FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
1-Year Return
17.59%
This Quarter Return
-1.61%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$413M
AUM Growth
+$48.9M
(+13%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
657
New
81
Increased
308
Reduced
92
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.81M |
| 2 |
Progressive
PGR
|
$3.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.94M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.78M |
| 5 |
US Treasury 6 Month Bill ETF
XBIL
|
$2.21M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$780K |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$545K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$531K |
| 4 |
Trade Desk
TTD
|
$303K |
| 5 |
Apple
AAPL
|
$283K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 10.03% |
| 3 | Consumer Discretionary | 5.61% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.5B
| $1.3M | 0.32% |
5,862
+799
| +16% | +$177K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.28M | 0.31% |
9,769
+5,720
| +141% | +$750K |
|
78
Technology Select Sector SPDR Fund
XLK
$83.8B
| $1.28M | 0.31% |
6,188
+726
| +13% | +$150K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.25M | 0.3% |
24,552
+11,631
| +90% | +$591K |
|
80
Verizon
VZ
$186B
| $1.21M | 0.29% |
26,713
+3,735
| +16% | +$169K |
|
81
Starbucks
SBUX
$98.9B
| $1.21M | 0.29% |
12,286
+1,657
| +16% | +$163K |
|
|
ORC
82
Orchid Island Capital
ORC
$954M
| $1.17M | 0.28% |
154,927
+15,364
| +11% | +$116K |
|
83
Waste Management
WM
$90.4B
| $1.15M | 0.28% |
4,985
+175
| +4% | +$40.5K |
|
84
Royal Bank of Canada
RY
$206B
| $1.11M | 0.27% |
9,876
+307
| +3% | +$34.6K |
|
85
Truist Financial
TFC
$60.4B
| $1.11M | 0.27% |
27,051
-100
| -0.4% | -$4.12K |
|
86
Goldman Sachs
GS
$226B
| $1.11M | 0.27% |
2,026
+300
| +17% | +$164K |
|
87
American Electric Power
AEP
$57.8B
| $1.09M | 0.27% |
10,017
+108
| +1% | +$11.8K |
|
|
OXLC
88
Oxford Lane Capital
OXLC
$1.77B
| $1.08M | 0.26% |
229,813
+28,349
| +14% | +$134K |
|
89
Caterpillar
CAT
$196B
| $1.08M | 0.26% |
3,265
+263
| +9% | +$86.7K |
|
90
Freeport-McMoran
FCX
$66.1B
| $1.06M | 0.26% |
28,032
+2,969
| +12% | +$112K |
|
91
Costco
COST
$423B
| $1.05M | 0.25% |
1,108
+17
| +2% | +$16.1K |
|
|
BCIC
92
BCP Investment Corporation Common Stock
BCIC
$160M
| $1.01M | 0.25% |
70,516
+8,299
| +13% | +$119K |
|
93
Dominion Energy
D
$50B
| $1.01M | 0.24% |
17,956
+2,786
| +18% | +$156K |
|
94
Advanced Micro Devices
AMD
$262B
| $1M | 0.24% |
9,749
+765
| +9% | +$78.6K |
|
95
Marriott International Class A Common Stock
MAR
$72.7B
| $998K | 0.24% |
4,190
-71
| -2% | -$16.9K |
|
96
TJX Companies
TJX
$157B
| $955K | 0.23% |
7,839
+4,278
| +120% | +$521K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $950K | 0.23% |
8,737
-720
| -8% | -$78.3K |
|
98
Oneok
OKE
$46.8B
| $916K | 0.22% |
9,228
+258
| +3% | +$25.6K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $912K | 0.22% |
15,633
+6,344
| +68% | +$370K |
|
100
TSMC
TSM
$1.22T
| $908K | 0.22% |
5,471
+267
| +5% | +$44.3K |
|