FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
1-Year Return 17.59%
This Quarter Return
+9.34%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$218M
AUM Growth
+$21.3M
Cap. Flow
+$5.75M
Cap. Flow %
2.64%
Top 10 Hldgs %
25.73%
Holding
489
New
13
Increased
165
Reduced
159
Closed
11

Top Buys

1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$3.42M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$3.11M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$673K
4
JPM icon
JPMorgan Chase
JPM
$403K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$358K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$389K
2
META icon
Meta Platforms (Facebook)
META
$349K
3
AAPL icon
Apple
AAPL
$215K
4
DIS icon
Walt Disney
DIS
$214K
5
PANW icon
Palo Alto Networks
PANW
$211K

Sector Composition

1 Technology 16.38%
2 Financials 11.09%
3 Healthcare 8%
4 Consumer Staples 6.44%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBCP icon
176
United Bancorp
UBCP
$84.6M
$272K 0.12%
18,486
+762
+4% +$11.2K
VO icon
177
Vanguard Mid-Cap ETF
VO
$87.3B
$272K 0.12%
1,334
+7
+0.5% +$1.43K
TJX icon
178
TJX Companies
TJX
$155B
$271K 0.12%
3,402
+4
+0.1% +$318
NUE icon
179
Nucor
NUE
$33.8B
$269K 0.12%
2,037
+1
+0% +$132
XYLD icon
180
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$262K 0.12%
6,653
+1,194
+22% +$47K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$86B
$262K 0.12%
2,766
-257
-9% -$24.3K
HBAN icon
182
Huntington Bancshares
HBAN
$25.7B
$258K 0.12%
18,286
– –
FE icon
183
FirstEnergy
FE
$25.1B
$254K 0.12%
6,065
+5
+0.1% +$210
DHR icon
184
Danaher
DHR
$143B
$251K 0.12%
1,067
– –
WBD icon
185
Warner Bros
WBD
$30B
$251K 0.12%
26,471
-1,735
-6% -$16.4K
ADSK icon
186
Autodesk
ADSK
$69.5B
$248K 0.11%
1,328
-141
-10% -$26.3K
MMM icon
187
3M
MMM
$82.7B
$247K 0.11%
2,466
– –
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$131B
$246K 0.11%
2,541
-74
-3% -$7.18K
NOC icon
189
Northrop Grumman
NOC
$83.2B
$246K 0.11%
451
-6
-1% -$3.28K
BIIB icon
190
Biogen
BIIB
$20.6B
$245K 0.11%
886
-72
-8% -$19.9K
TSM icon
191
TSMC
TSM
$1.26T
$243K 0.11%
3,264
+1
+0% +$74
NFG icon
192
National Fuel Gas
NFG
$7.82B
$243K 0.11%
3,832
– –
MDLZ icon
193
Mondelez International
MDLZ
$79.9B
$241K 0.11%
+3,621
New +$241K
TSLA icon
194
Tesla
TSLA
$1.13T
$241K 0.11%
1,953
-3
-0.2% -$370
EPD icon
195
Enterprise Products Partners
EPD
$68.6B
$238K 0.11%
9,883
+1,291
+15% +$31.1K
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$236K 0.11%
1,673
+246
+17% +$34.7K
IUSB icon
197
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$236K 0.11%
5,246
+363
+7% +$16.3K
ZTS icon
198
Zoetis
ZTS
$67.9B
$235K 0.11%
1,607
-14
-0.9% -$2.05K
MDT icon
199
Medtronic
MDT
$119B
$234K 0.11%
3,013
-323
-10% -$25.1K
CL icon
200
Colgate-Palmolive
CL
$68.8B
$232K 0.11%
2,951
-13
-0.4% -$1.02K
6 7
8
9 10