FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
1-Year Return
17.59%
This Quarter Return
-0.42%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$214M
AUM Growth
-$6.12M
(-2.8%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
490
New
10
Increased
186
Reduced
109
Closed
33
Top Buys
Top Sells
| 1 |
UnitedHealth
UNH
|
$668K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$547K |
| 3 |
iShares Asia 50 ETF
AIA
|
$543K |
| 4 |
Broadcom
AVGO
|
$486K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$477K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 11.72% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Consumer Staples | 6.47% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinterest
PINS
$25.8B
| $400K | 0.19% |
7,855
+50
| +0.6% | +$2.55K |
|
127
Union Pacific
UNP
$131B
| $399K | 0.19% |
2,035
+113
| +6% | +$22.2K |
|
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $397K | 0.19% |
1,687
+120
| +8% | +$28.2K |
|
129
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $397K | 0.19% |
3,573
+1
| +0% | +$111 |
|
130
Teledyne Technologies
TDY
$25.7B
| $394K | 0.18% |
917
-3
| -0.3% | -$1.29K |
|
|
QQQH
131
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
| $388K | 0.18% |
7,062
+6,562
| +1,312% | +$361K |
|
132
Goldman Sachs
GS
$224B
| $385K | 0.18% |
1,020
+105
| +11% | +$39.6K |
|
133
S&P Global
SPGI
$164B
| $385K | 0.18% |
907
+2
| +0.2% | +$849 |
|
134
Medtronic
MDT
$119B
| $384K | 0.18% |
3,068
-258
| -8% | -$32.3K |
|
135
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $381K | 0.18% |
2,496
-2
| -0.1% | -$305 |
|
136
Elevance Health
ELV
$70.7B
| $369K | 0.17% |
989
+157
| +19% | +$58.6K |
|
137
Armstrong World Industries
AWI
$8.58B
| $368K | 0.17% |
3,850
+25
| +0.7% | +$2.39K |
|
138
Crown Castle
CCI
$41.8B
| $362K | 0.17% |
2,095
+197
| +10% | +$34K |
|
139
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
| $356K | 0.17% |
7,970
-446
| -5% | -$19.9K |
|
140
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $355K | 0.17% |
7,059
+547
| +8% | +$27.5K |
|
141
First Trust Value Line Dividend Fund
FVD
$9.15B
| $355K | 0.17% |
9,068
+88
| +1% | +$3.45K |
|
142
Wells Fargo
WFC
$253B
| $350K | 0.16% |
7,542
-98
| -1% | -$4.55K |
|
143
Amgen
AMGN
$152B
| $349K | 0.16% |
1,645
-194
| -11% | -$41.2K |
|
144
CSX Corp
CSX
$60.6B
| $343K | 0.16% |
11,533
-100
| -0.9% | -$2.97K |
|
145
Kimberly-Clark
KMB
$43.1B
| $341K | 0.16% |
2,574
-181
| -7% | -$24K |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $339K | 0.16% |
7,606
-334
| -4% | -$14.9K |
|
147
Enbridge
ENB
$105B
| $329K | 0.15% |
8,285
-67
| -0.8% | -$2.66K |
|
148
Hercules Capital
HTGC
$3.49B
| $325K | 0.15% |
19,541
+424
| +2% | +$7.05K |
|
149
TSMC
TSM
$1.26T
| $325K | 0.15% |
2,911
+145
| +5% | +$16.2K |
|
150
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $322K | 0.15% |
7,188
| – | – |
|