FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+10.24%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+6.6%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
631
New
16
Increased
195
Reduced
230
Closed
87
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.82M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$705K |
| 3 |
Thermo Fisher Scientific
TMO
|
$346K |
| 4 |
WesBanco
WSBC
|
$345K |
| 5 |
United Parcel Service
UPS
|
$339K |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 9.38% |
| 3 | Consumer Discretionary | 5.59% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$416B
| $1.39M | 0.32% |
1,401
+293
| +26% | +$290K |
|
77
Oracle
ORCL
$628B
| $1.38M | 0.31% |
6,294
+359
| +6% | +$78.5K |
|
78
Advanced Micro Devices
AMD
$260B
| $1.37M | 0.31% |
9,684
-65
| -0.7% | -$9.22K |
|
79
Vanguard Value ETF
VTV
$143B
| $1.36M | 0.31% |
7,667
| – | – |
|
80
Vanguard Small-Cap ETF
VB
$65.8B
| $1.35M | 0.31% |
5,692
-170
| -3% | -$40.3K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $1.34M | 0.31% |
19,342
-2,823
| -13% | -$196K |
|
82
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.32M | 0.3% |
8,948
-821
| -8% | -$121K |
|
83
Merck
MRK
$212B
| $1.31M | 0.3% |
16,564
-1,284
| -7% | -$102K |
|
84
Verizon
VZ
$185B
| $1.3M | 0.3% |
30,090
+3,377
| +13% | +$146K |
|
85
TSMC
TSM
$1.18T
| $1.3M | 0.3% |
5,744
+273
| +5% | +$61.8K |
|
86
Royal Bank of Canada
RY
$203B
| $1.3M | 0.3% |
9,883
+7
| +0.1% | +$921 |
|
87
Rollins
ROL
$27.4B
| $1.29M | 0.29% |
22,884
-2,592
| -10% | -$146K |
|
88
Caterpillar
CAT
$194B
| $1.26M | 0.29% |
3,248
-17
| -0.5% | -$6.6K |
|
89
PepsiCo
PEP
$207B
| $1.25M | 0.28% |
9,480
+386
| +4% | +$51K |
|
90
Tesla
TSLA
$1.06T
| $1.18M | 0.27% |
3,709
+856
| +30% | +$272K |
|
91
VanEck Semiconductor ETF
SMH
$26.5B
| $1.17M | 0.27% |
4,211
| – | – |
|
92
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $1.17M | 0.27% |
44,934
+24,034
| +115% | +$623K |
|
93
Truist Financial
TFC
$59.4B
| $1.16M | 0.26% |
26,960
-91
| -0.3% | -$3.91K |
|
94
Starbucks
SBUX
$101B
| $1.15M | 0.26% |
12,557
+271
| +2% | +$24.8K |
|
95
Waste Management
WM
$90.6B
| $1.1M | 0.25% |
4,809
-176
| -4% | -$40.3K |
|
|
ORC
96
Orchid Island Capital
ORC
$927M
| $1.07M | 0.24% |
152,821
-2,106
| -1% | -$14.8K |
|
97
Freeport-McMoran
FCX
$64.3B
| $1.05M | 0.24% |
24,264
-3,768
| -13% | -$163K |
|
98
American Electric Power
AEP
$58.8B
| $1.05M | 0.24% |
10,124
+107
| +1% | +$11.1K |
|
99
Calumet Specialty Products
CLMT
$1.41B
| $1.04M | 0.24% |
66,305
+10,875
| +20% | +$171K |
|
100
Marriott International Class A Common Stock
MAR
$71.7B
| $1.04M | 0.24% |
3,814
-376
| -9% | -$103K |
|