FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
1-Year Return
17.59%
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
+$27.1M
(+6.6%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-0.86%
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 | |
|---|---|---|---|---|---|---|
201
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $428K | 0.1% |
3,523
| – | – |
|
|
PNNT
202
Pennant Park Investment Corp
PNNT
$473M
| $425K | 0.1% |
62,127
-1,367
| -2% | -$9.35K |
|
203
Kemper
KMPR
$3.4B
| $424K | 0.1% |
6,572
+33
| +0.5% | +$2.13K |
|
204
General Dynamics
GD
$86.7B
| $424K | 0.1% |
1,453
-23
| -2% | -$6.71K |
|
205
Armstrong World Industries
AWI
$8.53B
| $418K | 0.1% |
2,576
| – | – |
|
206
Emerson Electric
EMR
$74.9B
| $416K | 0.09% |
3,118
-1,110
| -26% | -$148K |
|
207
Morgan Stanley
MS
$240B
| $415K | 0.09% |
2,945
-292
| -9% | -$41.1K |
|
208
Abbott
ABT
$231B
| $415K | 0.09% |
3,049
-1,358
| -31% | -$185K |
|
209
EastGroup Properties
EGP
$8.97B
| $411K | 0.09% |
2,461
| – | – |
|
210
ConocoPhillips
COP
$120B
| $411K | 0.09% |
4,578
-194
| -4% | -$17.4K |
|
211
TE Connectivity
TEL
$61.6B
| $404K | 0.09% |
2,394
-88
| -4% | -$14.8K |
|
212
First Trust Value Line Dividend Fund
FVD
$9.15B
| $403K | 0.09% |
9,009
+56
| +0.6% | +$2.5K |
|
213
Vistra
VST
$64.3B
| $397K | 0.09% |
+2,051
| New | +$397K |
|
214
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $397K | 0.09% |
12,496
+11,991
| +2,374% | +$381K |
|
215
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $397K | 0.09% |
2,012
+1
| +0% | +$197 |
|
216
Wells Fargo
WFC
$262B
| $396K | 0.09% |
4,942
-1,479
| -23% | -$118K |
|
217
Occidental Petroleum
OXY
$45.9B
| $389K | 0.09% |
9,267
-621
| -6% | -$26.1K |
|
218
Realty Income
O
$53.3B
| $387K | 0.09% |
6,726
-3,062
| -31% | -$176K |
|
219
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $387K | 0.09% |
2,564
+352
| +16% | +$53.1K |
|
220
Citigroup
C
$179B
| $386K | 0.09% |
4,540
-2,576
| -36% | -$219K |
|
221
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $380K | 0.09% |
5,024
+617
| +14% | +$46.6K |
|
222
Bristol-Myers Squibb
BMY
$95B
| $372K | 0.08% |
8,045
-241
| -3% | -$11.2K |
|
223
GE Vernova
GEV
$163B
| $372K | 0.08% |
702
-196
| -22% | -$104K |
|
224
Sherwin-Williams
SHW
$91.2B
| $369K | 0.08% |
1,076
+194
| +22% | +$66.6K |
|
225
Vertex Pharmaceuticals
VRTX
$102B
| $365K | 0.08% |
819
-49
| -6% | -$21.8K |
|