FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
1-Year Return
17.59%
This Quarter Return
+7.09%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$254M
AUM Growth
+$53.8M
(+27%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
17.41%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
520
New
65
Increased
266
Reduced
57
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$5.24M |
| 2 |
NVIDIA
NVDA
|
$3.53M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.56M |
| 4 |
Microsoft
MSFT
|
$2.18M |
| 5 |
Honeywell
HON
|
$1.48M |
Top Sells
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$239B
| $316K | 0.12% |
1,494
+415
| +38% | +$87.7K |
|
177
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $315K | 0.12% |
6,718
+12
| +0.2% | +$563 |
|
178
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $313K | 0.12% |
6,881
+1,736
| +34% | +$78.9K |
|
179
Kemper
KMPR
$3.39B
| $313K | 0.12% |
+6,480
| New | +$313K |
|
180
L3Harris
LHX
$51B
| $313K | 0.12% |
1,597
+157
| +11% | +$30.7K |
|
181
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $310K | 0.12% |
3,556
+33
| +0.9% | +$2.88K |
|
182
Union Pacific
UNP
$131B
| $310K | 0.12% |
1,513
+316
| +26% | +$64.7K |
|
183
Curtiss-Wright
CW
$18.1B
| $309K | 0.12% |
+1,680
| New | +$309K |
|
184
Zoetis
ZTS
$67.9B
| $306K | 0.12% |
1,775
+315
| +22% | +$54.2K |
|
185
United Bancorp
UBCP
$84.6M
| $304K | 0.12% |
25,408
+4,020
| +19% | +$48.1K |
|
186
Prudential Financial
PRU
$37.2B
| $304K | 0.12% |
3,442
+84
| +3% | +$7.41K |
|
187
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $303K | 0.12% |
5,821
+4,466
| +330% | +$233K |
|
188
Mondelez International
MDLZ
$79.9B
| $303K | 0.12% |
4,148
+880
| +27% | +$64.2K |
|
189
FNB Corp
FNB
$5.92B
| $302K | 0.12% |
+26,406
| New | +$302K |
|
190
iShares US Technology ETF
IYW
$23.1B
| $299K | 0.12% |
2,744
+807
| +42% | +$87.9K |
|
191
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $297K | 0.12% |
1,874
+292
| +18% | +$46.3K |
|
192
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $293K | 0.12% |
11,567
+62
| +0.5% | +$1.57K |
|
193
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $293K | 0.12% |
1,959
+1,300
| +197% | +$195K |
|
194
Medtronic
MDT
$119B
| $293K | 0.12% |
3,325
+313
| +10% | +$27.6K |
|
195
Republic Services
RSG
$71.7B
| $288K | 0.11% |
+1,883
| New | +$288K |
|
196
Vanguard Mid-Cap ETF
VO
$87.3B
| $285K | 0.11% |
1,295
+657
| +103% | +$145K |
|
197
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $284K | 0.11% |
6,027
+352
| +6% | +$16.6K |
|
198
PNC Financial Services
PNC
$80.5B
| $283K | 0.11% |
+2,245
| New | +$283K |
|
199
Palo Alto Networks
PANW
$130B
| $283K | 0.11% |
2,212
+66
| +3% | +$8.43K |
|
200
General Mills
GIS
$27B
| $281K | 0.11% |
+3,668
| New | +$281K |
|