FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
1-Year Return
17.59%
This Quarter Return
-1.61%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$413M
AUM Growth
+$48.9M
(+13%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
657
New
81
Increased
308
Reduced
92
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.81M |
| 2 |
Progressive
PGR
|
$3.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.94M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.78M |
| 5 |
US Treasury 6 Month Bill ETF
XBIL
|
$2.21M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$780K |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$545K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$531K |
| 4 |
Trade Desk
TTD
|
$303K |
| 5 |
Apple
AAPL
|
$283K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 10.03% |
| 3 | Consumer Discretionary | 5.61% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ares Capital
ARCC
$15.8B
| $704K | 0.17% |
31,786
+4,121
| +15% | +$91.3K |
|
127
Vanguard Mid-Cap ETF
VO
$87.3B
| $704K | 0.17% |
2,722
+1,303
| +92% | +$337K |
|
128
Calumet Specialty Products
CLMT
$1.55B
| $703K | 0.17% |
55,430
+2,640
| +5% | +$33.5K |
|
129
Williams Companies
WMB
$69.9B
| $695K | 0.17% |
11,624
+737
| +7% | +$44K |
|
130
Union Pacific
UNP
$131B
| $695K | 0.17% |
2,939
+438
| +18% | +$104K |
|
131
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $693K | 0.17% |
2,833
+147
| +5% | +$36K |
|
132
Invesco Total Return Bond ETF
GTO
$1.92B
| $690K | 0.17% |
14,711
-2,566
| -15% | -$120K |
|
133
SPDR Gold Trust
GLD
$112B
| $690K | 0.17% |
2,396
+57
| +2% | +$16.4K |
|
134
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $690K | 0.17% |
17,463
+1,138
| +7% | +$44.9K |
|
135
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $689K | 0.17% |
8,323
-103
| -1% | -$8.52K |
|
136
Global X S&P 500 Risk Managed Income ETF
XRMI
$44.6M
| $685K | 0.17% |
37,163
+4,048
| +12% | +$74.6K |
|
137
PNC Financial Services
PNC
$80.5B
| $660K | 0.16% |
3,754
-124
| -3% | -$21.8K |
|
138
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $643K | 0.16% |
3,046
-69
| -2% | -$14.6K |
|
139
United Parcel Service
UPS
$72.1B
| $641K | 0.16% |
5,826
+697
| +14% | +$76.7K |
|
140
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $637K | 0.15% |
51,469
+3,262
| +7% | +$40.4K |
|
141
Adobe
ADBE
$148B
| $619K | 0.15% |
1,613
+135
| +9% | +$51.8K |
|
142
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $612K | 0.15% |
3,810
+716
| +23% | +$115K |
|
143
iShares Core MSCI EAFE ETF
IEFA
$150B
| $610K | 0.15% |
8,068
+707
| +10% | +$53.5K |
|
144
Air Products & Chemicals
APD
$64.5B
| $607K | 0.15% |
2,059
+1,120
| +119% | +$330K |
|
145
PIMCO Ultra Short Government Active ETF
BILZ
$874M
| $606K | 0.15% |
+5,990
| New | +$606K |
|
|
ACP
146
abrdn Income Credit Strategies Fund
ACP
$740M
| $603K | 0.15% |
102,375
+13,427
| +15% | +$79.1K |
|
147
Palo Alto Networks
PANW
$130B
| $603K | 0.15% |
3,531
+2,237
| +173% | +$382K |
|
148
Kinder Morgan
KMI
$59.1B
| $595K | 0.14% |
20,857
+126
| +0.6% | +$3.6K |
|
149
Insulet
PODD
$24.5B
| $586K | 0.14% |
2,230
+1,219
| +121% | +$320K |
|
150
Texas Instruments
TXN
$171B
| $585K | 0.14% |
3,256
+799
| +33% | +$144K |
|