FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
1-Year Est. Return 17.59%
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$978K
3
+$806K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$623K
5
BME icon
BlackRock Health Sciences Trust
BME
+$622K

Top Sells

1
+$2.82M
2
+$705K
3
+$346K
4
WSBC icon
WesBanco
WSBC
+$345K
5
UPS icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$26.4M 6.01%
128,804
+1,330
NVDA icon
2
NVIDIA
NVDA
$4.46T
$24.1M 5.49%
152,709
+3,278
MSFT icon
3
Microsoft
MSFT
$3.82T
$16.8M 3.83%
33,841
+317
AMZN icon
4
Amazon
AMZN
$2.27T
$9.73M 2.21%
44,365
+1,292
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$12.6B
$8.74M 1.99%
175,622
+6,240
JPM icon
6
JPMorgan Chase
JPM
$810B
$8.09M 1.84%
27,895
+385
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$7.6M 1.73%
82,818
+10,664
IVV icon
8
iShares Core S&P 500 ETF
IVV
$660B
$6.92M 1.57%
11,151
+139
AVGO icon
9
Broadcom
AVGO
$1.65T
$6.85M 1.56%
24,836
-66
DUK icon
10
Duke Energy
DUK
$99.9B
$6.58M 1.5%
55,747
+232
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$660B
$6.49M 1.48%
10,504
+504
EVLN icon
12
Eaton Vance Floating-Rate ETF
EVLN
$1.47B
$5.87M 1.34%
+117,786
FBNC icon
13
First Bancorp
FBNC
$1.98B
$5.39M 1.23%
122,238
-2,059
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$5.17M 1.18%
101,999
+6,700
QQQ icon
15
Invesco QQQ Trust
QQQ
$384B
$4.9M 1.12%
8,891
-83
SPMD icon
16
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$4.73M 1.07%
86,906
+2,400
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$4.72M 1.07%
26,797
+216
DGRS icon
18
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$363M
$4.55M 1.03%
97,684
-4,631
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$4.46M 1.01%
10,122
+228
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.36M 0.99%
52,048
-779
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$4.18M 0.95%
9,851
-217
MO icon
22
Altria Group
MO
$109B
$4.05M 0.92%
69,011
+506
PM icon
23
Philip Morris
PM
$246B
$3.95M 0.9%
21,671
-9
SPSM icon
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$3.9M 0.89%
91,600
+7,477
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.59M 0.82%
7,397
+336
1
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