FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+10.32%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+29%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
16.84%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
577
New
86
Increased
222
Reduced
145
Closed
20
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$577K |
| 2 |
UnitedHealth
UNH
|
$571K |
| 3 |
Broadcom
AVGO
|
$498K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$462K |
| 5 |
Microsoft
MSFT
|
$452K |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Financials | 8.8% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 4.94% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Bancorp
UBCP
$85.5M
| $543K | 0.16% |
37,494
+5,441
| +17% | +$78.7K |
|
127
Vanguard Information Technology ETF
VGT
$99.1B
| $540K | 0.16% |
1,031
+293
| +40% | +$154K |
|
128
WesBanco
WSBC
$3.13B
| $535K | 0.16% |
17,949
+2
| +0% | +$60 |
|
129
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $524K | 0.16% |
+18,210
| New | +$524K |
|
130
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $524K | 0.16% |
12,838
+1,480
| +13% | +$60.4K |
|
131
ConocoPhillips
COP
$118B
| $517K | 0.16% |
4,065
-438
| -10% | -$55.7K |
|
132
Universal Display
OLED
$6.61B
| $514K | 0.15% |
3,050
+2,000
| +190% | +$337K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $513K | 0.15% |
4,638
+732
| +19% | +$80.9K |
|
134
iShares Silver Trust
SLV
$20.2B
| $511K | 0.15% |
22,450
+4,650
| +26% | +$106K |
|
135
Lockheed Martin
LMT
$105B
| $511K | 0.15% |
1,122
-4
| -0.4% | -$1.82K |
|
136
American Tower
AMT
$91.9B
| $507K | 0.15% |
2,567
-168
| -6% | -$33.2K |
|
137
Hercules Capital
HTGC
$3.51B
| $506K | 0.15% |
27,401
+2,151
| +9% | +$39.7K |
|
138
NewtekOne
NEWT
$322M
| $501K | 0.15% |
45,551
+2,024
| +5% | +$22.3K |
|
139
Illinois Tool Works
ITW
$76.2B
| $498K | 0.15% |
1,857
+832
| +81% | +$223K |
|
140
Industrial Select Sector SPDR Fund
XLI
$23B
| $495K | 0.15% |
3,929
+246
| +7% | +$31K |
|
|
141
UnitedHealth
UNH
$279B
| $482K | 0.14% |
974
-1,155
| -54% | -$571K |
|
142
LSB Industries
LXU
$594M
| $482K | 0.14% |
+54,853
| New | +$482K |
|
143
Yum! Brands
YUM
$40.1B
| $476K | 0.14% |
+3,433
| New | +$476K |
|
144
SPDR Gold Trust
GLD
$111B
| $475K | 0.14% |
2,307
+338
| +17% | +$69.5K |
|
145
Vanguard Financials ETF
VFH
$12.9B
| $474K | 0.14% |
4,634
+7
| +0.2% | +$717 |
|
146
TSMC
TSM
$1.2T
| $474K | 0.14% |
3,486
+125
| +4% | +$17K |
|
147
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $472K | 0.14% |
38,887
+1,200
| +3% | +$14.6K |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $472K | 0.14% |
2,785
+1,548
| +125% | +$262K |
|
149
Dollar General
DG
$24.1B
| $471K | 0.14% |
3,018
+52
| +2% | +$8.12K |
|
150
iShares Russell Mid-Cap ETF
IWR
$44B
| $471K | 0.14% |
5,601
-13
| -0.2% | -$1.09K |
|