FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
1-Year Return
17.59%
This Quarter Return
+6.87%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$220M
AUM Growth
+$16.9M
(+8.3%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
494
New
31
Increased
224
Reduced
89
Closed
16
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$807K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$317K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$191K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$160K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$148K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 11.44% |
| 3 | Communication Services | 6.71% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Western Digital
WDC
$31.9B
| $293K | 0.13% |
5,455
+86
| +2% | +$4.62K |
|
177
Automatic Data Processing
ADP
$120B
| $290K | 0.13% |
1,461
| – | – |
|
178
Global X SuperDividend ETF
SDIV
$953M
| $290K | 0.13% |
6,845
-9
| -0.1% | -$381 |
|
179
Linde
LIN
$220B
| $287K | 0.13% |
994
-23
| -2% | -$6.64K |
|
180
Illinois Tool Works
ITW
$77.6B
| $283K | 0.13% |
1,264
| – | – |
|
181
Thermo Fisher Scientific
TMO
$186B
| $281K | 0.13% |
544
+40
| +8% | +$20.7K |
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $281K | 0.13% |
5,166
+483
| +10% | +$26.3K |
|
183
Zoetis
ZTS
$67.9B
| $281K | 0.13% |
1,501
+59
| +4% | +$11K |
|
184
General Motors
GM
$55.5B
| $279K | 0.13% |
4,694
+717
| +18% | +$42.6K |
|
185
GSK
GSK
$81.5B
| $279K | 0.13% |
5,631
| – | – |
|
186
iShares Select Dividend ETF
DVY
$20.8B
| $277K | 0.13% |
2,379
+15
| +0.6% | +$1.75K |
|
187
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $276K | 0.13% |
3,360
+222
| +7% | +$18.2K |
|
|
188
iShares S&P 500 Growth ETF
IVW
$63.7B
| $275K | 0.13% |
3,788
-2,636
| -41% | -$191K |
|
189
ConocoPhillips
COP
$116B
| $274K | 0.12% |
4,508
+99
| +2% | +$6.02K |
|
190
Nike
NKE
$109B
| $269K | 0.12% |
1,744
-50
| -3% | -$7.71K |
|
191
Carrier Global
CARR
$55.8B
| $267K | 0.12% |
5,475
-142
| -3% | -$6.93K |
|
192
A.O. Smith
AOS
$10.3B
| $261K | 0.12% |
3,637
| – | – |
|
193
Capital One
COF
$142B
| $261K | 0.12% |
1,689
+104
| +7% | +$16.1K |
|
194
Skyworks Solutions
SWKS
$11.2B
| $261K | 0.12% |
1,362
| – | – |
|
195
Vanguard Total Bond Market
BND
$135B
| $259K | 0.12% |
3,014
-95
| -3% | -$8.16K |
|
196
Mondelez International
MDLZ
$79.9B
| $259K | 0.12% |
4,148
+248
| +6% | +$15.5K |
|
197
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $255K | 0.12% |
2,587
+200
| +8% | +$19.7K |
|
198
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $253K | 0.12% |
8,423
+15
| +0.2% | +$451 |
|
199
iShares MBS ETF
MBB
$41.3B
| $250K | 0.11% |
2,298
-163
| -7% | -$17.7K |
|
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $248K | 0.11% |
2,815
+2
| +0.1% | +$176 |
|