FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
1-Year Return
17.59%
This Quarter Return
-3.77%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$229M
AUM Growth
-$25.1M
(-9.9%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
523
New
15
Increased
85
Reduced
229
Closed
48
Top Buys
| 1 |
Goldman Sachs BDC
GSBD
|
$340K |
| 2 |
Eaton
ETN
|
$271K |
| 3 |
Duke Energy
DUK
|
$250K |
| 4 |
PNNT
Pennant Park Investment Corp
PNNT
|
$236K |
| 5 |
PCF
High Income Securities Fund
PCF
|
$220K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$599K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$589K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$492K |
| 4 |
Southern Company
SO
|
$366K |
| 5 |
Amazon
AMZN
|
$340K |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$231B
| $343K | 0.15% |
3,542
-453
| -11% | -$43.9K |
|
|
152
Goldman Sachs BDC
GSBD
$1.31B
| $340K | 0.15% |
+23,325
| New | +$340K |
|
153
Enterprise Products Partners
EPD
$68.6B
| $334K | 0.15% |
12,208
| – | – |
|
154
Curtiss-Wright
CW
$18.1B
| $329K | 0.14% |
1,680
| – | – |
|
155
Goldman Sachs
GS
$223B
| $326K | 0.14% |
1,007
-296
| -23% | -$95.7K |
|
156
American Express
AXP
$227B
| $324K | 0.14% |
2,174
-212
| -9% | -$31.6K |
|
157
Prudential Financial
PRU
$37.2B
| $323K | 0.14% |
3,409
-33
| -1% | -$3.13K |
|
158
Blackrock
BLK
$170B
| $319K | 0.14% |
494
-111
| -18% | -$71.8K |
|
159
Nucor
NUE
$33.8B
| $319K | 0.14% |
2,042
-37
| -2% | -$5.79K |
|
160
Dollar General
DG
$24.1B
| $317K | 0.14% |
2,999
+58
| +2% | +$6.14K |
|
161
EQT Corp
EQT
$32.2B
| $313K | 0.14% |
7,721
+2
| +0% | +$81 |
|
162
GSK
GSK
$81.5B
| $312K | 0.14% |
8,619
-679
| -7% | -$24.6K |
|
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $308K | 0.13% |
4,250
-717
| -14% | -$51.9K |
|
164
Energy Transfer Partners
ET
$59.7B
| $307K | 0.13% |
21,914
-103
| -0.5% | -$1.45K |
|
165
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $307K | 0.13% |
6,117
+296
| +5% | +$14.9K |
|
166
Wells Fargo
WFC
$253B
| $307K | 0.13% |
7,515
-439
| -6% | -$17.9K |
|
167
Citigroup
C
$176B
| $307K | 0.13% |
7,454
-1,447
| -16% | -$59.5K |
|
168
Air Products & Chemicals
APD
$64.5B
| $304K | 0.13% |
1,072
-290
| -21% | -$82.2K |
|
169
Nike
NKE
$109B
| $303K | 0.13% |
3,171
-455
| -13% | -$43.5K |
|
170
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $298K | 0.13% |
6,724
+6
| +0.1% | +$266 |
|
171
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $297K | 0.13% |
3,523
-33
| -0.9% | -$2.78K |
|
172
United Bancorp
UBCP
$84.6M
| $294K | 0.13% |
25,431
+23
| +0.1% | +$266 |
|
173
TSMC
TSM
$1.26T
| $292K | 0.13% |
3,361
-706
| -17% | -$61.3K |
|
174
HubSpot
HUBS
$25.7B
| $292K | 0.13% |
592
-17
| -3% | -$8.37K |
|
175
Carrier Global
CARR
$55.8B
| $290K | 0.13% |
5,257
-23
| -0.4% | -$1.27K |
|