |
|
84
Global X SuperDividend US ETF
DIV
$659M
| $560K | 0.29% |
31,746
+363
| +1% | +$6.4K |
|
85
Vanguard Value ETF
VTV
$143B
| $551K | 0.28% |
4,462
-3,246
| -42% | -$401K |
|
86
Comcast
CMCSA
$125B
| $548K | 0.28% |
18,677
+13,347
| +250% | +$392K |
|
87
Boeing
BA
$178B
| $534K | 0.27% |
4,410
+504
| +13% | +$61K |
|
88
Caterpillar
CAT
$195B
| $522K | 0.27% |
3,184
-2,569
| -45% | -$421K |
|
89
Tesla
TSLA
$1.06T
| $519K | 0.26% |
1,956
-2,059
| -51% | -$546K |
|
90
Lam Research
LRCX
$122B
| $513K | 0.26% |
+1,401
| New | +$513K |
|
91
Marriott International Class A Common Stock
MAR
$71.1B
| $511K | 0.26% |
3,647
+102
| +3% | +$14.3K |
|
92
Bristol-Myers Squibb
BMY
$96.2B
| $501K | 0.26% |
7,047
+849
| +14% | +$60.4K |
|
93
Eaton
ETN
$134B
| $500K | 0.25% |
3,751
+1,733
| +86% | +$231K |
|
94
Abbott
ABT
$229B
| $496K | 0.25% |
5,129
-347
| -6% | -$33.6K |
|
95
PayPal
PYPL
$65.5B
| $492K | 0.25% |
5,722
+1,647
| +40% | +$142K |
|
96
Qualcomm
QCOM
$168B
| $487K | 0.25% |
4,308
-1,337
| -24% | -$151K |
|
97
Blackrock
BLK
$171B
| $481K | 0.24% |
874
+105
| +14% | +$57.8K |
|
98
Diageo
DEO
$61.3B
| $472K | 0.24% |
2,779
+206
| +8% | +$35K |
|
99
Vertex Pharmaceuticals
VRTX
$101B
| $470K | 0.24% |
+1,624
| New | +$470K |
|
100
ConocoPhillips
COP
$122B
| $468K | 0.24% |
4,572
+757
| +20% | +$77.5K |
|