FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
1-Year Return
17.59%
This Quarter Return
+7.09%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$254M
AUM Growth
+$53.8M
(+27%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
17.41%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
520
New
65
Increased
266
Reduced
57
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$5.24M |
| 2 |
NVIDIA
NVDA
|
$3.53M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.56M |
| 4 |
Microsoft
MSFT
|
$2.18M |
| 5 |
Honeywell
HON
|
$1.48M |
Top Sells
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$65.2B
| $281K | 0.11% |
4,208
+1,009
| +32% | +$67.3K |
|
202
Energy Transfer Partners
ET
$59.7B
| $280K | 0.11% |
+22,017
| New | +$280K |
|
203
Warner Bros
WBD
$30B
| $279K | 0.11% |
22,225
+1,551
| +8% | +$19.4K |
|
204
Applied Materials
AMAT
$130B
| $278K | 0.11% |
+1,922
| New | +$278K |
|
205
Delta Air Lines
DAL
$39.9B
| $274K | 0.11% |
+5,767
| New | +$274K |
|
206
Charles River Laboratories
CRL
$8.07B
| $266K | 0.1% |
+1,264
| New | +$266K |
|
207
Deere & Co
DE
$128B
| $266K | 0.1% |
+656
| New | +$266K |
|
208
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $266K | 0.1% |
2,186
+2
| +0.1% | +$243 |
|
209
Biogen
BIIB
$20.6B
| $265K | 0.1% |
930
+70
| +8% | +$19.9K |
|
210
Northrop Grumman
NOC
$83.2B
| $264K | 0.1% |
578
+38
| +7% | +$17.3K |
|
211
Carrier Global
CARR
$55.8B
| $262K | 0.1% |
5,280
+696
| +15% | +$34.6K |
|
212
Rockwell Automation
ROK
$38.2B
| $258K | 0.1% |
782
+18
| +2% | +$5.93K |
|
213
Danaher
DHR
$143B
| $257K | 0.1% |
1,210
+208
| +21% | +$44.3K |
|
214
Illinois Tool Works
ITW
$77.6B
| $253K | 0.1% |
+1,013
| New | +$253K |
|
215
iShares Russell 1000 ETF
IWB
$43.4B
| $253K | 0.1% |
1,038
+154
| +17% | +$37.5K |
|
|
UCB
216
United Community Banks, Inc.
UCB
$4.04B
| $252K | 0.1% |
10,070
| – | – |
|
217
Global X S&P 500 Risk Managed Income ETF
XRMI
$44.6M
| $251K | 0.1% |
12,329
+11,303
| +1,102% | +$230K |
|
218
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $251K | 0.1% |
1,539
+85
| +6% | +$13.9K |
|
219
iShares Select Dividend ETF
DVY
$20.8B
| $251K | 0.1% |
2,211
-179
| -7% | -$20.3K |
|
220
Crown Castle
CCI
$41.9B
| $249K | 0.1% |
2,182
+386
| +21% | +$44K |
|
221
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $248K | 0.1% |
8,023
+1,827
| +29% | +$56.5K |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $248K | 0.1% |
+2,119
| New | +$248K |
|
223
ASML
ASML
$307B
| $244K | 0.1% |
+337
| New | +$244K |
|
224
Elevance Health
ELV
$70.6B
| $241K | 0.09% |
+543
| New | +$241K |
|
225
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $240K | 0.09% |
4,895
+2,123
| +77% | +$104K |
|