FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
1-Year Return
17.59%
This Quarter Return
+10.32%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$333M
AUM Growth
+$75.2M
(+29%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
16.44%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
577
New
86
Increased
216
Reduced
149
Closed
20
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$577K |
| 2 |
UnitedHealth
UNH
|
$571K |
| 3 |
Broadcom
AVGO
|
$498K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$462K |
| 5 |
Microsoft
MSFT
|
$452K |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Financials | 8.8% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 4.94% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
| $470K | 0.14% |
2,291
-57
| -2% | -$11.7K |
|
152
Texas Instruments
TXN
$169B
| $468K | 0.14% |
2,689
+230
| +9% | +$40.1K |
|
153
Abbott
ABT
$232B
| $465K | 0.14% |
4,088
+544
| +15% | +$61.8K |
|
154
Enbridge
ENB
$105B
| $465K | 0.14% |
12,841
-19
| -0.1% | -$687 |
|
155
CSX Corp
CSX
$60.6B
| $465K | 0.14% |
12,531
+142
| +1% | +$5.26K |
|
156
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $451K | 0.14% |
3,921
+1,423
| +57% | +$164K |
|
157
Shell
SHEL
$211B
| $445K | 0.13% |
6,631
+34
| +0.5% | +$2.28K |
|
158
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $444K | 0.13% |
3,581
+1
| +0% | +$124 |
|
159
EastGroup Properties
EGP
$8.82B
| $442K | 0.13% |
2,461
| – | – |
|
160
Emerson Electric
EMR
$73.7B
| $437K | 0.13% |
3,853
-48
| -1% | -$5.45K |
|
161
Applied Materials
AMAT
$126B
| $436K | 0.13% |
2,114
+543
| +35% | +$112K |
|
162
Curtiss-Wright
CW
$18.2B
| $430K | 0.13% |
1,680
| – | – |
|
163
Mastercard
MA
$535B
| $428K | 0.13% |
888
-29
| -3% | -$14K |
|
164
Williams Companies
WMB
$70.8B
| $422K | 0.13% |
10,833
-352
| -3% | -$13.7K |
|
165
Cummins
CMI
$54.7B
| $422K | 0.13% |
+1,432
| New | +$422K |
|
166
BlackRock Health Sciences Trust
BME
$478M
| $422K | 0.13% |
10,181
+7
| +0.1% | +$290 |
|
167
Global X S&P 500 Risk Managed Income ETF
XRMI
$44.5M
| $421K | 0.13% |
21,825
+2,491
| +13% | +$48.1K |
|
168
S&P Global
SPGI
$166B
| $421K | 0.13% |
988
-252
| -20% | -$107K |
|
169
Kinder Morgan
KMI
$59.6B
| $419K | 0.13% |
22,819
-815
| -3% | -$14.9K |
|
170
Nexstar Media Group
NXST
$6.25B
| $418K | 0.13% |
+2,428
| New | +$418K |
|
171
Citigroup
C
$177B
| $414K | 0.12% |
6,552
-585
| -8% | -$37K |
|
172
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $413K | 0.12% |
8,010
+436
| +6% | +$22.5K |
|
173
VanEck Gold Miners ETF
GDX
$19.3B
| $413K | 0.12% |
+13,049
| New | +$413K |
|
174
Nucor
NUE
$33B
| $405K | 0.12% |
2,045
+2
| +0.1% | +$396 |
|
175
Wells Fargo
WFC
$261B
| $404K | 0.12% |
6,972
-218
| -3% | -$12.6K |
|