FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
1-Year Return
17.59%
This Quarter Return
+6.38%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$359M
AUM Growth
+$22M
(+6.5%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
600
New
40
Increased
213
Reduced
153
Closed
12
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$695K |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$631K |
| 3 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$549K |
| 4 |
Amazon
AMZN
|
$460K |
| 5 |
British American Tobacco
BTI
|
$343K |
Top Sells
| 1 |
First Bancorp
FBNC
|
$1.37M |
| 2 |
Visa
V
|
$594K |
| 3 |
Procter & Gamble
PG
|
$318K |
| 4 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$282K |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$280K |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 8.39% |
| 3 | Consumer Discretionary | 4.98% |
| 4 | Healthcare | 4.65% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$112B
| $573K | 0.16% |
2,359
| – | – |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $569K | 0.16% |
9,138
-125
| -1% | -$7.79K |
|
128
NewtekOne
NEWT
$317M
| $569K | 0.16% |
45,633
+481
| +1% | +$5.99K |
|
129
Hercules Capital
HTGC
$3.49B
| $564K | 0.16% |
28,701
+673
| +2% | +$13.2K |
|
130
Linde
LIN
$220B
| $557K | 0.16% |
1,169
-6
| -0.5% | -$2.86K |
|
131
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $557K | 0.15% |
18,460
+250
| +1% | +$7.54K |
|
132
Global X S&P 500 Risk Managed Income ETF
XRMI
$44.6M
| $557K | 0.15% |
29,306
+4,599
| +19% | +$87.3K |
|
133
UnitedHealth
UNH
$286B
| $553K | 0.15% |
945
+38
| +4% | +$22.2K |
|
134
Curtiss-Wright
CW
$18.1B
| $552K | 0.15% |
1,680
| – | – |
|
|
ACP
135
abrdn Income Credit Strategies Fund
ACP
$740M
| $549K | 0.15% |
+82,866
| New | +$549K |
|
136
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $548K | 0.15% |
4,050
+166
| +4% | +$22.5K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$86B
| $539K | 0.15% |
4,606
-123
| -3% | -$14.4K |
|
138
WesBanco
WSBC
$3.1B
| $535K | 0.15% |
17,954
+3
| +0% | +$89 |
|
139
Enbridge
ENB
$105B
| $534K | 0.15% |
13,142
+1,203
| +10% | +$48.9K |
|
140
Occidental Petroleum
OXY
$45.2B
| $533K | 0.15% |
10,348
-200
| -2% | -$10.3K |
|
141
Realty Income
O
$54.2B
| $532K | 0.15% |
8,396
+261
| +3% | +$16.6K |
|
142
Texas Instruments
TXN
$171B
| $527K | 0.15% |
2,550
-39
| -2% | -$8.06K |
|
143
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $522K | 0.15% |
5,920
+339
| +6% | +$29.9K |
|
144
Abbott
ABT
$231B
| $519K | 0.14% |
4,555
| – | – |
|
145
iShares Russell 1000 ETF
IWB
$43.4B
| $513K | 0.14% |
1,632
-152
| -9% | -$47.8K |
|
146
Vanguard Financials ETF
VFH
$12.8B
| $509K | 0.14% |
4,634
| – | – |
|
147
Goldman Sachs BDC
GSBD
$1.31B
| $501K | 0.14% |
36,391
+4,029
| +12% | +$55.4K |
|
148
Williams Companies
WMB
$69.9B
| $495K | 0.14% |
10,840
+6
| +0.1% | +$274 |
|
149
Nexstar Media Group
NXST
$6.31B
| $493K | 0.14% |
2,981
+31
| +1% | +$5.13K |
|
150
Yum! Brands
YUM
$40.1B
| $481K | 0.13% |
3,444
| – | – |
|