FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+7.06%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+15%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
492
New
78
Increased
167
Reduced
139
Closed
29
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.15M |
| 2 |
iShares Asia 50 ETF
AIA
|
$518K |
| 3 |
Apple
AAPL
|
$480K |
| 4 |
Chevron
CVX
|
$436K |
| 5 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$396K |
Top Sells
| 1 |
DMO
Western Asset Mortgage Opportunity Fund
DMO
|
$739K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$247K |
| 3 |
Amgen
AMGN
|
$232K |
| 4 |
Salesforce
CRM
|
$219K |
| 5 |
Freeport-McMoran
FCX
|
$210K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 12.23% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Communication Services | 6.92% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$68.3B
| $367K | 0.18% |
1,324
-355
| -21% | -$98.4K |
|
127
Kimberly-Clark
KMB
$42.7B
| $366K | 0.18% |
2,694
+254
| +10% | +$34.5K |
|
128
Johnson Controls International
JCI
$69.3B
| $359K | 0.18% |
6,002
-272
| -4% | -$16.3K |
|
129
Clorox
CLX
$14.7B
| $357K | 0.18% |
1,906
+3
| +0.2% | +$562 |
|
130
CSX Corp
CSX
$60B
| $356K | 0.18% |
3,584
+1,010
| +39% | +$100K |
|
131
EastGroup Properties
EGP
$8.85B
| $353K | 0.17% |
2,461
-21
| -0.8% | -$3.01K |
|
132
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $351K | 0.17% |
2,527
-6
| -0.2% | -$833 |
|
133
Emerson Electric
EMR
$73.9B
| $346K | 0.17% |
+3,671
| New | +$346K |
|
134
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $346K | 0.17% |
+3,330
| New | +$346K |
|
135
Newell Brands
NWL
$2.45B
| $342K | 0.17% |
12,037
-64
| -0.5% | -$1.82K |
|
136
3M
MMM
$82.2B
| $340K | 0.17% |
1,706
-56
| -3% | -$11.2K |
|
137
Wells Fargo
WFC
$262B
| $339K | 0.17% |
7,526
-70
| -0.9% | -$3.15K |
|
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $338K | 0.17% |
1,567
+111
| +8% | +$23.9K |
|
139
Vanguard Information Technology ETF
VGT
$98.6B
| $338K | 0.17% |
946
+191
| +25% | +$68.2K |
|
140
S&P Global
SPGI
$165B
| $337K | 0.17% |
+903
| New | +$337K |
|
141
First Trust Value Line Dividend Fund
FVD
$9.11B
| $336K | 0.17% |
8,344
-1,914
| -19% | -$77.1K |
|
142
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $332K | 0.16% |
6,600
+377
| +6% | +$19K |
|
143
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $332K | 0.16% |
19,599
+5,241
| +37% | +$88.8K |
|
144
Crown Castle
CCI
$42.7B
| $330K | 0.16% |
1,840
+414
| +29% | +$74.3K |
|
145
Medical Properties Trust
MPW
$2.65B
| $329K | 0.16% |
15,660
+102
| +0.7% | +$2.14K |
|
146
TE Connectivity
TEL
$60.4B
| $328K | 0.16% |
2,542
-181
| -7% | -$23.4K |
|
147
Enbridge
ENB
$105B
| $324K | 0.16% |
8,329
+1,101
| +15% | +$42.8K |
|
148
Biogen
BIIB
$20.5B
| $322K | 0.16% |
1,153
-81
| -7% | -$22.6K |
|
149
Elevance Health
ELV
$72.6B
| $317K | 0.16% |
795
+148
| +23% | +$59K |
|
150
Aptus Defined Risk ETF
DRSK
$1.35B
| $315K | 0.16% |
+10,700
| New | +$315K |
|