FFA

Founders Financial Alliance Portfolio holdings

AUM $531M
1-Year Est. Return 19.74%
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$978K
3
+$806K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$623K
5
BME icon
BlackRock Health Sciences Trust
BME
+$622K

Top Sells

1
+$2.82M
2
+$705K
3
+$346K
4
WSBC icon
WesBanco
WSBC
+$345K
5
UPS icon
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 Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$409B
$1.39M 0.32%
1,401
+293
ORCL icon
77
Oracle
ORCL
$635B
$1.38M 0.31%
6,294
+359
AMD icon
78
Advanced Micro Devices
AMD
$402B
$1.37M 0.31%
9,684
-65
VTV icon
79
Vanguard Value ETF
VTV
$148B
$1.36M 0.31%
7,667
VB icon
80
Vanguard Small-Cap ETF
VB
$66.1B
$1.35M 0.31%
5,692
-170
NEE icon
81
NextEra Energy
NEE
$175B
$1.34M 0.31%
19,342
-2,823
XLI icon
82
Industrial Select Sector SPDR Fund
XLI
$23.5B
$1.32M 0.3%
8,948
-821
MRK icon
83
Merck
MRK
$231B
$1.31M 0.3%
16,564
-1,284
VZ icon
84
Verizon
VZ
$173B
$1.3M 0.3%
30,090
+3,377
TSM icon
85
TSMC
TSM
$1.48T
$1.3M 0.3%
5,744
+273
RY icon
86
Royal Bank of Canada
RY
$207B
$1.3M 0.3%
9,883
+7
ROL icon
87
Rollins
ROL
$28B
$1.29M 0.29%
22,884
-2,592
CAT icon
88
Caterpillar
CAT
$260B
$1.26M 0.29%
3,248
-17
PEP icon
89
PepsiCo
PEP
$199B
$1.25M 0.28%
9,480
+386
TSLA icon
90
Tesla
TSLA
$1.34T
$1.18M 0.27%
3,709
+856
SMH icon
91
VanEck Semiconductor ETF
SMH
$35.1B
$1.17M 0.27%
4,211
CGSD icon
92
Capital Group Short Duration Income ETF
CGSD
$1.56B
$1.17M 0.27%
44,934
+24,034
TFC icon
93
Truist Financial
TFC
$57.4B
$1.16M 0.26%
26,960
-91
SBUX icon
94
Starbucks
SBUX
$96.4B
$1.15M 0.26%
12,557
+271
WM icon
95
Waste Management
WM
$84.3B
$1.1M 0.25%
4,809
-176
ORC
96
Orchid Island Capital
ORC
$1.21B
$1.07M 0.24%
152,821
-2,106
FCX icon
97
Freeport-McMoran
FCX
$57.7B
$1.05M 0.24%
24,264
-3,768
AEP icon
98
American Electric Power
AEP
$64.8B
$1.05M 0.24%
10,124
+107
CLMT icon
99
Calumet Specialty Products
CLMT
$1.62B
$1.04M 0.24%
66,305
+10,875
MAR icon
100
Marriott International
MAR
$76.7B
$1.04M 0.24%
3,814
-376
2 3
4
5 6