FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+9.34%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$218M
AUM Growth
+$21.3M
(+11%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
489
New
13
Increased
165
Reduced
159
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$389K |
| 2 |
Meta Platforms (Facebook)
META
|
$349K |
| 3 |
Apple
AAPL
|
$215K |
| 4 |
Walt Disney
DIS
|
$214K |
| 5 |
Palo Alto Networks
PANW
|
$211K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 8% |
| 4 | Consumer Staples | 6.44% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$79.3B
| $323K | 0.15% |
9,198
-68
| -0.7% | -$2.39K |
|
|
STOR
152
DELISTED
STORE Capital Corporation
STOR
| $321K | 0.15% |
10,012
+77
| +0.8% | +$2.47K |
|
153
Industrial Select Sector SPDR Fund
XLI
$23B
| $320K | 0.15% |
3,261
+15
| +0.5% | +$1.47K |
|
154
Kemper
KMPR
$3.38B
| $319K | 0.15% |
6,480
| – | – |
|
155
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $318K | 0.15% |
6,842
-67
| -1% | -$3.12K |
|
156
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $317K | 0.15% |
3,575
+1
| +0% | +$89 |
|
157
Kimberly-Clark
KMB
$42.5B
| $314K | 0.14% |
2,313
-108
| -4% | -$14.7K |
|
158
Williams Companies
WMB
$70.5B
| $312K | 0.14% |
9,479
-1,020
| -10% | -$33.6K |
|
159
Wells Fargo
WFC
$258B
| $309K | 0.14% |
7,492
-47
| -0.6% | -$1.94K |
|
160
L3Harris
LHX
$51.1B
| $309K | 0.14% |
1,483
-31
| -2% | -$6.46K |
|
161
SPDR Gold Trust
GLD
$111B
| $308K | 0.14% |
1,815
| – | – |
|
162
CrowdStrike
CRWD
$104B
| $304K | 0.14% |
2,887
+494
| +21% | +$52K |
|
163
Hercules Capital
HTGC
$3.51B
| $301K | 0.14% |
22,742
+796
| +4% | +$10.5K |
|
164
FNB Corp
FNB
$5.92B
| $297K | 0.14% |
+22,794
| New | +$297K |
|
165
Union Pacific
UNP
$132B
| $294K | 0.14% |
1,420
-326
| -19% | -$67.5K |
|
166
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $288K | 0.13% |
11,465
+186
| +2% | +$4.67K |
|
167
iShares Select Dividend ETF
DVY
$20.6B
| $286K | 0.13% |
2,372
+17
| +0.7% | +$2.05K |
|
168
Elevance Health
ELV
$72.4B
| $285K | 0.13% |
556
| – | – |
|
169
Crown Castle
CCI
$42.3B
| $282K | 0.13% |
2,083
-2
| -0.1% | -$271 |
|
170
Curtiss-Wright
CW
$18B
| $281K | 0.13% |
1,680
| – | – |
|
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $280K | 0.13% |
2,273
| – | – |
|
172
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $280K | 0.13% |
6,370
+678
| +12% | +$29.8K |
|
173
United Bankshares
UBSI
$5.39B
| $278K | 0.13% |
6,855
+56
| +0.8% | +$2.27K |
|
174
American Express
AXP
$225B
| $276K | 0.13% |
1,868
| – | – |
|
175
General Mills
GIS
$26.6B
| $275K | 0.13% |
+3,279
| New | +$275K |
|