FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
1-Year Return
17.59%
This Quarter Return
+6.38%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$359M
AUM Growth
+$22M
(+6.5%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
600
New
40
Increased
213
Reduced
153
Closed
12
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$695K |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$631K |
| 3 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$549K |
| 4 |
Amazon
AMZN
|
$460K |
| 5 |
British American Tobacco
BTI
|
$343K |
Top Sells
| 1 |
First Bancorp
FBNC
|
$1.37M |
| 2 |
Visa
V
|
$594K |
| 3 |
Procter & Gamble
PG
|
$318K |
| 4 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$282K |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$280K |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 8.39% |
| 3 | Consumer Discretionary | 4.98% |
| 4 | Healthcare | 4.65% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CrowdStrike
CRWD
$105B
| $414K | 0.12% |
1,477
+500
| +51% | +$140K |
|
177
TJX Companies
TJX
$155B
| $409K | 0.11% |
3,483
+4
| +0.1% | +$470 |
|
178
CSX Corp
CSX
$60.6B
| $409K | 0.11% |
11,847
+14
| +0.1% | +$483 |
|
179
Global X SuperDividend ETF
SDIV
$953M
| $409K | 0.11% |
17,361
+2,237
| +15% | +$52.7K |
|
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $405K | 0.11% |
4,432
+288
| +7% | +$26.3K |
|
181
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $403K | 0.11% |
3,194
-727
| -19% | -$91.7K |
|
182
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $398K | 0.11% |
3,523
| – | – |
|
183
Kemper
KMPR
$3.39B
| $397K | 0.11% |
6,480
| – | – |
|
184
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $396K | 0.11% |
2,267
+78
| +4% | +$13.6K |
|
185
Wells Fargo
WFC
$253B
| $388K | 0.11% |
6,860
-490
| -7% | -$27.7K |
|
186
First Trust Value Line Dividend Fund
FVD
$9.15B
| $387K | 0.11% |
8,500
-49
| -0.6% | -$2.23K |
|
187
CF Industries
CF
$13.7B
| $386K | 0.11% |
4,502
-546
| -11% | -$46.8K |
|
188
Boeing
BA
$174B
| $383K | 0.11% |
2,521
+149
| +6% | +$22.7K |
|
189
Citigroup
C
$176B
| $382K | 0.11% |
6,110
+30
| +0.5% | +$1.88K |
|
|
PNNT
190
Pennant Park Investment Corp
PNNT
$471M
| $379K | 0.11% |
54,290
+7,031
| +15% | +$49.1K |
|
191
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $378K | 0.11% |
1,718
| – | – |
|
192
iShares Select Dividend ETF
DVY
$20.8B
| $376K | 0.1% |
2,787
+14
| +0.5% | +$1.89K |
|
193
S&P Global
SPGI
$164B
| $375K | 0.1% |
726
-264
| -27% | -$136K |
|
194
Northrop Grumman
NOC
$83.2B
| $374K | 0.1% |
708
+15
| +2% | +$7.93K |
|
195
Cintas
CTAS
$82.4B
| $373K | 0.1% |
1,812
| – | – |
|
196
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $369K | 0.1% |
11,084
+525
| +5% | +$17.5K |
|
197
Peabody Energy
BTU
$2.33B
| $369K | 0.1% |
13,885
| – | – |
|
198
Vanguard Mid-Cap ETF
VO
$87.3B
| $365K | 0.1% |
1,385
-82
| -6% | -$21.6K |
|
199
Blackrock
BLK
$170B
| $360K | 0.1% |
379
-95
| -20% | -$90.2K |
|
200
FNB Corp
FNB
$5.92B
| $356K | 0.1% |
25,254
| – | – |
|