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 | |
|---|---|---|---|---|---|---|
201
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $425K | 0.1% |
5,544
+29
| +0.5% | +$2.23K |
|
202
Vanguard Information Technology ETF
VGT
$101B
| $423K | 0.1% |
781
-252
| -24% | -$137K |
|
203
Vertex Pharmaceuticals
VRTX
$101B
| $421K | 0.1% |
+868
| New | +$421K |
|
204
Cummins
CMI
$54.6B
| $420K | 0.1% |
1,339
+1
| +0.1% | +$313 |
|
205
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $420K | 0.1% |
11,612
+11,535
| +14,981% | +$417K |
|
206
Stryker
SYK
$150B
| $414K | 0.1% |
+1,111
| New | +$414K |
|
207
VanEck Gold Miners ETF
GDX
$20.2B
| $408K | 0.1% |
8,883
| – | – |
|
208
ServiceNow
NOW
$195B
| $407K | 0.1% |
+511
| New | +$407K |
|
209
General Dynamics
GD
$86.6B
| $402K | 0.1% |
1,476
+690
| +88% | +$188K |
|
210
First Trust Value Line Dividend Fund
FVD
$9.1B
| $399K | 0.1% |
8,953
+387
| +5% | +$17.3K |
|
211
Global X SuperDividend ETF
SDIV
$956M
| $398K | 0.1% |
18,972
+630
| +3% | +$13.2K |
|
212
British American Tobacco
BTI
$123B
| $398K | 0.1% |
9,616
+102
| +1% | +$4.22K |
|
213
Intuitive Surgical
ISRG
$168B
| $390K | 0.09% |
+787
| New | +$390K |
|
214
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $389K | 0.09% |
8,443
+1,160
| +16% | +$53.4K |
|
215
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $388K | 0.09% |
3,523
| – | – |
|
216
Mastercard
MA
$531B
| $385K | 0.09% |
702
+26
| +4% | +$14.2K |
|
217
CSX Corp
CSX
$60.4B
| $382K | 0.09% |
12,981
+1,098
| +9% | +$32.3K |
|
218
Republic Services
RSG
$70.9B
| $381K | 0.09% |
1,572
+287
| +22% | +$69.5K |
|
219
Morgan Stanley
MS
$237B
| $378K | 0.09% |
3,237
+1,349
| +71% | +$157K |
|
220
Capital Group Growth ETF
CGGR
$15.7B
| $375K | 0.09% |
10,960
-1,600
| -13% | -$54.8K |
|
221
Carrier Global
CARR
$55.8B
| $375K | 0.09% |
5,913
-18
| -0.3% | -$1.14K |
|
222
Spotify
SPOT
$148B
| $374K | 0.09% |
+680
| New | +$374K |
|
223
Armstrong World Industries
AWI
$8.55B
| $363K | 0.09% |
2,576
+45
| +2% | +$6.34K |
|
224
NewtekOne
NEWT
$313M
| $353K | 0.09% |
29,542
+326
| +1% | +$3.9K |
|
|
PHK
225
PIMCO High Income Fund
PHK
$863M
| $352K | 0.09% |
71,907
+7,020
| +11% | +$34.3K |
|