FFA

Founders Financial Alliance Portfolio holdings

AUM $530M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.63M
3
+$1.17M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.12M
5
XOM icon
Exxon Mobil
XOM
+$1.1M

Top Sells

1
+$3.84M
2
+$2.61M
3
+$1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$864K
5
CSCO icon
Cisco
CSCO
+$515K

Sector Composition

1 Technology 20.6%
2 Financials 9.2%
3 Consumer Discretionary 5.27%
4 Industrials 4.26%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$643B
$4.5M 0.85%
37,372
+9,461
ABBV icon
27
AbbVie
ABBV
$414B
$4.21M 0.8%
18,435
+90
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.18M 0.79%
8,308
+548
MO icon
29
Altria Group
MO
$115B
$4.11M 0.77%
71,194
+1,301
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$4.09M 0.77%
8,644
-245
JNJ icon
31
Johnson & Johnson
JNJ
$599B
$3.87M 0.73%
18,717
-10
FESM icon
32
Fidelity Enhanced Small Cap ETF
FESM
$4.13B
$3.86M 0.73%
102,106
+26,903
FMDE icon
33
Fidelity Enhanced Mid Cap ETF
FMDE
$5.44B
$3.64M 0.69%
100,093
+27,159
PM icon
34
Philip Morris
PM
$286B
$3.41M 0.64%
21,230
-559
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$74.6B
$3.33M 0.63%
23,184
-377
CVX icon
36
Chevron
CVX
$375B
$3.28M 0.62%
21,516
-434
WMT icon
37
Walmart Inc
WMT
$1.01T
$3.12M 0.59%
28,040
-904
LOW icon
38
Lowe's Companies
LOW
$144B
$3.02M 0.57%
12,535
+94
VOO icon
39
Vanguard S&P 500 ETF
VOO
$855B
$2.94M 0.55%
4,687
+23
META icon
40
Meta Platforms (Facebook)
META
$1.65T
$2.87M 0.54%
4,343
+284
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$2.8M 0.53%
54,247
+421
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$2.76M 0.52%
33,503
-1,081
FCNCA icon
43
First Citizens BancShares
FCNCA
$23.7B
$2.75M 0.52%
1,283
-249
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.71T
$2.62M 0.5%
8,358
-93
IBM icon
45
IBM
IBM
$224B
$2.59M 0.49%
8,746
+170
MCD icon
46
McDonald's
MCD
$238B
$2.54M 0.48%
8,312
+14
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$2.47M 0.47%
43,449
+1,842
GS icon
48
Goldman Sachs
GS
$258B
$2.4M 0.45%
2,734
+278
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$70.8B
$2.31M 0.44%
10,994
-762
VUG icon
50
Vanguard Growth ETF
VUG
$195B
$2.21M 0.42%
4,527
-170
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