FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
1-Year Return
17.59%
This Quarter Return
+4.59%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$337M
AUM Growth
+$4.13M
(+1.2%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
581
New
24
Increased
169
Reduced
179
Closed
21
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.73M |
| 2 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$4.22M |
| 3 |
Apple
AAPL
|
$905K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$760K |
| 5 |
Amazon
AMZN
|
$546K |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Healthcare | 4.75% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Curtiss-Wright
CW
$18.1B
| $455K | 0.14% |
1,680
| – | – |
|
152
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $453K | 0.13% |
5,581
-20
| -0.4% | -$1.62K |
|
153
Intuit
INTU
$186B
| $444K | 0.13% |
676
+300
| +80% | +$197K |
|
154
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $442K | 0.13% |
3,582
+1
| +0% | +$123 |
|
155
S&P Global
SPGI
$165B
| $441K | 0.13% |
990
+2
| +0.2% | +$892 |
|
156
Wells Fargo
WFC
$262B
| $437K | 0.13% |
7,350
+378
| +5% | +$22.5K |
|
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $436K | 0.13% |
2,126
-165
| -7% | -$33.8K |
|
158
Illinois Tool Works
ITW
$77.4B
| $433K | 0.13% |
1,828
-29
| -2% | -$6.87K |
|
159
Boeing
BA
$174B
| $432K | 0.13% |
2,372
-887
| -27% | -$161K |
|
160
Emerson Electric
EMR
$74.9B
| $431K | 0.13% |
3,909
+56
| +1% | +$6.17K |
|
161
Kinder Morgan
KMI
$59.4B
| $430K | 0.13% |
21,653
-1,166
| -5% | -$23.2K |
|
162
Realty Income
O
$53.3B
| $430K | 0.13% |
8,135
-2,336
| -22% | -$123K |
|
163
Enbridge
ENB
$105B
| $425K | 0.13% |
11,939
-902
| -7% | -$32.1K |
|
164
Carrier Global
CARR
$54.1B
| $419K | 0.12% |
6,643
+26
| +0.4% | +$1.64K |
|
165
EastGroup Properties
EGP
$8.97B
| $419K | 0.12% |
2,461
| – | – |
|
166
VanEck Gold Miners ETF
GDX
$19.4B
| $414K | 0.12% |
12,214
-835
| -6% | -$28.3K |
|
167
Capital Group Growth ETF
CGGR
$15.5B
| $413K | 0.12% |
12,560
| – | – |
|
168
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $411K | 0.12% |
7,674
-336
| -4% | -$18K |
|
169
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $405K | 0.12% |
6,332
+37
| +0.6% | +$2.37K |
|
170
Pinterest
PINS
$25.2B
| $402K | 0.12% |
9,129
-55
| -0.6% | -$2.42K |
|
171
Goldman Sachs
GS
$227B
| $399K | 0.12% |
881
-60
| -6% | -$27.2K |
|
172
CSX Corp
CSX
$60.9B
| $396K | 0.12% |
11,833
-698
| -6% | -$23.3K |
|
173
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $388K | 0.12% |
4,843
+108
| +2% | +$8.65K |
|
174
Citigroup
C
$179B
| $386K | 0.11% |
6,080
-472
| -7% | -$30K |
|
175
Kemper
KMPR
$3.4B
| $384K | 0.11% |
6,480
| – | – |
|