FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+11.19%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+13%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
498
New
23
Increased
177
Reduced
155
Closed
7
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.37M |
| 2 |
Aon
AON
|
$629K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$525K |
| 4 |
NVIDIA
NVDA
|
$324K |
| 5 |
Monster Beverage
MNST
|
$291K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$922K |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$438K |
| 3 |
Eli Lilly
LLY
|
$400K |
| 4 |
Broadcom
AVGO
|
$384K |
| 5 |
Lam Research
LRCX
|
$374K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Financials ETF
VFH
$13B
| $427K | 0.17% |
4,627
-82
| -2% | -$7.57K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $423K | 0.16% |
3,906
-148
| -4% | -$16K |
|
128
Linde
LIN
$224B
| $423K | 0.16% |
1,029
-4
| -0.4% | -$1.64K |
|
129
Blackrock
BLK
$175B
| $421K | 0.16% |
519
+25
| +5% | +$20.3K |
|
130
Hercules Capital
HTGC
$3.55B
| $421K | 0.16% |
25,250
+1,187
| +5% | +$19.8K |
|
131
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $420K | 0.16% |
3,580
+1
| +0% | +$117 |
|
132
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $420K | 0.16% |
3,683
-10
| -0.3% | -$1.14K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $419K | 0.16% |
1,513
-22
| -1% | -$6.1K |
|
134
Texas Instruments
TXN
$184B
| $419K | 0.16% |
2,459
-73
| -3% | -$12.4K |
|
135
Kinder Morgan
KMI
$60B
| $417K | 0.16% |
23,634
+580
| +3% | +$10.2K |
|
136
BlackRock Health Sciences Trust
BME
$475M
| $412K | 0.16% |
10,174
-449
| -4% | -$18.2K |
|
137
United Bancorp
UBCP
$83.8M
| $412K | 0.16% |
32,053
+6,622
| +26% | +$85K |
|
138
Teledyne Technologies
TDY
$25.2B
| $408K | 0.16% |
914
-1
| -0.1% | -$446 |
|
139
Dollar General
DG
$23.9B
| $403K | 0.16% |
2,966
-33
| -1% | -$4.49K |
|
140
Mastercard
MA
$538B
| $391K | 0.15% |
917
-84
| -8% | -$35.8K |
|
141
Abbott
ABT
$231B
| $390K | 0.15% |
3,544
+2
| +0.1% | +$220 |
|
142
Williams Companies
WMB
$70.7B
| $390K | 0.15% |
11,185
+237
| +2% | +$8.26K |
|
143
iShares Silver Trust
SLV
$19.6B
| $388K | 0.15% |
17,800
| – | – |
|
144
Goldman Sachs
GS
$226B
| $383K | 0.15% |
993
-14
| -1% | -$5.4K |
|
145
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $383K | 0.15% |
7,574
+153
| +2% | +$7.74K |
|
146
Emerson Electric
EMR
$74.3B
| $380K | 0.15% |
3,901
+132
| +4% | +$12.8K |
|
147
SPDR Gold Trust
GLD
$107B
| $376K | 0.15% |
1,969
-142
| -7% | -$27.1K |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $375K | 0.15% |
9,125
-14
| -0.2% | -$575 |
|
149
Curtiss-Wright
CW
$18B
| $374K | 0.15% |
1,680
| – | – |
|
150
Nike
NKE
$114B
| $374K | 0.14% |
3,441
+270
| +9% | +$29.3K |
|