FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
1-Year Return
17.59%
This Quarter Return
+6.87%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$220M
AUM Growth
+$16.9M
(+8.3%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
494
New
31
Increased
224
Reduced
89
Closed
16
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$807K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$317K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$191K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$160K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$148K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 11.44% |
| 3 | Communication Services | 6.71% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$15.5B
| $343K | 0.16% |
1,906
| – | – |
|
152
Nucor
NUE
$33.8B
| $339K | 0.15% |
3,530
-16
| -0.5% | -$1.54K |
|
153
Enbridge
ENB
$105B
| $333K | 0.15% |
8,352
+23
| +0.3% | +$917 |
|
154
TSMC
TSM
$1.26T
| $332K | 0.15% |
2,766
+55
| +2% | +$6.6K |
|
155
Newell Brands
NWL
$2.68B
| $331K | 0.15% |
12,081
+44
| +0.4% | +$1.21K |
|
156
L3Harris
LHX
$51B
| $328K | 0.15% |
1,519
+37
| +2% | +$7.99K |
|
157
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $327K | 0.15% |
6,512
-88
| -1% | -$4.42K |
|
158
Hercules Capital
HTGC
$3.49B
| $326K | 0.15% |
19,117
+440
| +2% | +$7.5K |
|
159
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $325K | 0.15% |
7,188
+350
| +5% | +$15.8K |
|
|
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $320K | 0.15% |
7,940
+4
| +0.1% | +$161 |
|
161
Elevance Health
ELV
$70.6B
| $319K | 0.15% |
832
+37
| +5% | +$14.2K |
|
162
Air Products & Chemicals
APD
$64.5B
| $315K | 0.14% |
1,085
+36
| +3% | +$10.5K |
|
163
Medical Properties Trust
MPW
$2.77B
| $315K | 0.14% |
15,660
| – | – |
|
164
GE Aerospace
GE
$296B
| $313K | 0.14% |
4,661
+726
| +18% | +$48.8K |
|
165
Moderna
MRNA
$9.78B
| $309K | 0.14% |
+1,316
| New | +$309K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $308K | 0.14% |
5,853
+130
| +2% | +$6.84K |
|
167
iShares US Treasury Bond ETF
GOVT
$28B
| $307K | 0.14% |
11,536
+1,650
| +17% | +$43.9K |
|
168
Vanguard Mid-Cap ETF
VO
$87.3B
| $307K | 0.14% |
1,294
+4
| +0.3% | +$949 |
|
169
Mastercard
MA
$528B
| $306K | 0.14% |
838
+17
| +2% | +$6.21K |
|
170
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $303K | 0.14% |
3,523
| – | – |
|
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $303K | 0.14% |
4,122
-1,026
| -20% | -$75.4K |
|
172
American Express
AXP
$227B
| $298K | 0.14% |
1,807
+9
| +0.5% | +$1.48K |
|
173
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $298K | 0.14% |
4,948
+62
| +1% | +$3.73K |
|
174
Insulet
PODD
$24.5B
| $295K | 0.13% |
1,069
+52
| +5% | +$14.4K |
|
|
175
iShares Core S&P Small-Cap ETF
IJR
$86B
| $293K | 0.13% |
2,577
-1,403
| -35% | -$160K |
|