FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+11.19%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+13%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
498
New
23
Increased
177
Reduced
155
Closed
7
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.37M |
| 2 |
Aon
AON
|
$629K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$525K |
| 4 |
NVIDIA
NVDA
|
$324K |
| 5 |
Monster Beverage
MNST
|
$291K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$922K |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$438K |
| 3 |
Eli Lilly
LLY
|
$400K |
| 4 |
Broadcom
AVGO
|
$384K |
| 5 |
Lam Research
LRCX
|
$374K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kemper
KMPR
$3.37B
| $315K | 0.12% |
6,480
| – | – |
|
177
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $312K | 0.12% |
6,045
| – | – |
|
178
Diageo
DEO
$62.1B
| $310K | 0.12% |
2,129
-274
| -11% | -$39.9K |
|
179
Vanguard Mid-Cap ETF
VO
$87.5B
| $309K | 0.12% |
1,327
+2
| +0.2% | +$465 |
|
180
Zoetis
ZTS
$69.3B
| $308K | 0.12% |
1,561
+78
| +5% | +$15.4K |
|
181
GSK
GSK
$79.9B
| $306K | 0.12% |
8,259
-360
| -4% | -$13.3K |
|
182
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $304K | 0.12% |
3,263
-737
| -18% | -$68.6K |
|
183
Energy Transfer Partners
ET
$60.8B
| $302K | 0.12% |
21,914
| – | – |
|
184
Autodesk
ADSK
$67.3B
| $302K | 0.12% |
1,241
-427
| -26% | -$104K |
|
185
Carrier Global
CARR
$55.5B
| $302K | 0.12% |
5,259
+2
| +0% | +$115 |
|
186
EQT Corp
EQT
$32.4B
| $297K | 0.12% |
7,686
-35
| -0.5% | -$1.35K |
|
187
Insulet
PODD
$23.9B
| $291K | 0.11% |
1,341
-126
| -9% | -$27.3K |
|
|
188
Monster Beverage
MNST
$60.9B
| $291K | 0.11% |
+5,048
| New | +$291K |
|
189
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $288K | 0.11% |
4,062
+500
| +14% | +$35.4K |
|
190
Northrop Grumman
NOC
$84.5B
| $282K | 0.11% |
603
+45
| +8% | +$21.1K |
|
|
BRSP
191
BrightSpire Capital
BRSP
$754M
| $281K | 0.11% |
37,724
+14,048
| +59% | +$105K |
|
192
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $279K | 0.11% |
2,057
-105
| -5% | -$14.2K |
|
193
Elevance Health
ELV
$71.8B
| $275K | 0.11% |
583
+54
| +10% | +$25.5K |
|
194
Intuit
INTU
$186B
| $272K | 0.11% |
435
+9
| +2% | +$5.62K |
|
195
Salesforce
CRM
$245B
| $271K | 0.11% |
1,031
-78
| -7% | -$20.5K |
|
|
PHK
196
PIMCO High Income Fund
PHK
$851M
| $271K | 0.11% |
54,259
+32,803
| +153% | +$164K |
|
197
Illinois Tool Works
ITW
$77.1B
| $269K | 0.1% |
1,025
+74
| +8% | +$19.4K |
|
198
Global X SuperDividend ETF
SDIV
$970M
| $268K | 0.1% |
11,888
+1,949
| +20% | +$44K |
|
199
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $262K | 0.1% |
2,498
+5
| +0.2% | +$525 |
|
|
UCB
200
United Community Banks, Inc.
UCB
$4.06B
| $260K | 0.1% |
8,870
-1,200
| -12% | -$35.1K |
|