FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
1-Year Return
17.59%
This Quarter Return
+6.02%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$200M
AUM Growth
-$17.6M
(-8.1%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
491
New
13
Increased
95
Reduced
232
Closed
36
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
NVIDIA
NVDA
|
$2.15M |
| 3 |
First Bancorp
FBNC
|
$1.74M |
| 4 |
Exxon Mobil
XOM
|
$1.44M |
| 5 |
Honeywell
HON
|
$1.37M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 7.4% |
| 4 | Consumer Staples | 6.19% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$299B
| $367K | 0.18% |
4,795
-1,478
| -24% | -$113K |
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $361K | 0.18% |
4,962
-520
| -9% | -$37.8K |
|
128
Mastercard
MA
$538B
| $359K | 0.18% |
979
-5
| -0.5% | -$1.83K |
|
|
CHI
129
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $356K | 0.18% |
33,863
-127
| -0.4% | -$1.34K |
|
130
Automatic Data Processing
ADP
$122B
| $342K | 0.17% |
1,553
+73
| +5% | +$16.1K |
|
131
Air Products & Chemicals
APD
$64.5B
| $339K | 0.17% |
1,180
-9
| -0.8% | -$2.58K |
|
132
Emerson Electric
EMR
$74.9B
| $337K | 0.17% |
3,874
+65
| +2% | +$5.66K |
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $337K | 0.17% |
6,872
-1,725
| -20% | -$84.5K |
|
134
Qualcomm
QCOM
$172B
| $334K | 0.17% |
2,699
-1,268
| -32% | -$157K |
|
135
Goldman Sachs
GS
$227B
| $332K | 0.17% |
1,008
-5
| -0.5% | -$1.65K |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $328K | 0.16% |
7,246
-5,574
| -43% | -$252K |
|
137
Autodesk
ADSK
$68.1B
| $328K | 0.16% |
1,658
+330
| +25% | +$65.2K |
|
138
CSX Corp
CSX
$60.9B
| $324K | 0.16% |
10,787
-1,778
| -14% | -$53.5K |
|
139
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $319K | 0.16% |
7,888
+1,235
| +19% | +$50K |
|
140
Amgen
AMGN
$151B
| $318K | 0.16% |
1,310
-102
| -7% | -$24.8K |
|
141
Thermo Fisher Scientific
TMO
$185B
| $315K | 0.16% |
544
-47
| -8% | -$27.2K |
|
142
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $314K | 0.16% |
2,463
+979
| +66% | +$125K |
|
143
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $314K | 0.16% |
3,101
-160
| -5% | -$16.2K |
|
144
Nucor
NUE
$33.3B
| $313K | 0.16% |
2,039
+2
| +0.1% | +$307 |
|
145
United Bancorp
UBCP
$84.6M
| $310K | 0.15% |
21,388
+2,902
| +16% | +$42.1K |
|
146
Hercules Capital
HTGC
$3.52B
| $302K | 0.15% |
23,440
+698
| +3% | +$9K |
|
147
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $302K | 0.15% |
6,706
-136
| -2% | -$6.13K |
|
148
Warner Bros
WBD
$29.1B
| $302K | 0.15% |
20,674
-5,797
| -22% | -$84.6K |
|
149
Johnson Controls International
JCI
$70.1B
| $301K | 0.15% |
5,159
-204
| -4% | -$11.9K |
|
150
TSMC
TSM
$1.22T
| $300K | 0.15% |
3,265
+1
| +0% | +$92 |
|