FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
-4.99%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-0.36%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
564
New
64
Increased
173
Reduced
154
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$3.59M |
| 2 |
Duke Energy
DUK
|
$2.21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
| 4 |
Altria Group
MO
|
$1.7M |
| 5 |
Philip Morris
PM
|
$1.59M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.56M |
| 2 |
Costco
COST
|
$1.5M |
| 3 |
Realty Income
O
|
$1.08M |
| 4 |
Charles Schwab
SCHW
|
$971K |
| 5 |
FS KKR Capital
FSK
|
$868K |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Costco
COST
$417B
| $468K | 0.24% |
992
-3,179
| -76% | -$1.5M |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $466K | 0.24% |
12,820
-1,785
| -12% | -$64.9K |
|
103
Kinder Morgan
KMI
$59.8B
| $461K | 0.23% |
27,697
+2,154
| +8% | +$35.9K |
|
104
Vanguard Growth ETF
VUG
$182B
| $443K | 0.23% |
2,072
-906
| -30% | -$194K |
|
105
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $437K | 0.22% |
4,601
-371
| -7% | -$35.2K |
|
106
Adobe
ADBE
$145B
| $429K | 0.22% |
1,559
+148
| +10% | +$40.7K |
|
107
Iron Mountain
IRM
$26.5B
| $427K | 0.22% |
+9,720
| New | +$427K |
|
108
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $416K | 0.21% |
7,521
+4
| +0.1% | +$221 |
|
109
Enbridge
ENB
$105B
| $415K | 0.21% |
11,197
+2,227
| +25% | +$82.5K |
|
110
iShares Core MSCI EAFE ETF
IEFA
$148B
| $413K | 0.21% |
7,835
-1,086
| -12% | -$57.2K |
|
111
Texas Instruments
TXN
$180B
| $411K | 0.21% |
2,653
+357
| +16% | +$55.3K |
|
112
Lockheed Martin
LMT
$106B
| $410K | 0.21% |
1,062
-997
| -48% | -$385K |
|
113
Oneok
OKE
$47.3B
| $409K | 0.21% |
7,982
| – | – |
|
114
Citigroup
C
$173B
| $398K | 0.2% |
9,549
+949
| +11% | +$39.6K |
|
115
BlackRock Health Sciences Trust
BME
$476M
| $394K | 0.2% |
+10,149
| New | +$394K |
|
116
CrowdStrike
CRWD
$103B
| $394K | 0.2% |
2,393
+992
| +71% | +$163K |
|
117
Vanguard Financials ETF
VFH
$12.8B
| $386K | 0.2% |
5,184
+5,010
| +2,879% | +$373K |
|
118
Amgen
AMGN
$154B
| $383K | 0.19% |
1,698
+336
| +25% | +$75.8K |
|
119
Shell
SHEL
$214B
| $380K | 0.19% |
7,646
+2,007
| +36% | +$99.7K |
|
120
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $378K | 0.19% |
4,263
| – | – |
|
121
S&P Global
SPGI
$165B
| $375K | 0.19% |
1,228
+314
| +34% | +$95.9K |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $370K | 0.19% |
8,598
-1,315
| -13% | -$56.6K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $366K | 0.19% |
1,671
-20
| -1% | -$4.38K |
|
124
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $363K | 0.18% |
5,837
-10
| -0.2% | -$622 |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $362K | 0.18% |
5,480
+109
| +2% | +$7.2K |
|