FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
-2.09%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-9.5%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
493
New
11
Increased
133
Reduced
149
Closed
53
Top Buys
| 1 |
Guggenheim Strategic Opportunities Fund
GOF
|
$1.15M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$486K |
| 3 |
Lam Research
LRCX
|
$448K |
| 4 |
iShares Silver Trust
SLV
|
$428K |
| 5 |
Williams Companies
WMB
|
$342K |
Top Sells
| 1 |
ARK Web x.0 ETF
ARKW
|
$1.42M |
| 2 |
UnitedHealth
UNH
|
$889K |
| 3 |
Invesco QQQ Trust
QQQ
|
$661K |
| 4 |
Broadcom
AVGO
|
$611K |
| 5 |
Seagate
STX
|
$603K |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Staples | 6.56% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
UnitedHealth
UNH
$281B
| $516K | 0.23% | 1,011 -1,741 | -63% | -$889K |
|
102
Enbridge
ENB
$105B
| $513K | 0.23% | 11,137 +1,187 | +12% | +$54.7K |
|
103
Kinder Morgan
KMI
$60B
| $504K | 0.22% | 26,656 +1,196 | +5% | +$22.6K |
|
104
EastGroup Properties
EGP
$9.04B
| $500K | 0.22% | 2,461 | – | – |
|
105
Lockheed Martin
LMT
$106B
| $499K | 0.22% | 1,131 -35 | -3% | -$15.4K |
|
106
Vanguard High Dividend Yield ETF
VYM
$64B
| $496K | 0.22% | 4,420 +9 | +0.2% | +$1.01K |
|
107
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $494K | 0.22% | 7,513 +327 | +5% | +$21.5K |
|
108
Elevance Health
ELV
$71.8B
| $481K | 0.21% | 979 -1 | -0.1% | -$491 |
|
109
Eaton
ETN
$136B
| $475K | 0.21% | 3,131 -400 | -11% | -$60.7K |
|
110
Vanguard Financials ETF
VFH
$13B
| $475K | 0.21% | 5,084 +555 | +12% | +$51.9K |
|
111
Union Pacific
UNP
$133B
| $465K | 0.21% | 1,704 -34 | -2% | -$9.28K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $456K | 0.2% | 1,701 -46 | -3% | -$12.3K |
|
113
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $456K | 0.2% | 5,847 -6 | -0.1% | -$468 |
|
114
Oracle
ORCL
$635B
| $451K | 0.2% | 5,457 -50 | -0.9% | -$4.13K |
|
|
CHI
115
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $447K | 0.2% | 33,827 +143 | +0.4% | +$1.89K |
|
116
ConocoPhillips
COP
$124B
| $442K | 0.2% | 4,418 -92 | -2% | -$9.2K |
|
117
Comcast
CMCSA
$125B
| $440K | 0.2% | 9,402 -9,765 | -51% | -$457K |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $440K | 0.2% | 12,072 -997 | -8% | -$36.3K |
|
119
Texas Instruments
TXN
$184B
| $433K | 0.19% | 2,357 -253 | -10% | -$46.5K |
|
120
Teledyne Technologies
TDY
$25.2B
| $432K | 0.19% | 915 -2 | -0.2% | -$944 |
|
121
CSX Corp
CSX
$60.6B
| $429K | 0.19% | 11,464 -158 | -1% | -$5.91K |
|
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $429K | 0.19% | 5,529 +1,160 | +27% | +$90K |
|
|
123
iShares Silver Trust
SLV
$19.6B
| $428K | 0.19% | +18,700 | New | +$428K |
|
124
Vanguard Information Technology ETF
VGT
$99.7B
| $426K | 0.19% | 1,022 +1 | +0.1% | +$417 |
|
125
Emerson Electric
EMR
$74.3B
| $419K | 0.19% | 4,271 -293 | -6% | -$28.7K |
|