FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+10.32%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+29%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
16.84%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
577
New
86
Increased
222
Reduced
145
Closed
20
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$577K |
| 2 |
UnitedHealth
UNH
|
$571K |
| 3 |
Broadcom
AVGO
|
$498K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$462K |
| 5 |
Microsoft
MSFT
|
$452K |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Financials | 8.8% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 4.94% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$80.6B
| $720K | 0.22% |
2,156
-4
| -0.2% | -$1.34K |
|
102
Dominion Energy
D
$50.3B
| $717K | 0.22% |
14,581
+17
| +0.1% | +$836 |
|
103
Adobe
ADBE
$148B
| $716K | 0.21% |
1,418
-186
| -12% | -$93.9K |
|
104
Amgen
AMGN
$153B
| $706K | 0.21% |
2,484
+70
| +3% | +$19.9K |
|
105
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $669K | 0.2% |
37,355
-13,579
| -27% | -$243K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $669K | 0.2% |
11,012
+3,447
| +46% | +$209K |
|
107
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $664K | 0.2% |
28,144
+726
| +3% | +$17.1K |
|
108
Calumet Specialty Products
CLMT
$1.45B
| $663K | 0.2% |
+44,650
| New | +$663K |
|
109
Oracle
ORCL
$628B
| $638K | 0.19% |
5,080
+110
| +2% | +$13.8K |
|
|
ORC
110
Orchid Island Capital
ORC
$951M
| $630K | 0.19% |
+70,595
| New | +$630K |
|
111
Boeing
BA
$176B
| $629K | 0.19% |
3,259
-370
| -10% | -$71.4K |
|
112
PNC Financial Services
PNC
$80.7B
| $624K | 0.19% |
3,863
+2,335
| +153% | +$377K |
|
113
Union Pacific
UNP
$132B
| $622K | 0.19% |
2,530
+769
| +44% | +$189K |
|
114
GE Aerospace
GE
$293B
| $613K | 0.18% |
4,379
+17
| +0.4% | +$2.38K |
|
115
American Express
AXP
$225B
| $591K | 0.18% |
2,594
+150
| +6% | +$34.2K |
|
116
Olin
OLN
$2.67B
| $586K | 0.18% |
+9,958
| New | +$586K |
|
|
OXLC
117
Oxford Lane Capital
OXLC
$1.78B
| $584K | 0.18% |
+114,928
| New | +$584K |
|
118
Ares Capital
ARCC
$15.7B
| $583K | 0.17% |
+27,987
| New | +$583K |
|
119
Realty Income
O
$53B
| $566K | 0.17% |
10,471
+874
| +9% | +$47.3K |
|
120
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $562K | 0.17% |
20,895
+60
| +0.3% | +$1.61K |
|
121
Rithm Capital
RITM
$6.55B
| $554K | 0.17% |
+49,656
| New | +$554K |
|
122
iShares Core MSCI EAFE ETF
IEFA
$149B
| $554K | 0.17% |
7,462
+808
| +12% | +$60K |
|
123
Linde
LIN
$221B
| $546K | 0.16% |
1,175
+146
| +14% | +$67.8K |
|
124
Intel
INTC
$105B
| $545K | 0.16% |
12,343
-3,204
| -21% | -$142K |
|
|
BCIC
125
BCP Investment Corporation Common Stock
BCIC
$160M
| $544K | 0.16% |
28,681
+14,663
| +105% | +$278K |
|