FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+14.19%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+5.7%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
1,450
New
23
Increased
219
Reduced
49
Closed
1,035
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.35M |
| 2 |
Comcast
CMCSA
|
$749K |
| 3 |
UnitedHealth
UNH
|
$745K |
| 4 |
Apple
AAPL
|
$688K |
| 5 |
Rollins
ROL
|
$493K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$1.22M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.13M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$506K |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$412K |
| 5 |
Philip Morris
PM
|
$267K |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 10.66% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Communication Services | 7.31% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$144B
| $329K | 0.19% |
2,779
| – | – |
|
127
Bristol-Myers Squibb
BMY
$96B
| $327K | 0.18% |
5,295
+801
| +18% | +$49.5K |
|
128
TSMC
TSM
$1.2T
| $327K | 0.18% |
2,991
+227
| +8% | +$24.8K |
|
129
Costco
COST
$418B
| $325K | 0.18% |
856
+227
| +36% | +$86.2K |
|
130
Vanguard Total Bond Market
BND
$134B
| $321K | 0.18% |
3,655
+674
| +23% | +$59.2K |
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $317K | 0.18% |
8,987
+483
| +6% | +$17K |
|
132
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $309K | 0.17% |
1,456
+110
| +8% | +$23.3K |
|
133
Oneok
OKE
$48.1B
| $308K | 0.17% |
8,011
+15
| +0.2% | +$577 |
|
134
Eaton
ETN
$136B
| $307K | 0.17% |
2,556
+210
| +9% | +$25.2K |
|
135
3M
MMM
$82.8B
| $307K | 0.17% |
1,762
+31
| +2% | +$5.4K |
|
136
Biogen
BIIB
$19.4B
| $304K | 0.17% |
1,234
+1,229
| +24,580% | +$303K |
|
137
Union Pacific
UNP
$133B
| $304K | 0.17% |
1,454
+103
| +8% | +$21.5K |
|
138
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $292K | 0.17% |
6,773
| – | – |
|
139
L3Harris
LHX
$51.9B
| $292K | 0.17% |
1,551
+1,389
| +857% | +$262K |
|
140
Johnson Controls International
JCI
$69.9B
| $291K | 0.16% |
6,274
+5,094
| +432% | +$236K |
|
141
Linde
LIN
$224B
| $289K | 0.16% |
1,101
+66
| +6% | +$17.3K |
|
142
iShares US Treasury Bond ETF
GOVT
$27.9B
| $286K | 0.16% |
10,502
+750
| +8% | +$20.4K |
|
143
Medtronic
MDT
$119B
| $283K | 0.16% |
2,392
+1,187
| +99% | +$140K |
|
144
Armstrong World Industries
AWI
$8.47B
| $282K | 0.16% |
3,815
+360
| +10% | +$26.6K |
|
145
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $281K | 0.16% |
3,407
| – | – |
|
146
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $280K | 0.16% |
6,223
| – | – |
|
147
Nike
NKE
$114B
| $279K | 0.16% |
1,975
+304
| +18% | +$42.9K |
|
148
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $277K | 0.16% |
2,740
+1,145
| +72% | +$116K |
|
149
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $275K | 0.16% |
14,165
+800
| +6% | +$15.5K |
|
|
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
| $272K | 0.15% |
2,072
+2,012
| +3,353% | +$264K |
|