FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+1.92%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+1.3%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
603
New
15
Increased
249
Reduced
132
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$1.1M |
| 2 |
JPMorgan Chase
JPM
|
$982K |
| 3 |
Walmart
WMT
|
$777K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$684K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$668K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$803K |
| 2 |
Broadcom
AVGO
|
$755K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$690K |
| 4 |
Hercules Capital
HTGC
|
$564K |
| 5 |
NVIDIA
NVDA
|
$355K |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Financials | 9.09% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Utilities ETF
VPU
$7.23B
| $784K | 0.22% |
4,796
+6
| +0.1% | +$980 |
|
102
Aon
AON
$80.6B
| $777K | 0.21% |
2,162
+6
| +0.3% | +$2.16K |
|
|
103
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $755K | 0.21% |
4,664
+4,227
| +967% | +$684K |
|
104
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $751K | 0.21% |
31,227
+830
| +3% | +$20K |
|
105
PNC Financial Services
PNC
$80.7B
| $748K | 0.21% |
3,878
-92
| -2% | -$17.7K |
|
106
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $736K | 0.2% |
40,385
-930
| -2% | -$16.9K |
|
107
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $733K | 0.2% |
3,115
+1,397
| +81% | +$329K |
|
108
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $728K | 0.2% |
12,823
-953
| -7% | -$54.1K |
|
109
Pfizer
PFE
$141B
| $727K | 0.2% |
27,417
-803
| -3% | -$21.3K |
|
110
W.P. Carey
WPC
$14.6B
| $726K | 0.2% |
13,327
-2,275
| -15% | -$124K |
|
111
Tesla
TSLA
$1.08T
| $724K | 0.2% |
1,792
+171
| +11% | +$69.1K |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $691K | 0.19% |
8,426
+8
| +0.1% | +$656 |
|
113
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $684K | 0.19% |
16,325
+1,167
| +8% | +$48.9K |
|
|
114
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $682K | 0.19% |
2,686
+2,631
| +4,784% | +$668K |
|
115
Adobe
ADBE
$148B
| $657K | 0.18% |
1,478
+7
| +0.5% | +$3.11K |
|
116
United Parcel Service
UPS
$72.3B
| $647K | 0.18% |
5,129
-121
| -2% | -$15.3K |
|
117
Vanguard Information Technology ETF
VGT
$99.1B
| $643K | 0.18% |
1,033
+1
| +0.1% | +$622 |
|
118
Global X S&P 500 Risk Managed Income ETF
XRMI
$44.6M
| $639K | 0.18% |
33,115
+3,809
| +13% | +$73.5K |
|
119
Lockheed Martin
LMT
$105B
| $630K | 0.17% |
1,295
+113
| +10% | +$54.9K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $618K | 0.17% |
12,921
-209
| -2% | -$9.99K |
|
121
Ares Capital
ARCC
$15.7B
| $606K | 0.17% |
27,665
-451
| -2% | -$9.87K |
|
122
iShares Silver Trust
SLV
$20.2B
| $599K | 0.16% |
22,750
| – | – |
|
123
Curtiss-Wright
CW
$18B
| $597K | 0.16% |
1,682
+2
| +0.1% | +$710 |
|
124
GE Aerospace
GE
$293B
| $595K | 0.16% |
3,570
+97
| +3% | +$16.2K |
|
125
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $591K | 0.16% |
48,207
+4,674
| +11% | +$57.3K |
|