FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+10.24%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+6.6%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
631
New
16
Increased
195
Reduced
230
Closed
87
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.82M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$705K |
| 3 |
Thermo Fisher Scientific
TMO
|
$346K |
| 4 |
WesBanco
WSBC
|
$345K |
| 5 |
United Parcel Service
UPS
|
$339K |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 9.38% |
| 3 | Consumer Discretionary | 5.59% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$68.9B
| $611K | 0.14% |
5,781
-122
| -2% | -$12.9K |
|
152
SPDR Gold Trust
GLD
$111B
| $610K | 0.14% |
2,001
-395
| -16% | -$120K |
|
153
PIMCO Ultra Short Government Active ETF
BILZ
$874M
| $606K | 0.14% |
5,990
| – | – |
|
154
Vanguard Financials ETF
VFH
$12.8B
| $600K | 0.14% |
4,712
+15
| +0.3% | +$1.91K |
|
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.19B
| $583K | 0.13% |
2,163
+23
| +1% | +$6.2K |
|
156
Salesforce
CRM
$240B
| $582K | 0.13% |
2,134
+326
| +18% | +$88.9K |
|
157
American Tower
AMT
$94.2B
| $581K | 0.13% |
2,629
-30
| -1% | -$6.63K |
|
158
Adobe
ADBE
$146B
| $577K | 0.13% |
1,491
-122
| -8% | -$47.2K |
|
159
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.14B
| $573K | 0.13% |
34,286
+1,973
| +6% | +$33K |
|
160
Nexstar Media Group
NXST
$6.17B
| $565K | 0.13% |
3,267
+245
| +8% | +$42.4K |
|
161
Air Products & Chemicals
APD
$64.8B
| $564K | 0.13% |
1,998
-61
| -3% | -$17.2K |
|
162
Kinder Morgan
KMI
$59.2B
| $556K | 0.13% |
18,913
-1,944
| -9% | -$57.2K |
|
163
Uber
UBER
$194B
| $554K | 0.13% |
5,941
+1,208
| +26% | +$113K |
|
164
Palantir
PLTR
$373B
| $547K | 0.12% |
4,010
+164
| +4% | +$22.4K |
|
165
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $547K | 0.12% |
11,050
+2
| +0% | +$99 |
|
166
Ares Capital
ARCC
$15.7B
| $533K | 0.12% |
24,258
-7,528
| -24% | -$165K |
|
167
iShares Russell 1000 ETF
IWB
$43B
| $528K | 0.12% |
1,556
-72
| -4% | -$24.4K |
|
168
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $520K | 0.12% |
8,667
+665
| +8% | +$39.9K |
|
169
Cintas
CTAS
$82.5B
| $520K | 0.12% |
2,334
+2
| +0.1% | +$446 |
|
170
First Citizens BancShares
FCNCA
$25.6B
| $513K | 0.12% |
262
| – | – |
|
171
Automatic Data Processing
ADP
$120B
| $509K | 0.12% |
1,650
+2
| +0.1% | +$617 |
|
172
UnitedHealth
UNH
$277B
| $504K | 0.11% |
1,615
-102
| -6% | -$31.8K |
|
173
Universal Display
OLED
$6.55B
| $500K | 0.11% |
3,240
| – | – |
|
174
ServiceNow
NOW
$186B
| $499K | 0.11% |
485
-26
| -5% | -$26.7K |
|
175
Vanguard Information Technology ETF
VGT
$98.8B
| $498K | 0.11% |
751
-30
| -4% | -$19.9K |
|