FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
1-Year Return
17.59%
This Quarter Return
+4.59%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$337M
AUM Growth
+$4.13M
(+1.2%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
581
New
24
Increased
169
Reduced
179
Closed
21
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.73M |
| 2 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$4.22M |
| 3 |
Apple
AAPL
|
$905K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$760K |
| 5 |
Amazon
AMZN
|
$546K |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Healthcare | 4.75% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$149B
| $535K | 0.16% |
7,370
-92
| -1% | -$6.68K |
|
127
iShares Russell 1000 ETF
IWB
$43.5B
| $531K | 0.16% |
1,784
-1,427
| -44% | -$425K |
|
128
Linde
LIN
$222B
| $516K | 0.15% |
1,175
| – | – |
|
129
American Tower
AMT
$91.4B
| $507K | 0.15% |
2,610
+43
| +2% | +$8.36K |
|
130
SPDR Gold Trust
GLD
$110B
| $507K | 0.15% |
2,359
+52
| +2% | +$11.2K |
|
131
Applied Materials
AMAT
$126B
| $507K | 0.15% |
2,149
+35
| +2% | +$8.26K |
|
132
Lockheed Martin
LMT
$107B
| $506K | 0.15% |
1,083
-39
| -3% | -$18.2K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $504K | 0.15% |
4,729
+91
| +2% | +$9.71K |
|
134
Texas Instruments
TXN
$170B
| $504K | 0.15% |
2,589
-100
| -4% | -$19.5K |
|
135
WesBanco
WSBC
$3.17B
| $501K | 0.15% |
17,951
+2
| +0% | +$56 |
|
136
Nexstar Media Group
NXST
$6.27B
| $490K | 0.15% |
2,950
+522
| +21% | +$86.7K |
|
137
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $490K | 0.15% |
39,300
+413
| +1% | +$5.15K |
|
138
Goldman Sachs BDC
GSBD
$1.31B
| $486K | 0.14% |
32,362
+7,164
| +28% | +$108K |
|
139
Shell
SHEL
$210B
| $483K | 0.14% |
6,688
+57
| +0.9% | +$4.11K |
|
140
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $473K | 0.14% |
3,884
-45
| -1% | -$5.48K |
|
141
Abbott
ABT
$231B
| $473K | 0.14% |
4,555
+467
| +11% | +$48.5K |
|
142
ConocoPhillips
COP
$120B
| $472K | 0.14% |
4,126
+61
| +2% | +$6.98K |
|
143
United Bancorp
UBCP
$84.6M
| $471K | 0.14% |
37,518
+24
| +0.1% | +$301 |
|
144
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $469K | 0.14% |
2,852
+67
| +2% | +$11K |
|
145
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $468K | 0.14% |
3,921
| – | – |
|
146
Global X S&P 500 Risk Managed Income ETF
XRMI
$44.6M
| $465K | 0.14% |
24,707
+2,882
| +13% | +$54.3K |
|
147
Vanguard Financials ETF
VFH
$13B
| $463K | 0.14% |
4,634
| – | – |
|
148
UnitedHealth
UNH
$281B
| $462K | 0.14% |
907
-67
| -7% | -$34.1K |
|
149
Williams Companies
WMB
$70.3B
| $460K | 0.14% |
10,834
+1
| +0% | +$42 |
|
150
Yum! Brands
YUM
$39.9B
| $456K | 0.14% |
3,444
+11
| +0.3% | +$1.46K |
|