FFA

Founders Financial Alliance Portfolio holdings

AUM $531M
1-Year Est. Return 19.74%
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.37M
3
+$5.22M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$4.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.17M

Top Sells

1
+$3.07M
2
+$1.97M
3
+$1.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$574K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$463K

Sector Composition

1 Technology 21.08%
2 Financials 9.46%
3 Consumer Discretionary 5.16%
4 Industrials 4.52%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.24T
$32.7M 6.16%
128,331
-473
NVDA icon
2
NVIDIA
NVDA
$4.42T
$29.4M 5.55%
157,814
+5,105
MSFT icon
3
Microsoft
MSFT
$3.65T
$17.6M 3.31%
33,945
+104
AMZN icon
4
Amazon
AMZN
$2.52T
$10M 1.89%
45,599
+1,234
IVV icon
5
iShares Core S&P 500 ETF
IVV
$732B
$9.6M 1.81%
14,350
+3,199
JPM icon
6
JPMorgan Chase
JPM
$841B
$8.91M 1.68%
28,254
+359
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$13.1B
$8.87M 1.67%
177,970
+2,348
AVGO icon
8
Broadcom
AVGO
$1.81T
$8M 1.51%
24,247
-589
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$7.8M 1.47%
87,680
+35,632
DUK icon
10
Duke Energy
DUK
$93.1B
$7.09M 1.34%
57,285
+1,538
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$699B
$7.07M 1.33%
10,607
+103
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.82T
$6.84M 1.29%
28,151
+1,354
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$6.51M 1.23%
70,994
-11,824
EVLN icon
14
Eaton Vance Floating-Rate ETF
EVLN
$1.33B
$6.44M 1.21%
129,738
+11,952
FBNC icon
15
First Bancorp
FBNC
$2.12B
$6.4M 1.2%
120,928
-1,310
TCAF icon
16
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.18B
$5.73M 1.08%
151,858
+143,149
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$35B
$5.55M 1.05%
109,488
+7,489
JGRO icon
18
JPMorgan Active Growth ETF
JGRO
$8.33B
$5.52M 1.04%
58,884
+57,267
QQQ icon
19
Invesco QQQ Trust
QQQ
$407B
$5.45M 1.03%
9,074
+183
CGDG icon
20
Capital Group Dividend Growers ETF
CGDG
$3.8B
$5.22M 0.98%
+150,713
CGGR icon
21
Capital Group Growth ETF
CGGR
$18.3B
$5.1M 0.96%
116,142
+109,530
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$4.83M 0.91%
84,407
-2,499
DIA icon
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.5B
$4.75M 0.89%
10,235
+113
MO icon
24
Altria Group
MO
$98.7B
$4.62M 0.87%
69,893
+882
DGRS icon
25
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$345M
$4.59M 0.87%
91,913
-5,771
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