FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
1-Year Return
17.59%
This Quarter Return
-1.61%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$413M
AUM Growth
+$48.9M
(+13%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
657
New
81
Increased
308
Reduced
92
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.81M |
| 2 |
Progressive
PGR
|
$3.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.94M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.78M |
| 5 |
US Treasury 6 Month Bill ETF
XBIL
|
$2.21M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$780K |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$545K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$531K |
| 4 |
Trade Desk
TTD
|
$303K |
| 5 |
Apple
AAPL
|
$283K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 10.03% |
| 3 | Consumer Discretionary | 5.61% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $899K | 0.22% |
1,717
+761
| +80% | +$399K |
|
102
VanEck Semiconductor ETF
SMH
$27B
| $891K | 0.22% |
4,211
+4,068
| +2,845% | +$860K |
|
103
Aon
AON
$80.5B
| $862K | 0.21% |
2,160
-2
| -0.1% | -$798 |
|
104
Qualcomm
QCOM
$172B
| $858K | 0.21% |
5,583
+72
| +1% | +$11.1K |
|
105
Netflix
NFLX
$534B
| $850K | 0.21% |
912
+436
| +92% | +$407K |
|
106
Oracle
ORCL
$626B
| $830K | 0.2% |
5,935
+778
| +15% | +$109K |
|
107
Vanguard Utilities ETF
VPU
$7.22B
| $820K | 0.2% |
4,799
+3
| +0.1% | +$512 |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $811K | 0.2% |
5,555
+3,573
| +180% | +$522K |
|
109
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $806K | 0.2% |
34,634
+3,407
| +11% | +$79.3K |
|
110
Lockheed Martin
LMT
$107B
| $795K | 0.19% |
1,780
+485
| +37% | +$217K |
|
111
W.P. Carey
WPC
$14.7B
| $794K | 0.19% |
12,577
-750
| -6% | -$47.3K |
|
112
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $787K | 0.19% |
4,900
+236
| +5% | +$37.9K |
|
113
Iron Mountain
IRM
$26.9B
| $777K | 0.19% |
9,029
+22
| +0.2% | +$1.89K |
|
114
Enbridge
ENB
$105B
| $766K | 0.19% |
17,294
+4,124
| +31% | +$183K |
|
115
Target
TGT
$42.1B
| $756K | 0.18% |
7,247
-257
| -3% | -$26.8K |
|
116
Walt Disney
DIS
$214B
| $756K | 0.18% |
7,661
+289
| +4% | +$28.5K |
|
117
American Express
AXP
$230B
| $742K | 0.18% |
2,756
+87
| +3% | +$23.4K |
|
118
Tesla
TSLA
$1.09T
| $739K | 0.18% |
2,853
+1,061
| +59% | +$275K |
|
119
Pinterest
PINS
$25.2B
| $734K | 0.18% |
23,684
+13,628
| +136% | +$422K |
|
120
iShares Silver Trust
SLV
$20B
| $729K | 0.18% |
23,516
+766
| +3% | +$23.7K |
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $722K | 0.18% |
3,658
+2,975
| +436% | +$587K |
|
122
GE Aerospace
GE
$299B
| $716K | 0.17% |
3,579
+9
| +0.3% | +$1.8K |
|
123
Pfizer
PFE
$140B
| $714K | 0.17% |
28,180
+763
| +3% | +$19.3K |
|
124
CVS Health
CVS
$93.5B
| $714K | 0.17% |
10,540
+349
| +3% | +$23.6K |
|
125
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $705K | 0.17% |
12,592
-231
| -2% | -$12.9K |
|