FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
This Quarter Return
+7.09%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$254M
AUM Growth
+$53.8M
Cap. Flow
+$44.2M
Cap. Flow %
17.41%
Top 10 Hldgs %
28.78%
Holding
520
New
65
Increased
266
Reduced
57
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$5.24M
2
NVDA icon
NVIDIA
NVDA
$3.53M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.56M
4
MSFT icon
Microsoft
MSFT
$2.18M
5
HON icon
Honeywell
HON
$1.48M

Top Sells

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$2.99M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.48M
3
SRET icon
Global X SuperDividend REIT ETF
SRET
$567K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$396K
5
FE icon
FirstEnergy
FE
$217K

Sector Composition

1 Technology 22.64%
2 Financials 9.09%
3 Healthcare 6.97%
4 Consumer Discretionary 6.35%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
76
BP
BP
$88.8B
$802K 0.32%
22,722
+4,432
+24% +$156K
CVS icon
77
CVS Health
CVS
$93B
$797K 0.31%
11,522
+759
+7% +$52.5K
DIS icon
78
Walt Disney
DIS
$211B
$797K 0.31%
8,922
-2,164
-20% -$193K
AMGN icon
79
Amgen
AMGN
$153B
$771K 0.3%
3,474
+2,164
+165% +$480K
WM icon
80
Waste Management
WM
$90.4B
$752K 0.3%
4,337
+135
+3% +$23.4K
TSLA icon
81
Tesla
TSLA
$1.08T
$716K 0.28%
2,737
+415
+18% +$109K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$724B
$699K 0.28%
1,716
+240
+16% +$97.8K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$38.3B
$683K 0.27%
9,041
+7,944
+724% +$600K
MAR icon
84
Marriott International Class A Common Stock
MAR
$72B
$680K 0.27%
3,702
+15
+0.4% +$2.76K
QDPL icon
85
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$678K 0.27%
21,275
+15,425
+264% +$491K
NEWT icon
86
NewtekOne
NEWT
$322M
$676K 0.27%
42,490
-1,366
-3% -$21.7K
ORCL icon
87
Oracle
ORCL
$628B
$643K 0.25%
5,402
+564
+12% +$67.2K
VTV icon
88
Vanguard Value ETF
VTV
$143B
$632K 0.25%
4,449
+887
+25% +$126K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$71.7B
$620K 0.24%
25,629
+72
+0.3% +$1.74K
EVT icon
90
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$612K 0.24%
26,896
+173
+0.6% +$3.94K
VUG icon
91
Vanguard Growth ETF
VUG
$185B
$605K 0.24%
2,138
+318
+17% +$90K
NLY icon
92
Annaly Capital Management
NLY
$13.8B
$599K 0.24%
29,946
+1,379
+5% +$27.6K
IRM icon
93
Iron Mountain
IRM
$26.5B
$583K 0.23%
10,259
+232
+2% +$13.2K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$102B
$580K 0.23%
1,648
+88
+6% +$31K
COST icon
95
Costco
COST
$421B
$572K 0.23%
1,063
+35
+3% +$18.8K
NVG icon
96
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$569K 0.22%
48,659
-375
-0.8% -$4.39K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
$568K 0.22%
12,310
+5,064
+70% +$234K
DIV icon
98
Global X SuperDividend US ETF
DIV
$655M
$568K 0.22%
34,033
+1,425
+4% +$23.8K
SPGI icon
99
S&P Global
SPGI
$165B
$566K 0.22%
1,413
+193
+16% +$77.4K
LMT icon
100
Lockheed Martin
LMT
$105B
$566K 0.22%
1,230
+129
+12% +$59.4K
2 3
4
5 6