FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+11.19%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+13%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
498
New
23
Increased
177
Reduced
155
Closed
7
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.37M |
| 2 |
Aon
AON
|
$629K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$525K |
| 4 |
NVIDIA
NVDA
|
$324K |
| 5 |
Monster Beverage
MNST
|
$291K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$922K |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$438K |
| 3 |
Eli Lilly
LLY
|
$400K |
| 4 |
Broadcom
AVGO
|
$384K |
| 5 |
Lam Research
LRCX
|
$374K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $781K | 0.3% | 15,547 +2,078 | +15% | +$104K |
|
77
Walmart
WMT
$774B
| $767K | 0.3% | 4,865 -426 | -8% | -$67.2K |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $749K | 0.29% | 1,714 -4 | -0.2% | -$1.75K |
|
79
Waste Management
WM
$91.2B
| $740K | 0.29% | 4,133 -17 | -0.4% | -$3.05K |
|
80
Walt Disney
DIS
$213B
| $739K | 0.29% | 8,180 -40 | -0.5% | -$3.61K |
|
81
Costco
COST
$418B
| $726K | 0.28% | 1,100 +109 | +11% | +$72K |
|
82
American Electric Power
AEP
$59.4B
| $696K | 0.27% | 8,575 +1,000 | +13% | +$81.2K |
|
83
Amgen
AMGN
$155B
| $695K | 0.27% | 2,414 +4 | +0.2% | +$1.15K |
|
84
Dominion Energy
D
$51.1B
| $685K | 0.27% | 14,564 -1,378 | -9% | -$64.8K |
|
85
Iron Mountain
IRM
$27.3B
| $666K | 0.26% | 9,512 -663 | -7% | -$46.4K |
|
86
Comcast
CMCSA
$125B
| $662K | 0.26% | 15,104 -2,184 | -13% | -$95.8K |
|
87
Vanguard Growth ETF
VUG
$185B
| $655K | 0.25% | 2,106 -32 | -1% | -$9.95K |
|
88
Vanguard Value ETF
VTV
$144B
| $639K | 0.25% | 4,272 -177 | -4% | -$26.5K |
|
89
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $632K | 0.25% | 13,553 +910 | +7% | +$42.4K |
|
90
Oneok
OKE
$48.1B
| $630K | 0.24% | 8,977 +100 | +1% | +$7.02K |
|
|
91
Aon
AON
$79.1B
| $629K | 0.24% | +2,160 | New | +$629K |
|
92
Tesla
TSLA
$1.08T
| $619K | 0.24% | 2,491 +70 | +3% | +$17.4K |
|
93
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $610K | 0.24% | 27,418 +71 | +0.3% | +$1.58K |
|
94
NewtekOne
NEWT
$326M
| $601K | 0.23% | 43,527 +714 | +2% | +$9.85K |
|
95
American Tower
AMT
$95.5B
| $590K | 0.23% | 2,735 +87 | +3% | +$18.8K |
|
96
Caterpillar
CAT
$196B
| $589K | 0.23% | 1,992 -381 | -16% | -$113K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $583K | 0.23% | 12,165 | – | – |
|
98
AGNC Investment
AGNC
$10.2B
| $566K | 0.22% | 57,699 +20,919 | +57% | +$205K |
|
99
WesBanco
WSBC
$3.15B
| $563K | 0.22% | 17,947 -92 | -0.5% | -$2.89K |
|
100
CrowdStrike
CRWD
$106B
| $561K | 0.22% | 2,196 -600 | -21% | -$153K |
|