FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+14.19%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+5.7%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
1,450
New
23
Increased
219
Reduced
49
Closed
1,035
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.35M |
| 2 |
Comcast
CMCSA
|
$749K |
| 3 |
UnitedHealth
UNH
|
$745K |
| 4 |
Apple
AAPL
|
$688K |
| 5 |
Rollins
ROL
|
$493K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$1.22M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.13M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$506K |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$412K |
| 5 |
Philip Morris
PM
|
$267K |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 10.66% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Communication Services | 7.31% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $229K | 0.13% |
5,719
-96
| -2% | -$3.84K |
|
177
Wells Fargo
WFC
$263B
| $228K | 0.13% |
7,596
-390
| -5% | -$11.7K |
|
|
178
iShares Select Dividend ETF
DVY
$20.8B
| $227K | 0.13% |
2,349
-11,741
| -83% | -$1.13M |
|
179
Crown Castle
CCI
$43.2B
| $226K | 0.13% |
1,426
+15
| +1% | +$2.38K |
|
180
Air Products & Chemicals
APD
$65.5B
| $223K | 0.13% |
819
+270
| +49% | +$73.5K |
|
181
iShares Russell 1000 ETF
IWB
$43.2B
| $223K | 0.13% |
1,060
+109
| +11% | +$22.9K |
|
182
Guardant Health
GH
$8.41B
| $222K | 0.13% |
1,718
+1,644
| +2,222% | +$212K |
|
183
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $220K | 0.12% |
2,534
-60
| -2% | -$5.21K |
|
184
Salesforce
CRM
$245B
| $219K | 0.12% |
976
+678
| +228% | +$152K |
|
185
Carrier Global
CARR
$55.5B
| $212K | 0.12% |
5,602
-406
| -7% | -$15.4K |
|
186
Freeport-McMoran
FCX
$63.7B
| $210K | 0.12% |
8,084
+7,994
| +8,882% | +$208K |
|
187
Elevance Health
ELV
$71.8B
| $208K | 0.12% |
647
+595
| +1,144% | +$191K |
|
188
Skyworks Solutions
SWKS
$11.1B
| $208K | 0.12% |
1,360
+110
| +9% | +$16.8K |
|
189
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $207K | 0.12% |
3,065
+168
| +6% | +$11.3K |
|
190
Zoetis
ZTS
$69.3B
| $201K | 0.11% |
1,203
+877
| +269% | +$147K |
|
191
ConocoPhillips
COP
$124B
| $200K | 0.11% |
4,965
+519
| +12% | +$20.9K |
|
192
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $198K | 0.11% |
1,836
| – | – |
|
193
iShares Global Materials ETF
MXI
$225M
| $197K | 0.11% |
2,419
+17
| +0.7% | +$1.38K |
|
194
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $191K | 0.11% |
2,018
+997
| +98% | +$94.4K |
|
|
195
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $189K | 0.11% |
5,433
-14,557
| -73% | -$506K |
|
196
Vanguard Large-Cap ETF
VV
$44.5B
| $186K | 0.11% |
1,062
+2
| +0.2% | +$350 |
|
197
US Bancorp
USB
$76B
| $186K | 0.11% |
4,000
+930
| +30% | +$43.2K |
|
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $183K | 0.1% |
2,087
| – | – |
|
199
Kinder Morgan
KMI
$60B
| $183K | 0.1% |
13,386
-2,438
| -15% | -$33.3K |
|
200
BlackRock Multi-Sector Income Trust
BIT
$591M
| $179K | 0.1% |
10,107
+18
| +0.2% | +$319 |
|