FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
1-Year Return
17.59%
This Quarter Return
-3.77%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$229M
AUM Growth
-$25.1M
(-9.9%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
523
New
15
Increased
85
Reduced
229
Closed
48
Top Buys
| 1 |
Goldman Sachs BDC
GSBD
|
$340K |
| 2 |
Eaton
ETN
|
$271K |
| 3 |
Duke Energy
DUK
|
$250K |
| 4 |
PNNT
Pennant Park Investment Corp
PNNT
|
$236K |
| 5 |
PCF
High Income Securities Fund
PCF
|
$220K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$599K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$589K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$492K |
| 4 |
Southern Company
SO
|
$366K |
| 5 |
Amazon
AMZN
|
$340K |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.1B
| $382K | 0.17% |
23,054
-65
| -0.3% | -$1.08K |
|
127
CSX Corp
CSX
$60.6B
| $382K | 0.17% |
12,418
-180
| -1% | -$5.54K |
|
128
Vanguard Financials ETF
VFH
$12.8B
| $378K | 0.17% |
4,709
+157
| +3% | +$12.6K |
|
129
Automatic Data Processing
ADP
$120B
| $375K | 0.16% |
1,559
-56
| -3% | -$13.5K |
|
130
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $374K | 0.16% |
3,693
-100
| -3% | -$10.1K |
|
131
Teledyne Technologies
TDY
$25.7B
| $374K | 0.16% |
915
-237
| -21% | -$96.8K |
|
132
Lam Research
LRCX
$130B
| $374K | 0.16% |
5,960
-720
| -11% | -$45.1K |
|
133
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $372K | 0.16% |
3,579
+1
| +0% | +$104 |
|
134
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $370K | 0.16% |
4,000
-33
| -0.8% | -$3.05K |
|
135
Williams Companies
WMB
$69.9B
| $369K | 0.16% |
10,948
-207
| -2% | -$6.97K |
|
136
Emerson Electric
EMR
$74.6B
| $364K | 0.16% |
3,769
-237
| -6% | -$22.9K |
|
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $363K | 0.16% |
2,276
+737
| +48% | +$118K |
|
138
iShares Silver Trust
SLV
$20.1B
| $362K | 0.16% |
17,800
| – | – |
|
139
SPDR Gold Trust
GLD
$112B
| $362K | 0.16% |
2,111
+66
| +3% | +$11.3K |
|
140
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $362K | 0.16% |
2,446
-17
| -0.7% | -$2.51K |
|
|
CHI
141
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $361K | 0.16% |
34,246
+193
| +0.6% | +$2.03K |
|
142
Diageo
DEO
$61.3B
| $358K | 0.16% |
2,403
-460
| -16% | -$68.6K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $358K | 0.16% |
9,139
+5
| +0.1% | +$196 |
|
144
Accenture
ACN
$159B
| $354K | 0.15% |
1,153
-250
| -18% | -$76.8K |
|
145
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $353K | 0.15% |
7,421
-2,296
| -24% | -$109K |
|
146
TE Connectivity
TEL
$61.7B
| $350K | 0.15% |
2,836
-107
| -4% | -$13.2K |
|
147
AGNC Investment
AGNC
$10.8B
| $347K | 0.15% |
36,780
+18,461
| +101% | +$174K |
|
148
Union Pacific
UNP
$131B
| $345K | 0.15% |
1,697
+184
| +12% | +$37.5K |
|
149
Autodesk
ADSK
$69.5B
| $345K | 0.15% |
1,668
-193
| -10% | -$39.9K |
|
150
Pinterest
PINS
$25.8B
| $344K | 0.15% |
12,732
+208
| +2% | +$5.62K |
|