FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
-14.32%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-12%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
550
New
110
Increased
164
Reduced
151
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$4.01M |
| 2 |
Tesla
TSLA
|
$2.35M |
| 3 |
NVIDIA
NVDA
|
$2.13M |
| 4 |
Costco
COST
|
$1.55M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$3.7M |
| 2 |
Duke Energy
DUK
|
$2.43M |
| 3 |
Philip Morris
PM
|
$1.83M |
| 4 |
Altria Group
MO
|
$1.65M |
| 5 |
AbbVie
ABBV
|
$1.34M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 11.05% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Healthcare | 7.02% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$121B
| $300K | 0.15% |
1,427
-154
| -10% | -$32.4K |
|
|
152
Philip Morris
PM
$261B
| $300K | 0.15% |
3,040
-18,521
| -86% | -$1.83M |
|
153
Elevance Health
ELV
$72.6B
| $299K | 0.15% |
619
-360
| -37% | -$174K |
|
154
Novartis
NVS
$245B
| $299K | 0.15% |
+3,542
| New | +$299K |
|
155
Valero Energy
VLO
$47.9B
| $297K | 0.15% |
+2,790
| New | +$297K |
|
156
Shell
SHEL
$214B
| $295K | 0.15% |
+5,639
| New | +$295K |
|
157
Chipotle Mexican Grill
CMG
$56B
| $288K | 0.15% |
+220
| New | +$288K |
|
158
Hercules Capital
HTGC
$3.51B
| $287K | 0.15% |
21,268
+711
| +3% | +$9.6K |
|
159
Linde
LIN
$222B
| $287K | 0.15% |
998
+15
| +2% | +$4.31K |
|
160
PayPal
PYPL
$66.2B
| $285K | 0.14% |
4,075
-532
| -12% | -$37.2K |
|
161
Williams Companies
WMB
$70.1B
| $278K | 0.14% |
8,923
-1,322
| -13% | -$41.2K |
|
162
Kimberly-Clark
KMB
$42.7B
| $276K | 0.14% |
2,044
-164
| -7% | -$22.1K |
|
|
BSJO
163
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $275K | 0.14% |
+12,642
| New | +$275K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $271K | 0.14% |
7,143
+1,387
| +24% | +$52.6K |
|
|
AWF
165
AllianceBernstein Global High Income Fund
AWF
$972M
| $268K | 0.14% |
+27,444
| New | +$268K |
|
166
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $266K | 0.13% |
6,838
| – | – |
|
167
PNC Financial Services
PNC
$80.9B
| $265K | 0.13% |
1,682
+716
| +74% | +$113K |
|
168
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $265K | 0.13% |
2,048
+1,246
| +155% | +$161K |
|
169
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $259K | 0.13% |
2,066
+32
| +2% | +$4.01K |
|
170
Eaton
ETN
$134B
| $254K | 0.13% |
2,018
-1,113
| -36% | -$140K |
|
171
National Fuel Gas
NFG
$7.87B
| $253K | 0.13% |
3,832
| – | – |
|
172
Thermo Fisher Scientific
TMO
$184B
| $253K | 0.13% |
466
+128
| +38% | +$69.5K |
|
173
Accenture
ACN
$160B
| $252K | 0.13% |
908
+238
| +36% | +$66.1K |
|
174
CSX Corp
CSX
$60B
| $252K | 0.13% |
8,670
-2,794
| -24% | -$81.2K |
|
175
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $252K | 0.13% |
6,083
-693
| -10% | -$28.7K |
|