FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
-3.77%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$229M
AUM Growth
-$25.1M
(-9.9%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
523
New
15
Increased
85
Reduced
229
Closed
48
Top Buys
| 1 |
Goldman Sachs BDC
GSBD
|
$340K |
| 2 |
Eaton
ETN
|
$271K |
| 3 |
Duke Energy
DUK
|
$250K |
| 4 |
PNNT
Pennant Park Investment Corp
PNNT
|
$236K |
| 5 |
PCF
High Income Securities Fund
PCF
|
$220K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$599K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$589K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$492K |
| 4 |
Southern Company
SO
|
$366K |
| 5 |
Amazon
AMZN
|
$340K |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72B
| $721K | 0.31% |
3,667
-35
| -0.9% | -$6.88K |
|
77
Dominion Energy
D
$50.3B
| $712K | 0.31% |
15,942
-564
| -3% | -$25.2K |
|
78
Boeing
BA
$176B
| $707K | 0.31% |
3,691
-121
| -3% | -$23.2K |
|
79
Vanguard S&P 500 ETF
VOO
$724B
| $675K | 0.29% |
1,718
+2
| +0.1% | +$785 |
|
80
Walt Disney
DIS
$211B
| $666K | 0.29% |
8,220
-702
| -8% | -$56.9K |
|
81
Caterpillar
CAT
$194B
| $648K | 0.28% |
2,373
-917
| -28% | -$250K |
|
82
Amgen
AMGN
$153B
| $648K | 0.28% |
2,410
-1,064
| -31% | -$286K |
|
83
Waste Management
WM
$90.4B
| $633K | 0.28% |
4,150
-187
| -4% | -$28.5K |
|
84
NewtekOne
NEWT
$322M
| $631K | 0.28% |
42,813
+323
| +0.8% | +$4.76K |
|
85
Vanguard Value ETF
VTV
$143B
| $614K | 0.27% |
4,449
| – | – |
|
86
Tesla
TSLA
$1.08T
| $606K | 0.26% |
2,421
-316
| -12% | -$79.1K |
|
87
Iron Mountain
IRM
$26.5B
| $605K | 0.26% |
10,175
-84
| -0.8% | -$4.99K |
|
88
Vanguard Growth ETF
VUG
$185B
| $582K | 0.25% |
2,138
| – | – |
|
89
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $579K | 0.25% |
27,347
+451
| +2% | +$9.55K |
|
90
American Electric Power
AEP
$58.8B
| $570K | 0.25% |
7,575
-2,236
| -23% | -$168K |
|
91
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $569K | 0.25% |
24,123
-1,506
| -6% | -$35.5K |
|
92
Oneok
OKE
$46.5B
| $563K | 0.25% |
8,877
+685
| +8% | +$43.5K |
|
93
Costco
COST
$421B
| $560K | 0.24% |
991
-72
| -7% | -$40.7K |
|
94
Vertex Pharmaceuticals
VRTX
$102B
| $548K | 0.24% |
1,576
-72
| -4% | -$25K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $532K | 0.23% |
12,165
-145
| -1% | -$6.34K |
|
96
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $522K | 0.23% |
12,643
+849
| +7% | +$35K |
|
97
Oracle
ORCL
$628B
| $510K | 0.22% |
4,819
-583
| -11% | -$61.8K |
|
98
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $507K | 0.22% |
49,185
+526
| +1% | +$5.42K |
|
99
Global X SuperDividend US ETF
DIV
$655M
| $494K | 0.22% |
30,529
-3,504
| -10% | -$56.7K |
|
100
ConocoPhillips
COP
$118B
| $484K | 0.21% |
4,036
-740
| -15% | -$88.7K |
|