FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
1-Year Return 17.59%
This Quarter Return
+6.02%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$200M
AUM Growth
-$17.6M
Cap. Flow
-$27.3M
Cap. Flow %
-13.63%
Top 10 Hldgs %
26.24%
Holding
491
New
13
Increased
95
Reduced
232
Closed
36

Top Buys

1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$1.95M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.44M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$301K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$276K
5
UCB
United Community Banks, Inc.
UCB
$274K

Top Sells

1
AAPL icon
Apple
AAPL
$4.12M
2
NVDA icon
NVIDIA
NVDA
$2.15M
3
FBNC icon
First Bancorp
FBNC
$1.74M
4
XOM icon
Exxon Mobil
XOM
$1.44M
5
HON icon
Honeywell
HON
$1.37M

Sector Composition

1 Technology 18.29%
2 Financials 8.98%
3 Healthcare 7.4%
4 Consumer Staples 6.19%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
176
GSK
GSK
$81.5B
$244K 0.12%
6,797
-2,401
-26% -$86.1K
MDT icon
177
Medtronic
MDT
$119B
$243K 0.12%
3,012
-1
-0% -$81
PYPL icon
178
PayPal
PYPL
$65.2B
$243K 0.12%
3,199
-1,413
-31% -$107K
UNP icon
179
Union Pacific
UNP
$131B
$240K 0.12%
1,197
-223
-16% -$44.7K
CCI icon
180
Crown Castle
CCI
$41.9B
$240K 0.12%
1,796
-287
-14% -$38.4K
NFLX icon
181
Netflix
NFLX
$529B
$238K 0.12%
707
+16
+2% +$5.39K
IUSB icon
182
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$237K 0.12%
5,145
-101
-2% -$4.66K
AOM icon
183
iShares Core Moderate Allocation ETF
AOM
$1.59B
$233K 0.12%
5,838
– –
WSBC icon
184
WesBanco
WSBC
$3.1B
$230K 0.11%
7,489
-10,280
-58% -$316K
MDLZ icon
185
Mondelez International
MDLZ
$79.9B
$229K 0.11%
3,268
-353
-10% -$24.8K
ESGU icon
186
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$228K 0.11%
2,518
-52
-2% -$4.7K
SPYV icon
187
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$226K 0.11%
5,549
+149
+3% +$6.07K
ROK icon
188
Rockwell Automation
ROK
$38.2B
$224K 0.11%
+764
New +$224K
DHR icon
189
Danaher
DHR
$143B
$224K 0.11%
1,002
-65
-6% -$14.5K
MXI icon
190
iShares Global Materials ETF
MXI
$227M
$220K 0.11%
2,626
– –
IWY icon
191
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$219K 0.11%
1,582
-331
-17% -$45.8K
FE icon
192
FirstEnergy
FE
$25.1B
$217K 0.11%
5,405
-660
-11% -$26.5K
PANW icon
193
Palo Alto Networks
PANW
$130B
$215K 0.11%
+2,146
New +$215K
CRM icon
194
Salesforce
CRM
$239B
$214K 0.11%
+1,079
New +$214K
FDN icon
195
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$210K 0.1%
1,454
-819
-36% -$118K
STX icon
196
Seagate
STX
$40B
$208K 0.1%
3,208
-937
-23% -$60.7K
CARR icon
197
Carrier Global
CARR
$55.8B
$206K 0.1%
4,584
-942
-17% -$42.4K
FVD icon
198
First Trust Value Line Dividend Fund
FVD
$9.15B
$206K 0.1%
5,168
-3,101
-38% -$123K
HBAN icon
199
Huntington Bancshares
HBAN
$25.7B
$205K 0.1%
18,286
– –
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$101B
$204K 0.1%
4,100
-3,975
-49% -$197K
6 7
8
9 10