FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+7.06%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+15%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
492
New
78
Increased
167
Reduced
139
Closed
29
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.15M |
| 2 |
iShares Asia 50 ETF
AIA
|
$518K |
| 3 |
Apple
AAPL
|
$480K |
| 4 |
Chevron
CVX
|
$436K |
| 5 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$396K |
Top Sells
| 1 |
DMO
Western Asset Mortgage Opportunity Fund
DMO
|
$739K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$247K |
| 3 |
Amgen
AMGN
|
$232K |
| 4 |
Salesforce
CRM
|
$219K |
| 5 |
Freeport-McMoran
FCX
|
$210K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 12.23% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Communication Services | 6.92% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.06T
| $314K | 0.15% |
510
-191
| -27% | -$118K |
|
|
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $314K | 0.15% |
7,936
-1,051
| -12% | -$41.6K |
|
153
Lam Research
LRCX
$123B
| $312K | 0.15% |
+524
| New | +$312K |
|
154
Air Products & Chemicals
APD
$65B
| $310K | 0.15% |
1,049
+230
| +28% | +$68K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $309K | 0.15% |
5,723
+4
| +0.1% | +$216 |
|
156
Goldman Sachs
GS
$221B
| $307K | 0.15% |
914
-60
| -6% | -$20.2K |
|
157
Hercules Capital
HTGC
$3.51B
| $305K | 0.15% |
18,677
+412
| +2% | +$6.73K |
|
158
Nucor
NUE
$33.6B
| $303K | 0.15% |
3,546
-1,175
| -25% | -$100K |
|
159
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $302K | 0.15% |
6,838
+65
| +1% | +$2.87K |
|
160
Linde
LIN
$222B
| $302K | 0.15% |
1,017
-84
| -8% | -$24.9K |
|
161
Costco
COST
$416B
| $301K | 0.15% |
827
-29
| -3% | -$10.6K |
|
162
L3Harris
LHX
$51.5B
| $301K | 0.15% |
1,482
-69
| -4% | -$14K |
|
163
TSMC
TSM
$1.18T
| $301K | 0.15% |
2,711
-280
| -9% | -$31.1K |
|
164
Illinois Tool Works
ITW
$76.4B
| $299K | 0.15% |
1,264
-4
| -0.3% | -$946 |
|
165
Mastercard
MA
$535B
| $294K | 0.14% |
821
-218
| -21% | -$78.1K |
|
166
Vanguard Mid-Cap ETF
VO
$86.9B
| $294K | 0.14% |
1,290
+2
| +0.2% | +$456 |
|
167
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $290K | 0.14% |
2,443
+607
| +33% | +$72.1K |
|
168
Global X SuperDividend ETF
SDIV
$955M
| $290K | 0.14% |
20,561
+2,112
| +11% | +$29.8K |
|
169
iShares Select Dividend ETF
DVY
$20.7B
| $284K | 0.14% |
2,364
+15
| +0.6% | +$1.8K |
|
170
Automatic Data Processing
ADP
$121B
| $283K | 0.14% |
1,461
-70
| -5% | -$13.6K |
|
171
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $280K | 0.14% |
10,651
+591
| +6% | +$15.5K |
|
172
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $279K | 0.14% |
3,523
| – | – |
|
173
American Express
AXP
$230B
| $275K | 0.14% |
1,798
-196
| -10% | -$30K |
|
|
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
| $275K | 0.14% |
1,966
-106
| -5% | -$14.8K |
|
175
Western Digital
WDC
$28.4B
| $271K | 0.13% |
4,058
-316
| -7% | -$21.1K |
|