FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+10.24%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+6.6%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
631
New
16
Increased
195
Reduced
230
Closed
87
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.82M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$705K |
| 3 |
Thermo Fisher Scientific
TMO
|
$346K |
| 4 |
WesBanco
WSBC
|
$345K |
| 5 |
United Parcel Service
UPS
|
$339K |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 9.38% |
| 3 | Consumer Discretionary | 5.59% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.02M | 0.23% |
16,365
+732
| +5% | +$45.4K |
|
102
Dominion Energy
D
$50.5B
| $992K | 0.23% |
17,549
-407
| -2% | -$23K |
|
103
TJX Companies
TJX
$155B
| $975K | 0.22% |
7,895
+56
| +0.7% | +$6.92K |
|
|
OXLC
104
Oxford Lane Capital
OXLC
$1.78B
| $947K | 0.22% |
225,578
-4,235
| -2% | -$17.8K |
|
105
American Express
AXP
$230B
| $919K | 0.21% |
2,880
+124
| +4% | +$39.6K |
|
106
Iron Mountain
IRM
$26.4B
| $916K | 0.21% |
8,930
-99
| -1% | -$10.2K |
|
107
Texas Instruments
TXN
$182B
| $899K | 0.2% |
4,331
+1,075
| +33% | +$223K |
|
108
Qualcomm
QCOM
$171B
| $896K | 0.2% |
5,627
+44
| +0.8% | +$7.01K |
|
109
Walt Disney
DIS
$213B
| $889K | 0.2% |
7,168
-493
| -6% | -$61.1K |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $885K | 0.2% |
8,077
-660
| -8% | -$72.3K |
|
|
BCIC
111
BCP Investment Corporation Common Stock
BCIC
$160M
| $883K | 0.2% |
70,504
-12
| -0% | -$150 |
|
112
Vanguard Utilities ETF
VPU
$7.25B
| $847K | 0.19% |
4,801
+2
| +0% | +$353 |
|
113
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $846K | 0.19% |
35,108
+474
| +1% | +$11.4K |
|
114
Curtiss-Wright
CW
$18.2B
| $822K | 0.19% |
1,683
+1
| +0.1% | +$489 |
|
115
Pinterest
PINS
$25B
| $814K | 0.19% |
22,709
-975
| -4% | -$35K |
|
116
Lockheed Martin
LMT
$106B
| $813K | 0.18% |
1,757
-23
| -1% | -$10.6K |
|
117
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $806K | 0.18% |
4,900
| – | – |
|
118
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $806K | 0.18% |
2,833
| – | – |
|
119
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $802K | 0.18% |
3,801
-9
| -0.2% | -$1.9K |
|
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $793K | 0.18% |
3,650
-8
| -0.2% | -$1.74K |
|
121
W.P. Carey
WPC
$14.5B
| $778K | 0.18% |
12,468
-109
| -0.9% | -$6.8K |
|
122
GE Aerospace
GE
$292B
| $772K | 0.18% |
3,000
-579
| -16% | -$149K |
|
123
Enbridge
ENB
$105B
| $764K | 0.17% |
16,860
-434
| -3% | -$19.7K |
|
124
Williams Companies
WMB
$70.1B
| $752K | 0.17% |
11,970
+346
| +3% | +$21.7K |
|
125
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $751K | 0.17% |
3,047
+1
| +0% | +$247 |
|