FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
This Quarter Return
+7.09%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$254M
AUM Growth
+$53.8M
Cap. Flow
+$44.2M
Cap. Flow %
17.41%
Top 10 Hldgs %
28.78%
Holding
520
New
65
Increased
266
Reduced
57
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$5.24M
2
NVDA icon
NVIDIA
NVDA
$3.53M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.56M
4
MSFT icon
Microsoft
MSFT
$2.18M
5
HON icon
Honeywell
HON
$1.48M

Top Sells

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$2.99M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.48M
3
SRET icon
Global X SuperDividend REIT ETF
SRET
$567K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$396K
5
FE icon
FirstEnergy
FE
$217K

Sector Composition

1 Technology 22.64%
2 Financials 9.09%
3 Healthcare 6.97%
4 Consumer Discretionary 6.35%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$178B
$566K 0.22%
3,144
+498
+19% +$89.6K
O icon
102
Realty Income
O
$53B
$561K 0.22%
9,387
-382
-4% -$22.8K
AMT icon
103
American Tower
AMT
$91.9B
$523K 0.21%
2,696
+57
+2% +$11.1K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$63.6B
$519K 0.2%
4,896
+292
+6% +$31K
SPYV icon
105
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$510K 0.2%
11,794
+6,245
+113% +$270K
OKE icon
106
Oneok
OKE
$46.5B
$506K 0.2%
8,192
+59
+0.7% +$3.64K
DG icon
107
Dollar General
DG
$24.1B
$499K 0.2%
2,941
+1,732
+143% +$294K
DEO icon
108
Diageo
DEO
$61.2B
$497K 0.2%
2,863
-87
-3% -$15.1K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$149B
$497K 0.2%
7,358
+797
+12% +$53.8K
COP icon
110
ConocoPhillips
COP
$118B
$495K 0.19%
4,776
+1,957
+69% +$203K
WSBC icon
111
WesBanco
WSBC
$3.13B
$490K 0.19%
19,137
+11,648
+156% +$298K
BMY icon
112
Bristol-Myers Squibb
BMY
$96.7B
$480K 0.19%
7,505
+577
+8% +$36.9K
DLN icon
113
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$479K 0.19%
7,532
+3
+0% +$191
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$479K 0.19%
9,717
+2,845
+41% +$140K
MA icon
115
Mastercard
MA
$536B
$478K 0.19%
1,215
+236
+24% +$92.8K
INTC icon
116
Intel
INTC
$105B
$475K 0.19%
14,209
-665
-4% -$22.2K
TDY icon
117
Teledyne Technologies
TDY
$25.5B
$474K 0.19%
+1,152
New +$474K
ENB icon
118
Enbridge
ENB
$105B
$467K 0.18%
12,568
+1,281
+11% +$47.6K
NFLX icon
119
Netflix
NFLX
$521B
$461K 0.18%
1,047
+340
+48% +$150K
LIN icon
120
Linde
LIN
$221B
$456K 0.18%
+1,198
New +$456K
SHEL icon
121
Shell
SHEL
$211B
$455K 0.18%
7,538
+652
+9% +$39.4K
ETN icon
122
Eaton
ETN
$134B
$454K 0.18%
2,258
-77
-3% -$15.5K
PODD icon
123
Insulet
PODD
$24.2B
$447K 0.18%
1,549
+75
+5% +$21.6K
GE icon
124
GE Aerospace
GE
$293B
$443K 0.17%
5,056
+261
+5% +$22.9K
ABT icon
125
Abbott
ABT
$230B
$436K 0.17%
3,995
-568
-12% -$61.9K
3 4
5
6 7