FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+7.06%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+15%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
492
New
78
Increased
167
Reduced
139
Closed
29
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.15M |
| 2 |
iShares Asia 50 ETF
AIA
|
$518K |
| 3 |
Apple
AAPL
|
$480K |
| 4 |
Chevron
CVX
|
$436K |
| 5 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$396K |
Top Sells
| 1 |
DMO
Western Asset Mortgage Opportunity Fund
DMO
|
$739K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$247K |
| 3 |
Amgen
AMGN
|
$232K |
| 4 |
Salesforce
CRM
|
$219K |
| 5 |
Freeport-McMoran
FCX
|
$210K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 12.23% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Communication Services | 6.92% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $452K | 0.22% |
1,176
+45
| +4% | +$17.3K |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $449K | 0.22% |
11,714
+484
| +4% | +$18.6K |
|
103
Bristol-Myers Squibb
BMY
$95.9B
| $443K | 0.22% |
6,859
+1,564
| +30% | +$101K |
|
104
Pinterest
PINS
$24.5B
| $443K | 0.22% |
7,705
+929
| +14% | +$53.4K |
|
105
Eli Lilly
LLY
$655B
| $442K | 0.22% |
2,272
+119
| +6% | +$23.2K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$84B
| $439K | 0.22% |
3,980
+117
| +3% | +$12.9K |
|
107
Kinder Morgan
KMI
$59.2B
| $438K | 0.22% |
24,256
+10,870
| +81% | +$196K |
|
108
iShares S&P 500 Growth ETF
IVW
$62B
| $431K | 0.21% |
6,424
| – | – |
|
109
Oneok
OKE
$46.9B
| $429K | 0.21% |
7,996
-15
| -0.2% | -$805 |
|
110
Union Pacific
UNP
$130B
| $420K | 0.21% |
1,874
+420
| +29% | +$94.1K |
|
111
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $417K | 0.21% |
5,472
-366
| -6% | -$27.9K |
|
112
Advanced Micro Devices
AMD
$260B
| $415K | 0.2% |
5,418
-20
| -0.4% | -$1.53K |
|
113
Seagate
STX
$35.8B
| $411K | 0.2% |
5,253
-842
| -14% | -$65.9K |
|
114
Vanguard Small-Cap Value ETF
VBR
$31B
| $405K | 0.2% |
2,371
+2,151
| +978% | +$367K |
|
115
Oracle
ORCL
$627B
| $404K | 0.2% |
5,389
-153
| -3% | -$11.5K |
|
116
Shopify
SHOP
$178B
| $401K | 0.2% |
372
-80
| -18% | -$86.2K |
|
117
Armstrong World Industries
AWI
$8.41B
| $400K | 0.2% |
3,850
+35
| +0.9% | +$3.64K |
|
118
Eaton
ETN
$133B
| $399K | 0.2% |
2,808
+252
| +10% | +$35.8K |
|
|
119
Invesco S&P MidCap Value with Momentum ETF
XMVM
$286M
| $396K | 0.2% |
+8,415
| New | +$396K |
|
120
Teledyne Technologies
TDY
$24.9B
| $395K | 0.19% |
915
-88
| -9% | -$38K |
|
121
Medtronic
MDT
$120B
| $393K | 0.19% |
3,189
+797
| +33% | +$98.2K |
|
122
Vanguard Growth ETF
VUG
$182B
| $382K | 0.19% |
1,471
-6
| -0.4% | -$1.56K |
|
123
Vanguard S&P 500 ETF
VOO
$716B
| $381K | 0.19% |
1,028
+26
| +3% | +$9.64K |
|
124
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
| $370K | 0.18% |
3,572
-1,399
| -28% | -$145K |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $370K | 0.18% |
5,148
-272
| -5% | -$19.5K |
|