FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
1-Year Return
17.59%
This Quarter Return
+9.34%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$218M
AUM Growth
+$21.3M
(+11%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
489
New
13
Increased
165
Reduced
159
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$389K |
| 2 |
Meta Platforms (Facebook)
META
|
$349K |
| 3 |
Apple
AAPL
|
$215K |
| 4 |
Walt Disney
DIS
|
$214K |
| 5 |
Palo Alto Networks
PANW
|
$211K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 8% |
| 4 | Consumer Staples | 6.44% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $391K | 0.18% |
8,075
-280
| -3% | -$13.5K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $390K | 0.18% |
5,789
-48
| -0.8% | -$3.24K |
|
128
CSX Corp
CSX
$60.8B
| $389K | 0.18% |
12,565
+731
| +6% | +$22.6K |
|
129
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $383K | 0.18% |
4,237
-26
| -0.6% | -$2.35K |
|
130
Amgen
AMGN
$151B
| $371K | 0.17% |
1,412
-286
| -17% | -$75.1K |
|
131
Nike
NKE
$111B
| $370K | 0.17% |
3,165
-28
| -0.9% | -$3.28K |
|
132
Air Products & Chemicals
APD
$64.6B
| $366K | 0.17% |
1,189
+2
| +0.2% | +$616 |
|
133
Teledyne Technologies
TDY
$25.7B
| $366K | 0.17% |
915
| – | – |
|
134
Emerson Electric
EMR
$74.3B
| $366K | 0.17% |
3,809
-603
| -14% | -$57.9K |
|
135
EastGroup Properties
EGP
$8.86B
| $364K | 0.17% |
2,461
| – | – |
|
136
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $360K | 0.17% |
14,283
+72
| +0.5% | +$1.81K |
|
|
CHI
137
Calamos Convertible Opportunities and Income Fund
CHI
$813M
| $357K | 0.16% |
33,990
+178
| +0.5% | +$1.87K |
|
138
Southern Company
SO
$101B
| $354K | 0.16% |
4,951
+157
| +3% | +$11.2K |
|
139
Automatic Data Processing
ADP
$122B
| $353K | 0.16% |
1,480
-77
| -5% | -$18.4K |
|
140
Goldman Sachs
GS
$226B
| $348K | 0.16% |
1,013
+22
| +2% | +$7.55K |
|
141
Johnson Controls International
JCI
$70B
| $343K | 0.16% |
5,363
-98
| -2% | -$6.27K |
|
142
Mastercard
MA
$537B
| $342K | 0.16% |
984
+255
| +35% | +$88.7K |
|
143
Prudential Financial
PRU
$38.2B
| $336K | 0.15% |
+3,382
| New | +$336K |
|
144
TE Connectivity
TEL
$61.7B
| $336K | 0.15% |
2,925
-27
| -0.9% | -$3.1K |
|
145
Linde
LIN
$222B
| $336K | 0.15% |
1,029
-4
| -0.4% | -$1.3K |
|
146
First Trust Value Line Dividend Fund
FVD
$9.12B
| $330K | 0.15% |
8,269
+5
| +0.1% | +$200 |
|
147
PayPal
PYPL
$65.2B
| $328K | 0.15% |
4,612
-1,110
| -19% | -$79.1K |
|
148
GE Aerospace
GE
$298B
| $327K | 0.15% |
6,273
-3
| -0% | -$157 |
|
149
Thermo Fisher Scientific
TMO
$184B
| $325K | 0.15% |
591
-18
| -3% | -$9.9K |
|
150
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $324K | 0.15% |
10,624
-415
| -4% | -$12.7K |
|