FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
-14.32%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-12%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
550
New
110
Increased
164
Reduced
151
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$4.01M |
| 2 |
Tesla
TSLA
|
$2.35M |
| 3 |
NVIDIA
NVDA
|
$2.13M |
| 4 |
Costco
COST
|
$1.55M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$3.7M |
| 2 |
Duke Energy
DUK
|
$2.43M |
| 3 |
Philip Morris
PM
|
$1.83M |
| 4 |
Altria Group
MO
|
$1.65M |
| 5 |
AbbVie
ABBV
|
$1.34M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 11.05% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Healthcare | 7.02% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$56.5B
| $358K | 0.18% |
+6,472
| New | +$358K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$130B
| $358K | 0.18% |
3,519
+1,609
| +84% | +$164K |
|
128
Southern Company
SO
$101B
| $357K | 0.18% |
4,999
+435
| +10% | +$31.1K |
|
129
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $357K | 0.18% |
4,092
+345
| +9% | +$30.1K |
|
130
First Trust Value Line Dividend Fund
FVD
$9.11B
| $355K | 0.18% |
9,142
-187
| -2% | -$7.26K |
|
131
Texas Instruments
TXN
$182B
| $353K | 0.18% |
2,296
-61
| -3% | -$9.38K |
|
132
NIO
NIO
$14.8B
| $348K | 0.18% |
+16,000
| New | +$348K |
|
133
Crown Castle
CCI
$42.7B
| $344K | 0.17% |
2,044
-11
| -0.5% | -$1.85K |
|
134
ConocoPhillips
COP
$124B
| $343K | 0.17% |
3,815
-603
| -14% | -$54.2K |
|
135
iShares Silver Trust
SLV
$20.1B
| $343K | 0.17% |
18,380
-320
| -2% | -$5.97K |
|
136
Teledyne Technologies
TDY
$25.2B
| $343K | 0.17% |
915
| – | – |
|
137
Alerian MLP ETF
AMLP
$10.6B
| $341K | 0.17% |
+9,889
| New | +$341K |
|
138
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $337K | 0.17% |
7,067
+3
| +0% | +$143 |
|
139
Northrop Grumman
NOC
$84.4B
| $337K | 0.17% |
+704
| New | +$337K |
|
140
American Express
AXP
$230B
| $332K | 0.17% |
2,393
+593
| +33% | +$82.3K |
|
141
Amgen
AMGN
$154B
| $331K | 0.17% |
1,362
-266
| -16% | -$64.6K |
|
142
Stryker
SYK
$149B
| $323K | 0.16% |
+1,622
| New | +$323K |
|
143
UnitedHealth
UNH
$280B
| $321K | 0.16% |
625
-386
| -38% | -$198K |
|
144
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $312K | 0.16% |
3,574
+1
| +0% | +$87 |
|
145
Emerson Electric
EMR
$73.9B
| $311K | 0.16% |
3,911
-360
| -8% | -$28.6K |
|
146
Kemper
KMPR
$3.41B
| $310K | 0.16% |
6,480
| – | – |
|
147
S&P Global
SPGI
$165B
| $308K | 0.16% |
914
-51
| -5% | -$17.2K |
|
148
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $306K | 0.16% |
3,307
-7
| -0.2% | -$648 |
|
149
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $302K | 0.15% |
+6,032
| New | +$302K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $302K | 0.15% |
7,247
+2,053
| +40% | +$85.6K |
|