FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
-4.99%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-0.36%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
564
New
64
Increased
173
Reduced
154
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$3.59M |
| 2 |
Duke Energy
DUK
|
$2.21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
| 4 |
Altria Group
MO
|
$1.7M |
| 5 |
Philip Morris
PM
|
$1.59M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.56M |
| 2 |
Costco
COST
|
$1.5M |
| 3 |
Realty Income
O
|
$1.08M |
| 4 |
Charles Schwab
SCHW
|
$971K |
| 5 |
FS KKR Capital
FSK
|
$868K |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$72.6B
| $252K | 0.13% |
556
-63
| -10% | -$28.6K |
|
177
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $250K | 0.13% |
6,838
| – | – |
|
178
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $250K | 0.13% |
+3,523
| New | +$250K |
|
179
Vanguard Mid-Cap ETF
VO
$86.9B
| $249K | 0.13% |
1,327
+114
| +9% | +$21.4K |
|
180
Danaher
DHR
$146B
| $244K | 0.12% |
946
+63
| +7% | +$16.2K |
|
181
United Bankshares
UBSI
$5.38B
| $243K | 0.12% |
+6,799
| New | +$243K |
|
182
GE Aerospace
GE
$292B
| $242K | 0.12% |
+3,910
| New | +$242K |
|
183
Huntington Bancshares
HBAN
$25.8B
| $241K | 0.12% |
18,286
+419
| +2% | +$5.52K |
|
184
Zoetis
ZTS
$67.8B
| $240K | 0.12% |
+1,621
| New | +$240K |
|
185
National Fuel Gas
NFG
$7.87B
| $236K | 0.12% |
3,832
| – | – |
|
186
Curtiss-Wright
CW
$18.2B
| $234K | 0.12% |
1,680
| – | – |
|
187
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $229K | 0.12% |
1,920
-146
| -7% | -$17.4K |
|
188
3M
MMM
$82.2B
| $228K | 0.12% |
2,062
+172
| +9% | +$19K |
|
189
FirstEnergy
FE
$25.1B
| $224K | 0.11% |
+6,060
| New | +$224K |
|
190
TSMC
TSM
$1.18T
| $224K | 0.11% |
3,263
+546
| +20% | +$37.5K |
|
191
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $221K | 0.11% |
5,692
+320
| +6% | +$12.4K |
|
192
Energy Transfer Partners
ET
$60.8B
| $220K | 0.11% |
19,908
-2,501
| -11% | -$27.6K |
|
193
Seagate
STX
$36.3B
| $220K | 0.11% |
+4,142
| New | +$220K |
|
194
Nucor
NUE
$33.6B
| $218K | 0.11% |
+2,036
| New | +$218K |
|
195
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $217K | 0.11% |
4,883
-235
| -5% | -$10.4K |
|
196
Pinterest
PINS
$25B
| $217K | 0.11% |
+9,324
| New | +$217K |
|
197
Northrop Grumman
NOC
$84.4B
| $215K | 0.11% |
457
-247
| -35% | -$116K |
|
198
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $211K | 0.11% |
2,653
-99
| -4% | -$7.87K |
|
199
Palo Alto Networks
PANW
$127B
| $211K | 0.11% |
+1,286
| New | +$211K |
|
200
TJX Companies
TJX
$155B
| $211K | 0.11% |
+3,398
| New | +$211K |
|