FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
1-Year Return
17.59%
This Quarter Return
+1.92%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$364M
AUM Growth
+$4.51M
(+1.3%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
603
New
15
Increased
239
Reduced
134
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$1.1M |
| 2 |
JPMorgan Chase
JPM
|
$982K |
| 3 |
Walmart
WMT
|
$777K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$684K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$668K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$803K |
| 2 |
Broadcom
AVGO
|
$755K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$690K |
| 4 |
Hercules Capital
HTGC
|
$564K |
| 5 |
NVIDIA
NVDA
|
$355K |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Financials | 9.09% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96B
| $474K | 0.13% |
8,381
-36
| -0.4% | -$2.04K |
|
152
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $469K | 0.13% |
5,307
-613
| -10% | -$54.2K |
|
153
Capital Group Growth ETF
CGGR
$15.6B
| $467K | 0.13% |
12,560
| – | – |
|
154
Cummins
CMI
$55.1B
| $466K | 0.13% |
1,338
+1
| +0.1% | +$349 |
|
155
Illinois Tool Works
ITW
$77.6B
| $464K | 0.13% |
1,828
| – | – |
|
156
Texas Instruments
TXN
$171B
| $461K | 0.13% |
2,457
-93
| -4% | -$17.4K |
|
157
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $458K | 0.13% |
6,637
+305
| +5% | +$21K |
|
158
CVS Health
CVS
$93.6B
| $457K | 0.13% |
10,191
-6,896
| -40% | -$310K |
|
159
Goldman Sachs BDC
GSBD
$1.31B
| $454K | 0.12% |
37,495
+1,104
| +3% | +$13.4K |
|
160
Yum! Brands
YUM
$40.1B
| $453K | 0.12% |
3,380
-64
| -2% | -$8.59K |
|
161
ConocoPhillips
COP
$116B
| $451K | 0.12% |
4,546
+407
| +10% | +$40.4K |
|
162
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $448K | 0.12% |
3,584
+1
| +0% | +$125 |
|
163
Universal Display
OLED
$6.91B
| $446K | 0.12% |
3,050
| – | – |
|
164
Automatic Data Processing
ADP
$120B
| $446K | 0.12% |
1,523
+3
| +0.2% | +$878 |
|
165
BP
BP
$87.4B
| $442K | 0.12% |
14,947
-5,862
| -28% | -$173K |
|
166
American Tower
AMT
$92.9B
| $440K | 0.12% |
2,399
-226
| -9% | -$41.5K |
|
167
Intuit
INTU
$188B
| $434K | 0.12% |
690
+14
| +2% | +$8.8K |
|
168
Kemper
KMPR
$3.39B
| $432K | 0.12% |
6,508
+28
| +0.4% | +$1.86K |
|
169
Citigroup
C
$176B
| $431K | 0.12% |
6,129
+19
| +0.3% | +$1.34K |
|
170
TJX Companies
TJX
$155B
| $430K | 0.12% |
3,561
+78
| +2% | +$9.42K |
|
171
Netflix
NFLX
$529B
| $424K | 0.12% |
476
+72
| +18% | +$64.2K |
|
172
Realty Income
O
$54.2B
| $423K | 0.12% |
7,911
-485
| -6% | -$25.9K |
|
173
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $422K | 0.12% |
5,515
+83
| +2% | +$6.35K |
|
|
PNNT
174
Pennant Park Investment Corp
PNNT
$471M
| $415K | 0.11% |
58,642
+4,352
| +8% | +$30.8K |
|
175
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $411K | 0.11% |
3,194
| – | – |
|