FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
1-Year Return
17.59%
This Quarter Return
+1.92%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$364M
AUM Growth
+$4.51M
(+1.3%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
603
New
15
Increased
239
Reduced
134
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$1.1M |
| 2 |
JPMorgan Chase
JPM
|
$982K |
| 3 |
Walmart
WMT
|
$777K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$684K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$668K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$803K |
| 2 |
Broadcom
AVGO
|
$755K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$690K |
| 4 |
Hercules Capital
HTGC
|
$564K |
| 5 |
NVIDIA
NVDA
|
$355K |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Financials | 9.09% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$69.7B
| $589K | 0.16% |
10,887
+47
| +0.4% | +$2.54K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $579K | 0.16% |
9,289
+151
| +2% | +$9.41K |
|
128
Union Pacific
UNP
$131B
| $570K | 0.16% |
2,501
+25
| +1% | +$5.7K |
|
129
Kinder Morgan
KMI
$59B
| $568K | 0.16% |
20,731
+174
| +0.8% | +$4.77K |
|
130
SPDR Gold Trust
GLD
$112B
| $566K | 0.16% |
2,339
-20
| -0.8% | -$4.84K |
|
131
Enbridge
ENB
$105B
| $559K | 0.15% |
13,170
+28
| +0.2% | +$1.19K |
|
132
Vanguard Financials ETF
VFH
$12.8B
| $552K | 0.15% |
4,674
+40
| +0.9% | +$4.72K |
|
133
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $545K | 0.15% |
6,197
+1,174
| +23% | +$103K |
|
134
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $541K | 0.15% |
4,697
+91
| +2% | +$10.5K |
|
135
Rithm Capital
RITM
$6.68B
| $541K | 0.15% |
49,961
-926
| -2% | -$10K |
|
136
Capital Group Global Growth Equity ETF
CGGO
$6.9B
| $539K | 0.15% |
18,460
| – | – |
|
137
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $533K | 0.15% |
4,049
-1
| -0% | -$132 |
|
|
ACP
138
abrdn Income Credit Strategies Fund
ACP
$743M
| $531K | 0.15% |
88,948
+6,082
| +7% | +$36.3K |
|
139
iShares Russell 1000 ETF
IWB
$43.4B
| $526K | 0.14% |
1,632
| – | – |
|
140
Abbott
ABT
$232B
| $521K | 0.14% |
4,605
+50
| +1% | +$5.66K |
|
141
iShares Core MSCI EAFE ETF
IEFA
$150B
| $517K | 0.14% |
7,361
-9
| -0.1% | -$633 |
|
142
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $515K | 0.14% |
2,116
+7
| +0.3% | +$1.7K |
|
143
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $513K | 0.14% |
3,094
+156
| +5% | +$25.9K |
|
144
Linde
LIN
$220B
| $493K | 0.14% |
1,177
+8
| +0.7% | +$3.35K |
|
145
Emerson Electric
EMR
$74.8B
| $488K | 0.13% |
3,939
+22
| +0.6% | +$2.73K |
|
146
Occidental Petroleum
OXY
$45B
| $487K | 0.13% |
9,862
-486
| -5% | -$24K |
|
147
Wells Fargo
WFC
$254B
| $487K | 0.13% |
6,935
+75
| +1% | +$5.27K |
|
148
UnitedHealth
UNH
$286B
| $484K | 0.13% |
956
+11
| +1% | +$5.57K |
|
149
Nexstar Media Group
NXST
$6.33B
| $477K | 0.13% |
3,021
+40
| +1% | +$6.32K |
|
150
United Bancorp
UBCP
$84.4M
| $476K | 0.13% |
36,642
+3,633
| +11% | +$47.2K |
|