FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+6.87%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+8.3%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
494
New
31
Increased
225
Reduced
88
Closed
16
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$807K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$317K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$191K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$160K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$148K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 11.44% |
| 3 | Communication Services | 6.71% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Biotech ETF
XBI
$5.29B
| $512K | 0.23% |
3,815
| – | – |
|
102
Advanced Micro Devices
AMD
$263B
| $508K | 0.23% |
5,399
-19
| -0.4% | -$1.79K |
|
|
CHI
103
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $503K | 0.23% |
33,100
+58
| +0.2% | +$881 |
|
104
Diageo
DEO
$61.1B
| $502K | 0.23% |
2,609
| – | – |
|
105
Vanguard S&P 500 ETF
VOO
$724B
| $501K | 0.23% |
1,277
+249
| +24% | +$97.7K |
|
106
Kemper
KMPR
$3.38B
| $479K | 0.22% |
6,480
| – | – |
|
107
Vertex Pharmaceuticals
VRTX
$102B
| $477K | 0.22% |
2,361
+94
| +4% | +$19K |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $473K | 0.22% |
7,074
+215
| +3% | +$14.4K |
|
109
Seagate
STX
$37.5B
| $469K | 0.21% |
5,330
+77
| +1% | +$6.78K |
|
110
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $469K | 0.21% |
4,882
-8
| -0.2% | -$769 |
|
111
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $464K | 0.21% |
2,659
+288
| +12% | +$50.3K |
|
112
Kinder Morgan
KMI
$59.4B
| $459K | 0.21% |
25,361
+1,105
| +5% | +$20K |
|
113
Texas Instruments
TXN
$178B
| $458K | 0.21% |
2,377
-144
| -6% | -$27.7K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $456K | 0.21% |
8,530
-2,375
| -22% | -$127K |
|
115
Eaton
ETN
$134B
| $454K | 0.21% |
3,064
+256
| +9% | +$37.9K |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $451K | 0.21% |
11,467
-247
| -2% | -$9.72K |
|
117
Lockheed Martin
LMT
$105B
| $449K | 0.2% |
1,178
+2
| +0.2% | +$762 |
|
118
Amgen
AMGN
$153B
| $448K | 0.2% |
1,839
+35
| +2% | +$8.53K |
|
119
Oneok
OKE
$46.5B
| $445K | 0.2% |
7,996
| – | – |
|
120
iShares Russell Mid-Cap ETF
IWR
$44B
| $434K | 0.2% |
5,468
-4
| -0.1% | -$317 |
|
121
Union Pacific
UNP
$132B
| $422K | 0.19% |
1,922
+48
| +3% | +$10.5K |
|
122
Oracle
ORCL
$628B
| $421K | 0.19% |
5,396
+7
| +0.1% | +$546 |
|
123
Johnson Controls International
JCI
$68.9B
| $417K | 0.19% |
6,083
+81
| +1% | +$5.55K |
|
124
Medtronic
MDT
$118B
| $414K | 0.19% |
3,326
+137
| +4% | +$17.1K |
|
125
Armstrong World Industries
AWI
$8.42B
| $411K | 0.19% |
3,825
-25
| -0.6% | -$2.69K |
|