FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+7.06%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+15%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
492
New
78
Increased
167
Reduced
139
Closed
29
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.15M |
| 2 |
iShares Asia 50 ETF
AIA
|
$518K |
| 3 |
Apple
AAPL
|
$480K |
| 4 |
Chevron
CVX
|
$436K |
| 5 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$396K |
Top Sells
| 1 |
DMO
Western Asset Mortgage Opportunity Fund
DMO
|
$739K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$247K |
| 3 |
Amgen
AMGN
|
$232K |
| 4 |
Salesforce
CRM
|
$219K |
| 5 |
Freeport-McMoran
FCX
|
$210K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 12.23% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Communication Services | 6.92% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Iron Mountain
IRM
$26.5B
| $270K | 0.13% |
+7,306
| New | +$270K |
|
177
iShares MBS ETF
MBB
$40.9B
| $268K | 0.13% |
2,461
+1,377
| +127% | +$150K |
|
178
GSK
GSK
$79.3B
| $266K | 0.13% |
7,039
+306
| +5% | +$11.6K |
|
179
Insulet
PODD
$24.2B
| $265K | 0.13% |
1,017
+17
| +2% | +$4.43K |
|
180
Vanguard Total Bond Market
BND
$133B
| $263K | 0.13% |
3,109
-546
| -15% | -$46.2K |
|
181
iShares US Treasury Bond ETF
GOVT
$27.8B
| $260K | 0.13% |
9,886
-616
| -6% | -$16.2K |
|
182
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $258K | 0.13% |
3,138
-269
| -8% | -$22.1K |
|
183
GE Aerospace
GE
$293B
| $256K | 0.13% |
+19,611
| New | +$256K |
|
184
A.O. Smith
AOS
$9.92B
| $253K | 0.12% |
+3,637
| New | +$253K |
|
185
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $251K | 0.12% |
8,408
-5,178
| -38% | -$155K |
|
186
ConocoPhillips
COP
$118B
| $247K | 0.12% |
4,409
-556
| -11% | -$31.1K |
|
187
Sysco
SYY
$38.8B
| $247K | 0.12% |
2,967
-224
| -7% | -$18.6K |
|
188
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $246K | 0.12% |
+18,270
| New | +$246K |
|
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $245K | 0.12% |
2,813
+726
| +35% | +$63.2K |
|
190
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $243K | 0.12% |
4,102
+2,172
| +113% | +$129K |
|
191
Wolfspeed
WOLF
$203M
| $242K | 0.12% |
2,298
-186
| -7% | -$19.6K |
|
192
Carrier Global
CARR
$53.2B
| $241K | 0.12% |
5,617
+15
| +0.3% | +$644 |
|
193
Universal Display
OLED
$6.61B
| $241K | 0.12% |
1,020
+20
| +2% | +$4.73K |
|
194
Nike
NKE
$110B
| $240K | 0.12% |
1,794
-181
| -9% | -$24.2K |
|
195
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $240K | 0.12% |
4,683
+15
| +0.3% | +$769 |
|
196
Mondelez International
MDLZ
$79.3B
| $237K | 0.12% |
3,900
-39
| -1% | -$2.37K |
|
197
Zoetis
ZTS
$67.6B
| $235K | 0.12% |
1,442
+239
| +20% | +$38.9K |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $232K | 0.11% |
+2,021
| New | +$232K |
|
199
Skyworks Solutions
SWKS
$10.9B
| $232K | 0.11% |
1,362
+2
| +0.1% | +$341 |
|
200
iShares Global Materials ETF
MXI
$224M
| $231K | 0.11% |
2,419
| – | – |
|