FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
1-Year Return
17.59%
This Quarter Return
+6.38%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$359M
AUM Growth
+$22M
(+6.5%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
600
New
40
Increased
213
Reduced
153
Closed
12
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$695K |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$631K |
| 3 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$549K |
| 4 |
Amazon
AMZN
|
$460K |
| 5 |
British American Tobacco
BTI
|
$343K |
Top Sells
| 1 |
First Bancorp
FBNC
|
$1.37M |
| 2 |
Visa
V
|
$594K |
| 3 |
Procter & Gamble
PG
|
$318K |
| 4 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$282K |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$280K |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 8.39% |
| 3 | Consumer Discretionary | 4.98% |
| 4 | Healthcare | 4.65% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$146B
| $762K | 0.21% |
1,471
+52
| +4% | +$26.9K |
|
102
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $751K | 0.21% |
30,397
+1,635
| +6% | +$40.4K |
|
103
Aon
AON
$80.5B
| $746K | 0.21% |
2,156
| – | – |
|
104
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $745K | 0.21% |
41,315
+1,988
| +5% | +$35.9K |
|
105
PNC Financial Services
PNC
$81.7B
| $734K | 0.2% |
3,970
| – | – |
|
106
United Parcel Service
UPS
$71.6B
| $716K | 0.2% |
5,250
+197
| +4% | +$26.9K |
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $700K | 0.19% |
8,418
+5
| +0.1% | +$416 |
|
108
Walt Disney
DIS
$214B
| $695K | 0.19% |
7,228
-24
| -0.3% | -$2.31K |
|
109
American Express
AXP
$230B
| $695K | 0.19% |
2,562
+61
| +2% | +$16.5K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $693K | 0.19% |
13,130
+375
| +3% | +$19.8K |
|
111
Lockheed Martin
LMT
$107B
| $691K | 0.19% |
1,182
+99
| +9% | +$57.9K |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $670K | 0.19% |
3,739
+887
| +31% | +$159K |
|
|
113
Visa
V
$681B
| $657K | 0.18% |
2,390
-2,159
| -47% | -$594K |
|
114
GE Aerospace
GE
$299B
| $655K | 0.18% |
3,473
-221
| -6% | -$41.7K |
|
115
BP
BP
$88.4B
| $653K | 0.18% |
20,809
-763
| -4% | -$24K |
|
116
iShares Silver Trust
SLV
$20B
| $646K | 0.18% |
22,750
-100
| -0.4% | -$2.84K |
|
117
Universal Display
OLED
$6.88B
| $640K | 0.18% |
3,050
| – | – |
|
118
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $629K | 0.18% |
15,158
+1,222
| +9% | +$50.7K |
|
119
American Tower
AMT
$91.4B
| $610K | 0.17% |
2,625
+15
| +0.6% | +$3.49K |
|
120
Union Pacific
UNP
$132B
| $610K | 0.17% |
2,476
+5
| +0.2% | +$1.23K |
|
121
Vanguard Information Technology ETF
VGT
$99.7B
| $605K | 0.17% |
1,032
+1
| +0.1% | +$586 |
|
122
Ares Capital
ARCC
$15.8B
| $589K | 0.16% |
28,116
+50
| +0.2% | +$1.05K |
|
123
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $583K | 0.16% |
43,533
+4,233
| +11% | +$56.7K |
|
124
Rithm Capital
RITM
$6.66B
| $578K | 0.16% |
50,887
-55
| -0.1% | -$624 |
|
125
iShares Core MSCI EAFE ETF
IEFA
$149B
| $575K | 0.16% |
7,370
| – | – |
|