FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+10.24%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+6.6%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
631
New
16
Increased
195
Reduced
230
Closed
87
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.82M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$705K |
| 3 |
Thermo Fisher Scientific
TMO
|
$346K |
| 4 |
WesBanco
WSBC
|
$345K |
| 5 |
United Parcel Service
UPS
|
$339K |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 9.38% |
| 3 | Consumer Discretionary | 5.59% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Howmet Aerospace
HWM
$69.7B
| $498K | 0.11% |
2,673
+160
| +6% | +$29.8K |
|
177
Target
TGT
$41.8B
| $497K | 0.11% |
5,039
-2,208
| -30% | -$218K |
|
178
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
| $490K | 0.11% |
3,589
+2
| +0.1% | +$273 |
|
179
United Bancorp
UBCP
$82M
| $486K | 0.11% |
33,492
-2,217
| -6% | -$32.1K |
|
180
Spotify
SPOT
$146B
| $485K | 0.11% |
632
-48
| -7% | -$36.8K |
|
181
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $485K | 0.11% |
5,247
+2,713
| +107% | +$251K |
|
182
EQT Corp
EQT
$32.7B
| $467K | 0.11% |
8,008
-70
| -0.9% | -$4.08K |
|
183
Goldman Sachs BDC
GSBD
$1.3B
| $465K | 0.11% |
41,310
+206
| +0.5% | +$2.32K |
|
184
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $465K | 0.11% |
11,612
| – | – |
|
185
VanEck Gold Miners ETF
GDX
$19.7B
| $461K | 0.1% |
8,853
-30
| -0.3% | -$1.56K |
|
186
BP
BP
$89.6B
| $461K | 0.1% |
15,396
+103
| +0.7% | +$3.08K |
|
187
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $456K | 0.1% |
8,758
+315
| +4% | +$16.4K |
|
188
Constellation Energy
CEG
$95.4B
| $455K | 0.1% |
1,410
-86
| -6% | -$27.8K |
|
189
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $455K | 0.1% |
5,786
+242
| +4% | +$19K |
|
190
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $453K | 0.1% |
4,148
-1,339
| -24% | -$146K |
|
191
Monster Beverage
MNST
$61.1B
| $452K | 0.1% |
7,222
-1,842
| -20% | -$115K |
|
192
Rithm Capital
RITM
$6.55B
| $451K | 0.1% |
39,973
-4,035
| -9% | -$45.6K |
|
193
Global X SuperDividend ETF
SDIV
$952M
| $445K | 0.1% |
19,717
+745
| +4% | +$16.8K |
|
194
Amgen
AMGN
$154B
| $442K | 0.1% |
1,583
+6
| +0.4% | +$1.68K |
|
195
Yum! Brands
YUM
$40B
| $441K | 0.1% |
2,977
-10
| -0.3% | -$1.48K |
|
196
Peabody Energy
BTU
$2.02B
| $437K | 0.1% |
32,550
+10,240
| +46% | +$137K |
|
197
Carrier Global
CARR
$53.5B
| $435K | 0.1% |
5,938
+25
| +0.4% | +$1.83K |
|
198
Accenture
ACN
$157B
| $434K | 0.1% |
1,451
-118
| -8% | -$35.3K |
|
199
Stryker
SYK
$149B
| $432K | 0.1% |
1,091
-20
| -2% | -$7.92K |
|
200
Intuitive Surgical
ISRG
$166B
| $431K | 0.1% |
794
+7
| +0.9% | +$3.8K |
|