FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
-14.32%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-12%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
550
New
110
Increased
164
Reduced
151
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$4.01M |
| 2 |
Tesla
TSLA
|
$2.35M |
| 3 |
NVIDIA
NVDA
|
$2.13M |
| 4 |
Costco
COST
|
$1.55M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$3.7M |
| 2 |
Duke Energy
DUK
|
$2.43M |
| 3 |
Philip Morris
PM
|
$1.83M |
| 4 |
Altria Group
MO
|
$1.65M |
| 5 |
AbbVie
ABBV
|
$1.34M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 11.05% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Healthcare | 7.02% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medical Properties Trust
MPW
$2.65B
| $252K | 0.13% |
16,477
+220
| +1% | +$3.37K |
|
177
American Tower
AMT
$93.9B
| $247K | 0.13% |
966
-1,751
| -64% | -$448K |
|
178
Medtronic
MDT
$120B
| $245K | 0.12% |
2,728
-607
| -18% | -$54.5K |
|
179
3M
MMM
$82.2B
| $245K | 0.12% |
1,890
+135
| +8% | +$17.5K |
|
180
Air Products & Chemicals
APD
$65B
| $240K | 0.12% |
997
-100
| -9% | -$24.1K |
|
181
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $240K | 0.12% |
5,118
-245
| -5% | -$11.5K |
|
182
iShares S&P 500 Growth ETF
IVW
$62.5B
| $240K | 0.12% |
3,983
+1,987
| +100% | +$120K |
|
183
Vanguard Mid-Cap ETF
VO
$86.9B
| $239K | 0.12% |
1,213
-111
| -8% | -$21.9K |
|
184
Norfolk Southern
NSC
$62.4B
| $238K | 0.12% |
+1,047
| New | +$238K |
|
185
CrowdStrike
CRWD
$104B
| $236K | 0.12% |
1,401
+507
| +57% | +$85.4K |
|
186
GSK
GSK
$78.5B
| $236K | 0.12% |
5,426
-1,614
| -23% | -$70.2K |
|
187
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $231K | 0.12% |
2,752
-201
| -7% | -$16.9K |
|
188
Alibaba
BABA
$330B
| $227K | 0.12% |
+2,000
| New | +$227K |
|
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $225K | 0.11% |
3,059
+8
| +0.3% | +$588 |
|
190
L3Harris
LHX
$51.5B
| $225K | 0.11% |
+930
| New | +$225K |
|
191
Danaher
DHR
$146B
| $224K | 0.11% |
883
-18
| -2% | -$4.57K |
|
192
Energy Transfer Partners
ET
$60.8B
| $224K | 0.11% |
22,409
+6,854
| +44% | +$68.5K |
|
193
Curtiss-Wright
CW
$18.2B
| $222K | 0.11% |
1,680
| – | – |
|
194
iShares MBS ETF
MBB
$40.7B
| $222K | 0.11% |
2,273
-55
| -2% | -$5.37K |
|
|
195
Altria Group
MO
$113B
| $222K | 0.11% |
5,315
-39,617
| -88% | -$1.65M |
|
196
TSMC
TSM
$1.18T
| $222K | 0.11% |
2,717
-295
| -10% | -$24.1K |
|
197
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $220K | 0.11% |
5,372
+299
| +6% | +$12.2K |
|
198
iShares S&P 500 Value ETF
IVE
$40.9B
| $217K | 0.11% |
1,577
+371
| +31% | +$51.1K |
|
199
Huntington Bancshares
HBAN
$25.8B
| $215K | 0.11% |
17,867
+6,081
| +52% | +$73.2K |
|
200
Comcast
CMCSA
$126B
| $209K | 0.11% |
5,330
-4,072
| -43% | -$160K |
|