FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+14.19%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+5.7%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
1,450
New
23
Increased
219
Reduced
49
Closed
1,035
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.35M |
| 2 |
Comcast
CMCSA
|
$749K |
| 3 |
UnitedHealth
UNH
|
$745K |
| 4 |
Apple
AAPL
|
$688K |
| 5 |
Rollins
ROL
|
$493K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$1.22M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.13M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$506K |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$412K |
| 5 |
Philip Morris
PM
|
$267K |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 10.66% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Communication Services | 7.31% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.1B
| $410K | 0.23% | 6,424 +4,818 | +300% | +$308K |
|
102
Lockheed Martin
LMT
$106B
| $401K | 0.23% | 1,131 +53 | +5% | +$18.8K |
|
103
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $398K | 0.23% | 5,838 -20 | -0.3% | -$1.36K |
|
104
Teledyne Technologies
TDY
$25.2B
| $393K | 0.22% | 1,003 +63 | +7% | +$24.7K |
|
105
Clorox
CLX
$14.5B
| $384K | 0.22% | 1,903 +3 | +0.2% | +$605 |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $383K | 0.22% | 1,251 +137 | +12% | +$41.9K |
|
107
Seagate
STX
$35.6B
| $378K | 0.21% | 6,095 +5,490 | +907% | +$340K |
|
108
Vanguard Growth ETF
VUG
$185B
| $374K | 0.21% | 1,477 | – | – |
|
109
Mastercard
MA
$538B
| $370K | 0.21% | 1,039 -27 | -3% | -$9.62K |
|
110
Texas Instruments
TXN
$184B
| $368K | 0.21% | 2,244 +905 | +68% | +$148K |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $368K | 0.21% | 5,420 +390 | +8% | +$26.5K |
|
112
Eli Lilly
LLY
$657B
| $364K | 0.21% | 2,153 +63 | +3% | +$10.7K |
|
113
Oracle
ORCL
$635B
| $359K | 0.2% | 5,542 +223 | +4% | +$14.4K |
|
114
First Trust Value Line Dividend Fund
FVD
$9.18B
| $358K | 0.2% | 10,258 +457 | +5% | +$15.9K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $356K | 0.2% | 3,863 -996 | -20% | -$91.8K |
|
116
Citigroup
C
$178B
| $355K | 0.2% | 5,739 +653 | +13% | +$40.4K |
|
117
Blackrock
BLK
$175B
| $346K | 0.2% | 476 +136 | +40% | +$98.9K |
|
118
Vanguard S&P 500 ETF
VOO
$726B
| $345K | 0.2% | 1,002 +2 | +0.2% | +$689 |
|
119
EastGroup Properties
EGP
$9.04B
| $343K | 0.19% | 2,482 | – | – |
|
120
Medical Properties Trust
MPW
$2.7B
| $339K | 0.19% | 15,558 +209 | +1% | +$4.55K |
|
121
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $338K | 0.19% | 3,838 +929 | +32% | +$81.8K |
|
122
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $337K | 0.19% | 2,533 | – | – |
|
123
TE Connectivity
TEL
$61B
| $333K | 0.19% | 2,723 +2,603 | +2,169% | +$318K |
|
124
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $332K | 0.19% | 3,863 +2,763 | +251% | +$237K |
|
125
Kimberly-Clark
KMB
$42.8B
| $329K | 0.19% | 2,440 +16 | +0.7% | +$2.16K |
|