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
ABBV icon
26
AbbVie
ABBV
$397B
$4.25M 0.8%
18,345
+20
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$126B
$4.16M 0.78%
8,889
-962
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.9M 0.73%
7,760
+363
TBIL
29
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$3.84M 0.72%
76,719
+15,591
PM icon
30
Philip Morris
PM
$241B
$3.53M 0.67%
21,789
+118
JNJ icon
31
Johnson & Johnson
JNJ
$495B
$3.47M 0.65%
18,727
+2
CVX icon
32
Chevron
CVX
$300B
$3.41M 0.64%
21,950
+350
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$67.4B
$3.32M 0.63%
23,561
-327
XOM icon
34
Exxon Mobil
XOM
$487B
$3.15M 0.59%
27,911
+977
LOW icon
35
Lowe's Companies
LOW
$136B
$3.13M 0.59%
12,441
+477
WMT icon
36
Walmart
WMT
$896B
$2.98M 0.56%
28,944
+217
META icon
37
Meta Platforms (Facebook)
META
$1.63T
$2.98M 0.56%
4,059
+67
PGR icon
38
Progressive
PGR
$134B
$2.96M 0.56%
11,994
-546
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$2.93M 0.55%
32,809
-5,183
VOO icon
40
Vanguard S&P 500 ETF
VOO
$800B
$2.86M 0.54%
4,664
+136
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$2.82M 0.53%
53,826
+265
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$2.79M 0.53%
34,584
-272
FESM icon
43
Fidelity Enhanced Small Cap ETF
FESM
$3.07B
$2.75M 0.52%
+75,203
FCNCA icon
44
First Citizens BancShares
FCNCA
$23.7B
$2.74M 0.52%
1,532
+1,270
FMDE icon
45
Fidelity Enhanced Mid Cap ETF
FMDE
$4.33B
$2.64M 0.5%
+72,934
MCD icon
46
McDonald's
MCD
$214B
$2.52M 0.48%
8,298
-107
ETN icon
47
Eaton
ETN
$129B
$2.44M 0.46%
6,508
+344
IBM icon
48
IBM
IBM
$282B
$2.42M 0.46%
8,576
+214
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$67.6B
$2.39M 0.45%
11,756
-1,002
T icon
50
AT&T
T
$181B
$2.36M 0.45%
83,743
+1,005
1
2
3 4 5