FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
1-Year Return
17.59%
This Quarter Return
-1.61%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$413M
AUM Growth
+$48.9M
(+13%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
657
New
81
Increased
308
Reduced
92
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.81M |
| 2 |
Progressive
PGR
|
$3.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.94M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.78M |
| 5 |
US Treasury 6 Month Bill ETF
XBIL
|
$2.21M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$780K |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$545K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$531K |
| 4 |
Trade Desk
TTD
|
$303K |
| 5 |
Apple
AAPL
|
$283K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 10.03% |
| 3 | Consumer Discretionary | 5.61% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$231B
| $585K | 0.14% |
4,407
-198
| -4% | -$26.3K |
|
152
O'Reilly Automotive
ORLY
$89B
| $580K | 0.14% |
6,075
+2,910
| +92% | +$278K |
|
153
American Tower
AMT
$92.9B
| $579K | 0.14% |
2,659
+260
| +11% | +$56.6K |
|
154
Intuit
INTU
$188B
| $575K | 0.14% |
937
+247
| +36% | +$152K |
|
155
iShares Core S&P Small-Cap ETF
IJR
$86B
| $574K | 0.14% |
5,487
+790
| +17% | +$82.6K |
|
156
Realty Income
O
$54.2B
| $568K | 0.14% |
9,788
+1,877
| +24% | +$109K |
|
157
Vanguard Financials ETF
VFH
$12.8B
| $561K | 0.14% |
4,697
+23
| +0.5% | +$2.75K |
|
158
Linde
LIN
$220B
| $555K | 0.13% |
1,192
+15
| +1% | +$6.98K |
|
159
Nexstar Media Group
NXST
$6.31B
| $542K | 0.13% |
3,022
+1
| +0% | +$179 |
|
160
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $539K | 0.13% |
+20,900
| New | +$539K |
|
161
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $537K | 0.13% |
32,313
-8,072
| -20% | -$134K |
|
162
Boeing
BA
$174B
| $537K | 0.13% |
3,147
+1,099
| +54% | +$187K |
|
163
Curtiss-Wright
CW
$18.1B
| $534K | 0.13% |
1,682
| – | – |
|
164
Monster Beverage
MNST
$61B
| $530K | 0.13% |
9,064
+2,266
| +33% | +$133K |
|
165
BP
BP
$87.4B
| $517K | 0.13% |
15,293
+346
| +2% | +$11.7K |
|
166
Bristol-Myers Squibb
BMY
$96B
| $505K | 0.12% |
8,286
-95
| -1% | -$5.79K |
|
167
Citigroup
C
$176B
| $505K | 0.12% |
7,116
+987
| +16% | +$70.1K |
|
168
Rithm Capital
RITM
$6.69B
| $504K | 0.12% |
44,008
-5,953
| -12% | -$68.2K |
|
169
Automatic Data Processing
ADP
$120B
| $503K | 0.12% |
1,648
+125
| +8% | +$38.2K |
|
170
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $502K | 0.12% |
6,246
+49
| +0.8% | +$3.94K |
|
171
ConocoPhillips
COP
$116B
| $501K | 0.12% |
4,772
+226
| +5% | +$23.7K |
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $500K | 0.12% |
11,048
+5,254
| +91% | +$238K |
|
173
iShares Russell 1000 ETF
IWB
$43.4B
| $499K | 0.12% |
1,628
-4
| -0.2% | -$1.23K |
|
174
Amgen
AMGN
$153B
| $491K | 0.12% |
1,577
+42
| +3% | +$13.1K |
|
175
Accenture
ACN
$159B
| $490K | 0.12% |
1,569
+574
| +58% | +$179K |
|