FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
1-Year Return
17.59%
This Quarter Return
+4.59%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$337M
AUM Growth
+$4.13M
(+1.2%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
581
New
24
Increased
169
Reduced
179
Closed
21
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.73M |
| 2 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$4.22M |
| 3 |
Apple
AAPL
|
$905K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$760K |
| 5 |
Amazon
AMZN
|
$546K |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Healthcare | 4.75% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$214B
| $720K | 0.21% |
7,252
-24
| -0.3% | -$2.38K |
|
102
Dominion Energy
D
$50.2B
| $717K | 0.21% |
14,642
+61
| +0.4% | +$2.99K |
|
103
Oracle
ORCL
$626B
| $713K | 0.21% |
5,048
-32
| -0.6% | -$4.52K |
|
104
Vanguard Utilities ETF
VPU
$7.22B
| $708K | 0.21% |
4,787
-1,696
| -26% | -$251K |
|
105
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $695K | 0.21% |
39,327
+1,972
| +5% | +$34.8K |
|
106
United Parcel Service
UPS
$71.6B
| $691K | 0.21% |
5,053
+110
| +2% | +$15.1K |
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $687K | 0.2% |
8,413
-3,331
| -28% | -$272K |
|
108
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $670K | 0.2% |
28,762
+618
| +2% | +$14.4K |
|
109
Occidental Petroleum
OXY
$45.9B
| $665K | 0.2% |
10,548
-1,267
| -11% | -$79.9K |
|
110
Universal Display
OLED
$6.88B
| $641K | 0.19% |
3,050
| – | – |
|
111
Aon
AON
$80.5B
| $633K | 0.19% |
2,156
| – | – |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $630K | 0.19% |
12,755
-4,641
| -27% | -$229K |
|
113
PNC Financial Services
PNC
$81.7B
| $617K | 0.18% |
3,970
+107
| +3% | +$16.6K |
|
114
iShares Silver Trust
SLV
$20B
| $607K | 0.18% |
22,850
+400
| +2% | +$10.6K |
|
115
Vanguard Information Technology ETF
VGT
$99.7B
| $594K | 0.18% |
1,031
| – | – |
|
116
GE Aerospace
GE
$299B
| $587K | 0.17% |
3,694
-685
| -16% | -$109K |
|
117
Ares Capital
ARCC
$15.8B
| $585K | 0.17% |
28,066
+79
| +0.3% | +$1.65K |
|
118
American Express
AXP
$230B
| $579K | 0.17% |
2,501
-93
| -4% | -$21.5K |
|
119
Hercules Capital
HTGC
$3.52B
| $573K | 0.17% |
28,028
+627
| +2% | +$12.8K |
|
120
NewtekOne
NEWT
$325M
| $568K | 0.17% |
45,152
-399
| -0.9% | -$5.02K |
|
121
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $563K | 0.17% |
13,936
+1,098
| +9% | +$44.4K |
|
122
Union Pacific
UNP
$132B
| $559K | 0.17% |
2,471
-59
| -2% | -$13.3K |
|
123
Rithm Capital
RITM
$6.66B
| $556K | 0.16% |
50,942
+1,286
| +3% | +$14K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $542K | 0.16% |
9,263
-1,749
| -16% | -$102K |
|
125
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $536K | 0.16% |
18,210
| – | – |
|