FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+9.34%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+11%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
489
New
13
Increased
165
Reduced
159
Closed
11
Top Buys
Top Sells
| 1 |
Global X SuperDividend REIT ETF
SRET
|
$1.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$389K |
| 3 |
Meta Platforms (Facebook)
META
|
$349K |
| 4 |
Apple
AAPL
|
$215K |
| 5 |
Walt Disney
DIS
|
$214K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 8% |
| 4 | Consumer Staples | 6.44% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$48.1B
| $524K | 0.24% | 7,982 | – | – |
|
102
Adobe
ADBE
$151B
| $522K | 0.24% | 1,550 -9 | -0.6% | -$3.03K |
|
103
Kinder Morgan
KMI
$60B
| $503K | 0.23% | 27,845 +148 | +0.5% | +$2.68K |
|
104
Vanguard High Dividend Yield ETF
VYM
$64B
| $500K | 0.23% | 4,623 +22 | +0.5% | +$2.38K |
|
105
Enbridge
ENB
$105B
| $489K | 0.22% | 12,516 +1,319 | +12% | +$51.6K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$150B
| $489K | 0.22% | 7,930 +95 | +1% | +$5.86K |
|
107
Lockheed Martin
LMT
$106B
| $489K | 0.22% | 1,005 -57 | -5% | -$27.7K |
|
108
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $466K | 0.21% | 7,525 +4 | +0.1% | +$248 |
|
109
Vertex Pharmaceuticals
VRTX
$100B
| $463K | 0.21% | 1,604 -20 | -1% | -$5.78K |
|
|
110
Meta Platforms (Facebook)
META
$1.86T
| $455K | 0.21% | 3,781 -2,897 | -43% | -$349K |
|
111
Vanguard Growth ETF
VUG
$185B
| $442K | 0.2% | 2,072 | – | – |
|
112
Insulet
PODD
$23.9B
| $439K | 0.2% | 1,492 -5 | -0.3% | -$1.47K |
|
113
Texas Instruments
TXN
$184B
| $439K | 0.2% | 2,655 +2 | +0.1% | +$330 |
|
114
Shell
SHEL
$215B
| $437K | 0.2% | 7,667 +21 | +0.3% | +$1.2K |
|
115
Qualcomm
QCOM
$173B
| $436K | 0.2% | 3,967 -341 | -8% | -$37.5K |
|
116
Citigroup
C
$178B
| $434K | 0.2% | 9,596 +47 | +0.5% | +$2.13K |
|
117
Vanguard Financials ETF
VFH
$13B
| $433K | 0.2% | 5,238 +54 | +1% | +$4.47K |
|
118
Costco
COST
$418B
| $430K | 0.2% | 941 -51 | -5% | -$23.3K |
|
119
BlackRock Health Sciences Trust
BME
$475M
| $428K | 0.2% | 9,829 -320 | -3% | -$13.9K |
|
120
S&P Global
SPGI
$167B
| $412K | 0.19% | 1,229 +1 | +0.1% | +$335 |
|
121
Oracle
ORCL
$635B
| $405K | 0.19% | 4,949 -628 | -11% | -$51.3K |
|
122
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $404K | 0.19% | 8,725 | – | – |
|
123
iShares Silver Trust
SLV
$19.6B
| $403K | 0.19% | 18,300 | – | – |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $401K | 0.18% | 8,597 -1 | -0% | -$47 |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $395K | 0.18% | 5,482 +2 | +0% | +$144 |
|