FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
1-Year Return
17.59%
This Quarter Return
+1.92%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$364M
AUM Growth
+$4.51M
(+1.3%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
603
New
15
Increased
239
Reduced
134
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$1.1M |
| 2 |
JPMorgan Chase
JPM
|
$982K |
| 3 |
Walmart
WMT
|
$777K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$684K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$668K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$803K |
| 2 |
Broadcom
AVGO
|
$755K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$690K |
| 4 |
Hercules Capital
HTGC
|
$564K |
| 5 |
NVIDIA
NVDA
|
$355K |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Financials | 9.09% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
| $410K | 0.11% |
12,500
-150
| -1% | -$4.92K |
|
177
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $406K | 0.11% |
3,523
| – | – |
|
178
Carrier Global
CARR
$55.8B
| $405K | 0.11% |
5,931
+12
| +0.2% | +$819 |
|
179
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $403K | 0.11% |
7,709
+195
| +3% | +$10.2K |
|
180
Amgen
AMGN
$153B
| $400K | 0.11% |
1,535
-1,010
| -40% | -$263K |
|
181
EastGroup Properties
EGP
$8.97B
| $395K | 0.11% |
2,461
| – | – |
|
182
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $395K | 0.11% |
2,134
-133
| -6% | -$24.6K |
|
183
Northrop Grumman
NOC
$83.2B
| $394K | 0.11% |
840
+132
| +19% | +$61.9K |
|
184
Blackrock
BLK
$170B
| $384K | 0.11% |
375
-4
| -1% | -$4.1K |
|
185
CSX Corp
CSX
$60.6B
| $383K | 0.11% |
11,883
+36
| +0.3% | +$1.16K |
|
186
Global X SuperDividend ETF
SDIV
$953M
| $378K | 0.1% |
18,342
+981
| +6% | +$20.2K |
|
187
Vanguard Mid-Cap ETF
VO
$87.3B
| $375K | 0.1% |
1,419
+34
| +2% | +$8.98K |
|
188
First Trust Value Line Dividend Fund
FVD
$9.15B
| $374K | 0.1% |
8,566
+66
| +0.8% | +$2.88K |
|
189
FNB Corp
FNB
$5.92B
| $374K | 0.1% |
25,280
+26
| +0.1% | +$384 |
|
190
NewtekOne
NEWT
$317M
| $373K | 0.1% |
29,216
-16,417
| -36% | -$210K |
|
191
S&P Global
SPGI
$164B
| $369K | 0.1% |
742
+16
| +2% | +$7.97K |
|
192
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $369K | 0.1% |
11,084
| – | – |
|
193
EQT Corp
EQT
$32.2B
| $369K | 0.1% |
7,994
+67
| +0.8% | +$3.09K |
|
194
WesBanco
WSBC
$3.1B
| $365K | 0.1% |
11,208
-6,746
| -38% | -$220K |
|
195
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $364K | 0.1% |
7,283
+6,893
| +1,767% | +$344K |
|
196
Boeing
BA
$174B
| $363K | 0.1% |
2,048
-473
| -19% | -$83.7K |
|
197
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $358K | 0.1% |
4,032
-400
| -9% | -$35.5K |
|
198
Armstrong World Industries
AWI
$8.58B
| $358K | 0.1% |
2,531
| – | – |
|
199
Monster Beverage
MNST
$61B
| $357K | 0.1% |
6,798
+1,050
| +18% | +$55.2K |
|
200
Mastercard
MA
$528B
| $356K | 0.1% |
676
+19
| +3% | +$10K |
|