FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
-14.32%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-12%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
550
New
110
Increased
164
Reduced
151
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$4.01M |
| 2 |
Tesla
TSLA
|
$2.35M |
| 3 |
NVIDIA
NVDA
|
$2.13M |
| 4 |
Costco
COST
|
$1.55M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$3.7M |
| 2 |
Duke Energy
DUK
|
$2.43M |
| 3 |
Philip Morris
PM
|
$1.83M |
| 4 |
Altria Group
MO
|
$1.65M |
| 5 |
AbbVie
ABBV
|
$1.34M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 11.05% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Healthcare | 7.02% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $444K | 0.23% |
7,517
+4
| +0.1% | +$236 |
|
102
Oneok
OKE
$47.3B
| $443K | 0.22% |
7,982
-14
| -0.2% | -$777 |
|
103
Oracle
ORCL
$631B
| $436K | 0.22% |
6,246
+789
| +14% | +$55.1K |
|
104
Vanguard S&P 500 ETF
VOO
$716B
| $436K | 0.22% |
1,256
-678
| -35% | -$235K |
|
105
Vanguard Health Care ETF
VHT
$15.5B
| $432K | 0.22% |
+1,835
| New | +$432K |
|
106
Kinder Morgan
KMI
$59.8B
| $428K | 0.22% |
25,543
-1,113
| -4% | -$18.6K |
|
107
Deere & Co
DE
$129B
| $413K | 0.21% |
+1,378
| New | +$413K |
|
108
Royal Bank of Canada
RY
$203B
| $411K | 0.21% |
4,245
-6,862
| -62% | -$664K |
|
109
SPDR Gold Trust
GLD
$109B
| $401K | 0.2% |
2,382
+631
| +36% | +$106K |
|
110
Citigroup
C
$173B
| $395K | 0.2% |
8,600
-1,134
| -12% | -$52.1K |
|
111
iShares US Financials ETF
IYF
$4.01B
| $394K | 0.2% |
5,630
+4,822
| +597% | +$337K |
|
112
W.P. Carey
WPC
$14.5B
| $392K | 0.2% |
4,726
-10,327
| -69% | -$857K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $390K | 0.2% |
3,042
+1,114
| +58% | +$143K |
|
114
Colgate-Palmolive
CL
$68.1B
| $388K | 0.2% |
4,847
+1,916
| +65% | +$153K |
|
115
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $388K | 0.2% |
5,419
+730
| +16% | +$52.3K |
|
116
Vanguard Large-Cap ETF
VV
$43.8B
| $388K | 0.2% |
2,253
+1,258
| +126% | +$217K |
|
117
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $385K | 0.2% |
4,263
| – | – |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $383K | 0.19% |
1,691
-10
| -0.6% | -$2.27K |
|
|
CHI
119
Calamos Convertible Opportunities and Income Fund
CHI
$805M
| $379K | 0.19% |
35,373
+1,546
| +5% | +$16.6K |
|
120
Enbridge
ENB
$105B
| $379K | 0.19% |
8,970
-2,167
| -19% | -$91.6K |
|
121
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $378K | 0.19% |
5,847
| – | – |
|
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $377K | 0.19% |
5,371
-158
| -3% | -$11.1K |
|
123
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $375K | 0.19% |
+8,700
| New | +$375K |
|
124
Vanguard Real Estate ETF
VNQ
$34.2B
| $373K | 0.19% |
4,094
+3,275
| +400% | +$298K |
|
125
Annaly Capital Management
NLY
$13.4B
| $370K | 0.19% |
62,612
+24,440
| +64% | +$144K |
|