FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
1-Year Return
17.59%
This Quarter Return
+10.59%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$249M
AUM Growth
+$34.7M
(+16%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
493
New
36
Increased
195
Reduced
106
Closed
9
Top Buys
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.99M |
| 2 |
UnitedHealth
UNH
|
$1.03M |
| 3 |
NVIDIA
NVDA
|
$729K |
| 4 |
Broadcom
AVGO
|
$649K |
| 5 |
Apple
AAPL
|
$624K |
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$794K |
| 2 |
AT&T
T
|
$438K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$384K |
| 4 |
Newell Brands
NWL
|
$267K |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$265K |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kemper
KMPR
$3.4B
| $381K | 0.15% |
6,480
| – | – |
|
152
Medical Properties Trust
MPW
$2.67B
| $380K | 0.15% |
16,075
+207
| +1% | +$4.89K |
|
153
Thermo Fisher Scientific
TMO
$185B
| $379K | 0.15% |
+568
| New | +$379K |
|
154
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $370K | 0.15% |
13,737
+3,099
| +29% | +$83.5K |
|
155
Amgen
AMGN
$151B
| $367K | 0.15% |
1,632
-13
| -0.8% | -$2.92K |
|
156
Moderna
MRNA
$9.45B
| $367K | 0.15% |
1,446
+60
| +4% | +$15.2K |
|
157
Air Products & Chemicals
APD
$64.5B
| $364K | 0.15% |
1,198
+171
| +17% | +$52K |
|
158
TSMC
TSM
$1.22T
| $362K | 0.15% |
3,012
+101
| +3% | +$12.1K |
|
159
Wells Fargo
WFC
$262B
| $362K | 0.15% |
7,544
+2
| +0% | +$96 |
|
|
STOR
160
DELISTED
STORE Capital Corporation
STOR
| $355K | 0.14% |
10,311
+3,098
| +43% | +$107K |
|
161
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $354K | 0.14% |
3,096
+202
| +7% | +$23.1K |
|
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $353K | 0.14% |
4,369
+52
| +1% | +$4.2K |
|
163
Linde
LIN
$222B
| $347K | 0.14% |
1,002
+10
| +1% | +$3.46K |
|
164
CrowdStrike
CRWD
$104B
| $342K | 0.14% |
1,671
+747
| +81% | +$153K |
|
|
TWTR
165
DELISTED
Twitter, Inc.
TWTR
| $341K | 0.14% |
+7,885
| New | +$341K |
|
166
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $335K | 0.13% |
3,523
| – | – |
|
167
Vanguard Mid-Cap ETF
VO
$87.4B
| $334K | 0.13% |
1,309
| – | – |
|
168
Illinois Tool Works
ITW
$77.4B
| $333K | 0.13% |
1,350
+1
| +0.1% | +$247 |
|
169
Hercules Capital
HTGC
$3.52B
| $332K | 0.13% |
19,998
+457
| +2% | +$7.59K |
|
|
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $332K | 0.13% |
7,640
+34
| +0.4% | +$1.48K |
|
171
Kimberly-Clark
KMB
$42.9B
| $330K | 0.13% |
2,309
-265
| -10% | -$37.9K |
|
172
ConocoPhillips
COP
$120B
| $326K | 0.13% |
4,510
-47
| -1% | -$3.4K |
|
173
Carrier Global
CARR
$54.1B
| $319K | 0.13% |
5,889
+2
| +0% | +$108 |
|
174
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $317K | 0.13% |
2,940
+921
| +46% | +$99.3K |
|
175
Insulet
PODD
$24.4B
| $314K | 0.13% |
1,179
+137
| +13% | +$36.5K |
|