FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+9.34%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+11%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
489
New
13
Increased
165
Reduced
159
Closed
11
Top Buys
Top Sells
| 1 |
Global X SuperDividend REIT ETF
SRET
|
$1.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$389K |
| 3 |
Meta Platforms (Facebook)
META
|
$349K |
| 4 |
Apple
AAPL
|
$215K |
| 5 |
Walt Disney
DIS
|
$214K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 8% |
| 4 | Consumer Staples | 6.44% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $668K | 0.31% | 4,256 -93 | -2% | -$14.6K |
|
|
77
Global X SuperDividend REIT ETF
SRET
$198M
| $660K | 0.3% | 30,414 -62,933 | -67% | -$1.37M |
|
78
WesBanco
WSBC
$3.15B
| $657K | 0.3% | 17,769 +2 | +0% | +$74 |
|
79
Intel
INTC
$107B
| $637K | 0.29% | 24,120 -2,294 | -9% | -$60.6K |
|
80
Vanguard Value ETF
VTV
$144B
| $626K | 0.29% | 4,462 | – | – |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $624K | 0.29% | 1,776 +65 | +4% | +$22.8K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.9B
| $614K | 0.28% | 4,936 -58 | -1% | -$7.22K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $608K | 0.28% | 2,282 +7 | +0.3% | +$1.86K |
|
84
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $602K | 0.28% | 26,403 +205 | +0.8% | +$4.67K |
|
85
Eaton
ETN
$136B
| $594K | 0.27% | 3,787 +36 | +1% | +$5.65K |
|
86
Annaly Capital Management
NLY
$13.6B
| $593K | 0.27% | 28,136 +7,901 | +39% | +$167K |
|
87
Comcast
CMCSA
$125B
| $591K | 0.27% | 16,890 -1,787 | -10% | -$62.5K |
|
88
Lam Research
LRCX
$127B
| $586K | 0.27% | 1,394 -7 | -0.5% | -$2.94K |
|
89
Global X SuperDividend US ETF
DIV
$663M
| $582K | 0.27% | 30,997 -749 | -2% | -$14.1K |
|
90
American Tower
AMT
$95.5B
| $580K | 0.27% | 2,737 -4 | -0.1% | -$847 |
|
91
Advanced Micro Devices
AMD
$264B
| $563K | 0.26% | 8,699 -805 | -8% | -$52.1K |
|
92
Abbott
ABT
$231B
| $552K | 0.25% | 5,028 -101 | -2% | -$11.1K |
|
93
Marriott International Class A Common Stock
MAR
$72.7B
| $543K | 0.25% | 3,647 | – | – |
|
94
ConocoPhillips
COP
$124B
| $541K | 0.25% | 4,586 +14 | +0.3% | +$1.65K |
|
95
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $539K | 0.25% | 44,390 -3,653 | -8% | -$44.3K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $538K | 0.25% | 12,820 | – | – |
|
97
Blackrock
BLK
$175B
| $532K | 0.24% | 750 -124 | -14% | -$87.9K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $530K | 0.24% | 7,367 +320 | +5% | +$23K |
|
99
Iron Mountain
IRM
$27.3B
| $529K | 0.24% | 10,612 +892 | +9% | +$44.5K |
|
100
Diageo
DEO
$62.1B
| $525K | 0.24% | 2,949 +170 | +6% | +$30.3K |
|