FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
1-Year Return
17.59%
This Quarter Return
+4.59%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$337M
AUM Growth
+$4.13M
(+1.2%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
581
New
24
Increased
169
Reduced
179
Closed
21
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.73M |
| 2 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$4.22M |
| 3 |
Apple
AAPL
|
$905K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$760K |
| 5 |
Amazon
AMZN
|
$546K |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Healthcare | 4.75% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Total Return Bond ETF
GTO
$1.91B
| $1.07M | 0.32% |
23,077
-1,535
| -6% | -$71.2K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.05M | 0.31% |
9,830
-2,632
| -21% | -$282K |
|
78
Verizon
VZ
$186B
| $1.05M | 0.31% |
25,478
+1
| +0% | +$41 |
|
79
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.05M | 0.31% |
25,451
-320
| -1% | -$13.2K |
|
80
CVS Health
CVS
$93.1B
| $1.04M | 0.31% |
17,578
-364
| -2% | -$21.5K |
|
81
Costco
COST
$424B
| $1.03M | 0.3% |
1,207
+97
| +9% | +$82.4K |
|
82
Marriott International Class A Common Stock
MAR
$72.5B
| $1.02M | 0.3% |
4,202
+450
| +12% | +$109K |
|
83
RTX Corp
RTX
$212B
| $1.02M | 0.3% |
10,119
-238
| -2% | -$23.9K |
|
|
BCIC
84
BCP Investment Corporation Common Stock
BCIC
$160M
| $980K | 0.29% |
49,954
+21,273
| +74% | +$417K |
|
|
ORC
85
Orchid Island Capital
ORC
$951M
| $900K | 0.27% |
107,961
+37,366
| +53% | +$312K |
|
86
Starbucks
SBUX
$98.7B
| $879K | 0.26% |
11,288
-2,546
| -18% | -$198K |
|
87
TSMC
TSM
$1.2T
| $870K | 0.26% |
5,004
+1,518
| +44% | +$264K |
|
88
W.P. Carey
WPC
$14.7B
| $866K | 0.26% |
15,727
-246
| -2% | -$13.5K |
|
|
OXLC
89
Oxford Lane Capital
OXLC
$1.78B
| $857K | 0.25% |
158,098
+43,170
| +38% | +$234K |
|
90
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $850K | 0.25% |
14,319
+259
| +2% | +$15.4K |
|
91
Iron Mountain
IRM
$26.8B
| $848K | 0.25% |
9,467
-44
| -0.5% | -$3.94K |
|
92
Waste Management
WM
$91B
| $848K | 0.25% |
3,977
-47
| -1% | -$10K |
|
93
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $848K | 0.25% |
+16,860
| New | +$848K |
|
94
American Electric Power
AEP
$58B
| $812K | 0.24% |
9,257
-299
| -3% | -$26.2K |
|
95
Amgen
AMGN
$151B
| $802K | 0.24% |
2,568
+84
| +3% | +$26.2K |
|
96
Pfizer
PFE
$139B
| $795K | 0.24% |
28,419
+995
| +4% | +$27.8K |
|
97
Adobe
ADBE
$144B
| $788K | 0.23% |
1,419
+1
| +0.1% | +$556 |
|
98
BP
BP
$88.3B
| $779K | 0.23% |
21,572
+107
| +0.5% | +$3.86K |
|
99
Calumet Specialty Products
CLMT
$1.46B
| $777K | 0.23% |
48,400
+3,750
| +8% | +$60.2K |
|
100
Oneok
OKE
$46.5B
| $732K | 0.22% |
8,977
| – | – |
|