FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+10.24%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+6.6%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
631
New
16
Increased
195
Reduced
230
Closed
87
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.82M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$705K |
| 3 |
Thermo Fisher Scientific
TMO
|
$346K |
| 4 |
WesBanco
WSBC
|
$345K |
| 5 |
United Parcel Service
UPS
|
$339K |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 9.38% |
| 3 | Consumer Discretionary | 5.59% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$79.1B
| $734K | 0.17% |
2,057
-103
| -5% | -$36.8K |
|
127
Palo Alto Networks
PANW
$127B
| $733K | 0.17% |
3,581
+50
| +1% | +$10.2K |
|
128
Intuit
INTU
$186B
| $730K | 0.17% |
927
-10
| -1% | -$7.88K |
|
129
CVS Health
CVS
$92.8B
| $728K | 0.17% |
10,554
+14
| +0.1% | +$966 |
|
130
Pfizer
PFE
$142B
| $723K | 0.16% |
29,845
+1,665
| +6% | +$40.4K |
|
131
Oneok
OKE
$47B
| $716K | 0.16% |
8,776
-452
| -5% | -$36.9K |
|
132
Vanguard Mid-Cap ETF
VO
$86.9B
| $714K | 0.16% |
2,551
-171
| -6% | -$47.9K |
|
133
Capital One
COF
$145B
| $712K | 0.16% |
3,346
+1,929
| +136% | +$410K |
|
134
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $709K | 0.16% |
18,198
+735
| +4% | +$28.6K |
|
135
iShares Core MSCI EAFE ETF
IEFA
$148B
| $700K | 0.16% |
8,385
+317
| +4% | +$26.5K |
|
136
Global X S&P 500 Risk Managed Income ETF
XRMI
$44.5M
| $695K | 0.16% |
38,831
+1,668
| +4% | +$29.8K |
|
137
Insulet
PODD
$23.9B
| $694K | 0.16% |
2,209
-21
| -0.9% | -$6.6K |
|
138
iShares Silver Trust
SLV
$20.1B
| $691K | 0.16% |
21,047
-2,469
| -10% | -$81K |
|
139
Invesco Total Return Bond ETF
GTO
$1.9B
| $690K | 0.16% |
14,711
| – | – |
|
140
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $678K | 0.15% |
7,109
+863
| +14% | +$82.3K |
|
141
Union Pacific
UNP
$133B
| $675K | 0.15% |
2,935
-4
| -0.1% | -$920 |
|
142
PNC Financial Services
PNC
$81.7B
| $673K | 0.15% |
3,610
-144
| -4% | -$26.8K |
|
143
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $656K | 0.15% |
4,869
-686
| -12% | -$92.5K |
|
144
Boeing
BA
$177B
| $644K | 0.15% |
3,072
-75
| -2% | -$15.7K |
|
145
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $623K | 0.14% |
52,211
+742
| +1% | +$8.85K |
|
146
BlackRock Health Sciences Trust
BME
$475M
| $622K | 0.14% |
+17,051
| New | +$622K |
|
147
O'Reilly Automotive
ORLY
$88B
| $619K | 0.14% |
6,870
+6,465
| +1,596% | +$583K |
|
148
Linde
LIN
$224B
| $619K | 0.14% |
1,319
+127
| +11% | +$59.6K |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $615K | 0.14% |
7,416
-907
| -11% | -$75.2K |
|
|
ACP
150
abrdn Income Credit Strategies Fund
ACP
$745M
| $611K | 0.14% |
103,635
+1,260
| +1% | +$7.43K |
|