FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
-4.99%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-0.36%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
564
New
64
Increased
173
Reduced
154
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$3.59M |
| 2 |
Duke Energy
DUK
|
$2.21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
| 4 |
Altria Group
MO
|
$1.7M |
| 5 |
Philip Morris
PM
|
$1.59M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.56M |
| 2 |
Costco
COST
|
$1.5M |
| 3 |
Realty Income
O
|
$1.08M |
| 4 |
Charles Schwab
SCHW
|
$971K |
| 5 |
FS KKR Capital
FSK
|
$868K |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $358K | 0.18% |
8,725
+25
| +0.3% | +$1.03K |
|
127
EastGroup Properties
EGP
$8.85B
| $355K | 0.18% |
+2,461
| New | +$355K |
|
128
Automatic Data Processing
ADP
$121B
| $352K | 0.18% |
1,557
+130
| +9% | +$29.4K |
|
129
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $350K | 0.18% |
11,039
-3,716
| -25% | -$118K |
|
130
Annaly Capital Management
NLY
$13.5B
| $347K | 0.18% |
20,235
-42,377
| -68% | -$727K |
|
131
Insulet
PODD
$24.3B
| $343K | 0.17% |
+1,497
| New | +$343K |
|
132
Oracle
ORCL
$633B
| $341K | 0.17% |
5,577
-669
| -11% | -$40.9K |
|
133
Union Pacific
UNP
$132B
| $340K | 0.17% |
1,746
-895
| -34% | -$174K |
|
|
CHI
134
Calamos Convertible Opportunities and Income Fund
CHI
$807M
| $327K | 0.17% |
33,812
-1,561
| -4% | -$15.1K |
|
135
Southern Company
SO
$101B
| $326K | 0.17% |
4,794
-205
| -4% | -$13.9K |
|
136
TE Connectivity
TEL
$60.4B
| $326K | 0.17% |
+2,952
| New | +$326K |
|
137
Warner Bros
WBD
$28.8B
| $324K | 0.16% |
+28,206
| New | +$324K |
|
138
Emerson Electric
EMR
$73.9B
| $323K | 0.16% |
4,412
+501
| +13% | +$36.7K |
|
139
iShares Silver Trust
SLV
$20.1B
| $320K | 0.16% |
18,300
-80
| -0.4% | -$1.4K |
|
140
CSX Corp
CSX
$60B
| $315K | 0.16% |
11,834
+3,164
| +36% | +$84.2K |
|
141
L3Harris
LHX
$51.5B
| $315K | 0.16% |
1,514
+584
| +63% | +$122K |
|
142
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $315K | 0.16% |
4,737
-682
| -13% | -$45.4K |
|
143
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $314K | 0.16% |
7,071
+4
| +0.1% | +$178 |
|
|
STOR
144
DELISTED
STORE Capital Corporation
STOR
| $311K | 0.16% |
+9,935
| New | +$311K |
|
145
Teledyne Technologies
TDY
$25.2B
| $309K | 0.16% |
915
| – | – |
|
146
Thermo Fisher Scientific
TMO
$184B
| $309K | 0.16% |
609
+143
| +31% | +$72.6K |
|
147
Wolfspeed
WOLF
$202M
| $305K | 0.16% |
+2,954
| New | +$305K |
|
148
Wells Fargo
WFC
$262B
| $303K | 0.15% |
7,539
-11,645
| -61% | -$468K |
|
149
Crown Castle
CCI
$42.7B
| $301K | 0.15% |
2,085
+41
| +2% | +$5.92K |
|
150
Williams Companies
WMB
$70.1B
| $301K | 0.15% |
10,499
+1,576
| +18% | +$45.2K |
|