FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
1-Year Return
17.59%
This Quarter Return
-1.61%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$413M
AUM Growth
+$48.9M
(+13%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
657
New
81
Increased
308
Reduced
92
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.81M |
| 2 |
Progressive
PGR
|
$3.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.94M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.78M |
| 5 |
US Treasury 6 Month Bill ETF
XBIL
|
$2.21M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$780K |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$545K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$531K |
| 4 |
Trade Desk
TTD
|
$303K |
| 5 |
Apple
AAPL
|
$283K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 10.03% |
| 3 | Consumer Discretionary | 5.61% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$45.2B
| $488K | 0.12% |
9,888
+26
| +0.3% | +$1.28K |
|
177
S&P Global
SPGI
$164B
| $488K | 0.12% |
960
+218
| +29% | +$111K |
|
178
First Citizens BancShares
FCNCA
$24.9B
| $486K | 0.12% |
262
+150
| +134% | +$278K |
|
179
Salesforce
CRM
$239B
| $485K | 0.12% |
+1,808
| New | +$485K |
|
180
Blackrock
BLK
$170B
| $484K | 0.12% |
512
+137
| +37% | +$130K |
|
181
Illinois Tool Works
ITW
$77.6B
| $480K | 0.12% |
1,935
+107
| +6% | +$26.5K |
|
182
Cintas
CTAS
$82.4B
| $479K | 0.12% |
2,332
+496
| +27% | +$102K |
|
183
United Bancorp
UBCP
$84.6M
| $479K | 0.12% |
35,709
-933
| -3% | -$12.5K |
|
184
Goldman Sachs BDC
GSBD
$1.31B
| $478K | 0.12% |
41,104
+3,609
| +10% | +$42K |
|
185
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $475K | 0.12% |
2,140
+24
| +1% | +$5.33K |
|
186
Johnson Controls International
JCI
$69.5B
| $473K | 0.11% |
+5,903
| New | +$473K |
|
187
Yum! Brands
YUM
$40.1B
| $470K | 0.11% |
2,987
-393
| -12% | -$61.8K |
|
188
Emerson Electric
EMR
$74.6B
| $464K | 0.11% |
4,228
+289
| +7% | +$31.7K |
|
189
Wells Fargo
WFC
$253B
| $461K | 0.11% |
6,421
-514
| -7% | -$36.9K |
|
190
Northrop Grumman
NOC
$83.2B
| $454K | 0.11% |
886
+46
| +5% | +$23.6K |
|
191
Universal Display
OLED
$6.91B
| $452K | 0.11% |
3,240
+190
| +6% | +$26.5K |
|
192
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $450K | 0.11% |
5,290
-17
| -0.3% | -$1.45K |
|
|
PNNT
193
Pennant Park Investment Corp
PNNT
$471M
| $446K | 0.11% |
63,494
+4,852
| +8% | +$34.1K |
|
194
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $438K | 0.11% |
6,664
+27
| +0.4% | +$1.78K |
|
195
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $438K | 0.11% |
15,460
-3,000
| -16% | -$85K |
|
196
Kemper
KMPR
$3.39B
| $437K | 0.11% |
6,539
+31
| +0.5% | +$2.07K |
|
197
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $434K | 0.11% |
3,587
+3
| +0.1% | +$363 |
|
198
EastGroup Properties
EGP
$8.97B
| $434K | 0.11% |
2,461
| – | – |
|
199
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $432K | 0.1% |
8,002
+293
| +4% | +$15.8K |
|
200
EQT Corp
EQT
$32.2B
| $432K | 0.1% |
8,078
+84
| +1% | +$4.49K |
|