FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
-4.99%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-0.36%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
564
New
64
Increased
173
Reduced
154
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$3.59M |
| 2 |
Duke Energy
DUK
|
$2.21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
| 4 |
Altria Group
MO
|
$1.7M |
| 5 |
Philip Morris
PM
|
$1.59M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.56M |
| 2 |
Costco
COST
|
$1.5M |
| 3 |
Realty Income
O
|
$1.08M |
| 4 |
Charles Schwab
SCHW
|
$971K |
| 5 |
FS KKR Capital
FSK
|
$868K |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $299K | 0.15% |
3,574
| – | – |
|
152
First Trust Value Line Dividend Fund
FVD
$9.11B
| $296K | 0.15% |
8,264
-878
| -10% | -$31.4K |
|
153
Goldman Sachs
GS
$221B
| $290K | 0.15% |
991
+307
| +45% | +$89.8K |
|
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $287K | 0.15% |
2,273
+1,148
| +102% | +$145K |
|
155
United Bancorp
UBCP
$82M
| $285K | 0.15% |
17,724
+6,011
| +51% | +$96.7K |
|
156
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $284K | 0.14% |
6,909
+826
| +14% | +$34K |
|
157
SPDR Gold Trust
GLD
$110B
| $281K | 0.14% |
1,815
-567
| -24% | -$87.8K |
|
158
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $281K | 0.14% |
11,279
+3,596
| +47% | +$89.6K |
|
159
Linde
LIN
$222B
| $278K | 0.14% |
1,033
+35
| +4% | +$9.42K |
|
160
Air Products & Chemicals
APD
$65B
| $276K | 0.14% |
1,187
+190
| +19% | +$44.2K |
|
161
Autodesk
ADSK
$68.3B
| $274K | 0.14% |
+1,469
| New | +$274K |
|
162
GSK
GSK
$78.5B
| $273K | 0.14% |
9,266
+3,840
| +71% | +$113K |
|
163
Kimberly-Clark
KMB
$42.7B
| $272K | 0.14% |
2,421
+377
| +18% | +$42.4K |
|
164
Johnson Controls International
JCI
$69.3B
| $269K | 0.14% |
+5,461
| New | +$269K |
|
165
Medtronic
MDT
$120B
| $269K | 0.14% |
3,336
+608
| +22% | +$49K |
|
166
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $269K | 0.14% |
3,246
-846
| -21% | -$70.1K |
|
167
Kemper
KMPR
$3.41B
| $267K | 0.14% |
6,480
| – | – |
|
168
Nike
NKE
$110B
| $265K | 0.13% |
3,193
-1,311
| -29% | -$109K |
|
169
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $264K | 0.13% |
3,023
-284
| -9% | -$24.8K |
|
170
PNC Financial Services
PNC
$80.9B
| $263K | 0.13% |
1,760
+78
| +5% | +$11.7K |
|
171
Biogen
BIIB
$20.5B
| $256K | 0.13% |
+958
| New | +$256K |
|
172
Hercules Capital
HTGC
$3.51B
| $254K | 0.13% |
21,946
+678
| +3% | +$7.85K |
|
173
iShares Select Dividend ETF
DVY
$20.7B
| $253K | 0.13% |
2,355
-3,193
| -58% | -$343K |
|
174
iShares Core US Aggregate Bond ETF
AGG
$130B
| $252K | 0.13% |
2,615
-904
| -26% | -$87.1K |
|
175
American Express
AXP
$230B
| $252K | 0.13% |
1,868
-525
| -22% | -$70.8K |
|