FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
1-Year Return
17.59%
This Quarter Return
+10.59%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$249M
AUM Growth
+$34.7M
(+16%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
493
New
36
Increased
195
Reduced
106
Closed
9
Top Buys
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.99M |
| 2 |
UnitedHealth
UNH
|
$1.03M |
| 3 |
NVIDIA
NVDA
|
$729K |
| 4 |
Broadcom
AVGO
|
$649K |
| 5 |
Apple
AAPL
|
$624K |
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$794K |
| 2 |
AT&T
T
|
$438K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$384K |
| 4 |
Newell Brands
NWL
|
$267K |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$265K |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.5B
| $312K | 0.13% |
2,099
+23
| +1% | +$3.42K |
|
177
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $311K | 0.13% |
6,838
-350
| -5% | -$15.9K |
|
178
GSK
GSK
$81.4B
| $310K | 0.12% |
5,632
+1
| +0% | +$55 |
|
179
L3Harris
LHX
$50.7B
| $301K | 0.12% |
+1,413
| New | +$301K |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $300K | 0.12% |
5,756
+73
| +1% | +$3.81K |
|
181
Biogen
BIIB
$20.8B
| $298K | 0.12% |
+1,244
| New | +$298K |
|
182
American Express
AXP
$226B
| $297K | 0.12% |
1,814
| – | – |
|
183
Danaher
DHR
$143B
| $297K | 0.12% |
1,019
+104
| +11% | +$30.3K |
|
184
A.O. Smith
AOS
$10.3B
| $293K | 0.12% |
3,412
-300
| -8% | -$25.8K |
|
185
iShares US Treasury Bond ETF
GOVT
$28.1B
| $290K | 0.12% |
10,878
-1,268
| -10% | -$33.8K |
|
186
Salesforce
CRM
$237B
| $287K | 0.12% |
+1,128
| New | +$287K |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $285K | 0.11% |
2,469
+39
| +2% | +$4.5K |
|
188
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $282K | 0.11% |
5,737
+390
| +7% | +$19.2K |
|
189
Pinterest
PINS
$25.4B
| $282K | 0.11% |
7,763
-92
| -1% | -$3.34K |
|
190
Colgate-Palmolive
CL
$68.7B
| $281K | 0.11% |
3,291
+367
| +13% | +$31.3K |
|
191
Health Care Select Sector SPDR Fund
XLV
$34B
| $281K | 0.11% |
1,991
+19
| +1% | +$2.68K |
|
192
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $280K | 0.11% |
5,293
+616
| +13% | +$32.6K |
|
193
Accenture
ACN
$156B
| $278K | 0.11% |
670
| – | – |
|
194
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $272K | 0.11% |
5,156
| – | – |
|
195
Capital One
COF
$141B
| $271K | 0.11% |
1,868
+29
| +2% | +$4.21K |
|
196
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $271K | 0.11% |
1,324
+1
| +0.1% | +$205 |
|
197
iShares Select Dividend ETF
DVY
$20.7B
| $270K | 0.11% |
2,204
+13
| +0.6% | +$1.59K |
|
198
iShares MBS ETF
MBB
$41.3B
| $269K | 0.11% |
2,505
+59
| +2% | +$6.34K |
|
199
Netflix
NFLX
$527B
| $269K | 0.11% |
+447
| New | +$269K |
|
200
Western Digital
WDC
$31.9B
| $269K | 0.11% |
+5,456
| New | +$269K |
|