FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+11.19%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+13%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
498
New
23
Increased
177
Reduced
155
Closed
7
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.37M |
| 2 |
Aon
AON
|
$629K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$525K |
| 4 |
NVIDIA
NVDA
|
$324K |
| 5 |
Monster Beverage
MNST
|
$291K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$922K |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$438K |
| 3 |
Eli Lilly
LLY
|
$400K |
| 4 |
Broadcom
AVGO
|
$384K |
| 5 |
Lam Research
LRCX
|
$374K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$53.7B
| $551K | 0.21% | 9,597 +249 | +3% | +$14.3K |
|
102
S&P Global
SPGI
$167B
| $546K | 0.21% | 1,240 +42 | +4% | +$18.5K |
|
103
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $529K | 0.21% | 6,945 -1,096 | -14% | -$83.4K |
|
|
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $525K | 0.2% | +7,474 | New | +$525K |
|
105
Oracle
ORCL
$635B
| $524K | 0.2% | 4,970 +151 | +3% | +$15.9K |
|
106
ConocoPhillips
COP
$124B
| $523K | 0.2% | 4,503 +467 | +12% | +$54.2K |
|
107
Vanguard High Dividend Yield ETF
VYM
$64B
| $516K | 0.2% | 4,623 +25 | +0.5% | +$2.79K |
|
108
Lockheed Martin
LMT
$106B
| $510K | 0.2% | 1,126 +2 | +0.2% | +$907 |
|
109
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $501K | 0.19% | 7,540 +4 | +0.1% | +$266 |
|
110
iShares Core MSCI EAFE ETF
IEFA
$150B
| $468K | 0.18% | 6,654 -216 | -3% | -$15.2K |
|
111
Enbridge
ENB
$105B
| $463K | 0.18% | 12,860 -1,381 | -10% | -$49.7K |
|
112
Vertex Pharmaceuticals
VRTX
$100B
| $462K | 0.18% | 1,136 -440 | -28% | -$179K |
|
113
American Express
AXP
$231B
| $458K | 0.18% | 2,444 +270 | +12% | +$50.6K |
|
114
EastGroup Properties
EGP
$9.04B
| $452K | 0.18% | 2,461 | – | – |
|
|
BDN
115
Brandywine Realty Trust
BDN
$740M
| $452K | 0.18% | 83,623 +51,110 | +157% | +$276K |
|
116
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $448K | 0.17% | 11,358 +1,274 | +13% | +$50.2K |
|
117
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $445K | 0.17% | 37,687 -11,498 | -23% | -$136K |
|
118
GE Aerospace
GE
$292B
| $444K | 0.17% | 3,481 -322 | -8% | -$41.1K |
|
119
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $438K | 0.17% | 2,348 +72 | +3% | +$13.4K |
|
120
Pinterest
PINS
$24.9B
| $438K | 0.17% | 11,823 -909 | -7% | -$33.7K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $436K | 0.17% | 5,614 -25 | -0.4% | -$1.94K |
|
122
Shell
SHEL
$215B
| $434K | 0.17% | 6,597 -379 | -5% | -$24.9K |
|
123
Union Pacific
UNP
$133B
| $433K | 0.17% | 1,761 +64 | +4% | +$15.7K |
|
124
TJX Companies
TJX
$152B
| $432K | 0.17% | 4,607 -89 | -2% | -$8.35K |
|
125
CSX Corp
CSX
$60.6B
| $430K | 0.17% | 12,389 -29 | -0.2% | -$1.01K |
|