FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+10.32%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+29%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
16.44%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
577
New
86
Increased
216
Reduced
149
Closed
20
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$577K |
| 2 |
UnitedHealth
UNH
|
$571K |
| 3 |
Broadcom
AVGO
|
$498K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$462K |
| 5 |
Microsoft
MSFT
|
$452K |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Financials | 8.8% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 4.94% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $1.07M | 0.32% |
25,477
+2,387
| +10% | +$100K |
|
77
Royal Bank of Canada
RY
$205B
| $1.06M | 0.32% |
10,524
-551
| -5% | -$55.6K |
|
78
Qualcomm
QCOM
$170B
| $1.03M | 0.31% |
6,079
+4,482
| +281% | +$759K |
|
79
RTX Corp
RTX
$212B
| $1.01M | 0.3% |
10,357
-853
| -8% | -$83.2K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $960K | 0.29% |
11,744
+176
| +2% | +$14.4K |
|
81
Marriott International Class A Common Stock
MAR
$72B
| $947K | 0.28% |
3,752
+90
| +2% | +$22.7K |
|
82
iShares Russell 1000 ETF
IWB
$43.1B
| $925K | 0.28% |
3,211
+2,336
| +267% | +$673K |
|
83
Vanguard Utilities ETF
VPU
$7.23B
| $924K | 0.28% |
6,483
+3
| +0% | +$428 |
|
84
Technology Select Sector SPDR Fund
XLK
$83.6B
| $923K | 0.28% |
4,434
-2
| -0% | -$417 |
|
85
W.P. Carey
WPC
$14.6B
| $902K | 0.27% |
15,973
-582
| -4% | -$32.8K |
|
86
Walt Disney
DIS
$211B
| $890K | 0.27% |
7,276
-904
| -11% | -$111K |
|
87
Walmart
WMT
$793B
| $877K | 0.26% |
14,572
-23
| -0.2% | -$1.38K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $873K | 0.26% |
17,396
+5,231
| +43% | +$262K |
|
89
CF Industries
CF
$13.7B
| $870K | 0.26% |
+10,456
| New | +$870K |
|
90
AGNC Investment
AGNC
$10.4B
| $869K | 0.26% |
87,785
+30,086
| +52% | +$298K |
|
91
Waste Management
WM
$90.4B
| $858K | 0.26% |
4,024
-109
| -3% | -$23.2K |
|
92
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $848K | 0.25% |
+14,060
| New | +$848K |
|
93
American Electric Power
AEP
$58.8B
| $823K | 0.25% |
9,556
+981
| +11% | +$84.5K |
|
94
Costco
COST
$421B
| $813K | 0.24% |
1,110
+10
| +0.9% | +$7.33K |
|
95
BP
BP
$88.8B
| $809K | 0.24% |
21,465
-773
| -3% | -$29.1K |
|
96
Occidental Petroleum
OXY
$45.6B
| $768K | 0.23% |
+11,815
| New | +$768K |
|
97
Iron Mountain
IRM
$26.5B
| $763K | 0.23% |
9,511
-1
| -0% | -$80 |
|
98
Pfizer
PFE
$141B
| $761K | 0.23% |
27,424
-3,062
| -10% | -$85K |
|
99
United Parcel Service
UPS
$72.3B
| $735K | 0.22% |
4,943
-641
| -11% | -$95.3K |
|
100
Oneok
OKE
$46.5B
| $720K | 0.22% |
8,977
| – | – |
|