FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
-3.77%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-9.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
523
New
15
Increased
91
Reduced
229
Closed
48
Top Buys
| 1 |
Goldman Sachs BDC
GSBD
|
$340K |
| 2 |
Eaton
ETN
|
$271K |
| 3 |
Duke Energy
DUK
|
$250K |
| 4 |
PNNT
Pennant Park Investment Corp
PNNT
|
$236K |
| 5 |
PCF
High Income Securities Fund
PCF
|
$220K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$599K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$589K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$492K |
| 4 |
Southern Company
SO
|
$366K |
| 5 |
Amazon
AMZN
|
$340K |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $479K | 0.21% |
13,469
-740
| -5% | -$26.3K |
|
102
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $475K | 0.21% |
4,598
-298
| -6% | -$30.8K |
|
103
Enbridge
ENB
$105B
| $473K | 0.21% |
14,241
+1,673
| +13% | +$55.6K |
|
104
CrowdStrike
CRWD
$104B
| $468K | 0.2% |
2,796
-120
| -4% | -$20.1K |
|
105
Realty Income
O
$53B
| $467K | 0.2% |
9,348
-39
| -0.4% | -$1.95K |
|
106
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $463K | 0.2% |
7,536
+4
| +0.1% | +$246 |
|
107
Lockheed Martin
LMT
$105B
| $460K | 0.2% |
1,124
-106
| -9% | -$43.4K |
|
108
Shell
SHEL
$211B
| $449K | 0.2% |
6,976
-562
| -7% | -$36.2K |
|
109
iShares Core MSCI EAFE ETF
IEFA
$149B
| $442K | 0.19% |
6,870
-488
| -7% | -$31.4K |
|
110
WesBanco
WSBC
$3.13B
| $441K | 0.19% |
18,039
-1,098
| -6% | -$26.8K |
|
111
S&P Global
SPGI
$165B
| $438K | 0.19% |
1,198
-215
| -15% | -$78.6K |
|
112
American Tower
AMT
$91.9B
| $435K | 0.19% |
2,648
-48
| -2% | -$7.89K |
|
113
GE Aerospace
GE
$293B
| $420K | 0.18% |
4,765
-291
| -6% | -$25.7K |
|
114
TJX Companies
TJX
$155B
| $417K | 0.18% |
4,696
-189
| -4% | -$16.8K |
|
115
BlackRock Health Sciences Trust
BME
$477M
| $416K | 0.18% |
10,623
+6
| +0.1% | +$235 |
|
116
EastGroup Properties
EGP
$8.86B
| $410K | 0.18% |
2,461
| – | – |
|
117
Texas Instruments
TXN
$178B
| $403K | 0.18% |
2,532
-612
| -19% | -$97.3K |
|
118
Mastercard
MA
$536B
| $396K | 0.17% |
1,001
-214
| -18% | -$84.7K |
|
119
Hercules Capital
HTGC
$3.51B
| $395K | 0.17% |
24,063
+294
| +1% | +$4.83K |
|
120
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $392K | 0.17% |
10,084
+5
| +0% | +$194 |
|
121
iShares Russell Mid-Cap ETF
IWR
$44B
| $390K | 0.17% |
5,639
-11
| -0.2% | -$762 |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $390K | 0.17% |
6,722
-783
| -10% | -$45.4K |
|
123
Linde
LIN
$221B
| $385K | 0.17% |
1,033
-165
| -14% | -$61.4K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $383K | 0.17% |
7,675
-280
| -4% | -$14K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $382K | 0.17% |
4,054
-170
| -4% | -$16K |
|