FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+8.54%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,427
New
1,426
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Microsoft
MSFT
|
$5.38M |
| 3 |
Duke Energy
DUK
|
$4.22M |
| 4 |
Amazon
AMZN
|
$3.95M |
| 5 |
First Bancorp
FBNC
|
$3.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 9.45% |
| 3 | Consumer Staples | 7.75% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.26M | 0.75% | +15,367 | New | +$1.26M |
|
27
Starbucks
SBUX
$100B
| $1.22M | 0.73% | +14,178 | New | +$1.22M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.16M | 0.69% | +4,421 | New | +$1.16M |
|
29
iShares Select Dividend ETF
DVY
$20.8B
| $1.15M | 0.69% | +14,090 | New | +$1.15M |
|
30
Dominion Energy
D
$51.1B
| $1.13M | 0.68% | +14,232 | New | +$1.13M |
|
31
Coca-Cola
KO
$297B
| $1.13M | 0.68% | +22,931 | New | +$1.13M |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $1.08M | 0.65% | +6,896 | New | +$1.08M |
|
33
Truist Financial
TFC
$60.4B
| $1.06M | 0.63% | +26,963 | New | +$1.06M |
|
34
AbbVie
ABBV
$372B
| $1.06M | 0.63% | +12,103 | New | +$1.06M |
|
35
ARK Innovation ETF
ARKK
$7.45B
| $974K | 0.58% | +10,581 | New | +$974K |
|
36
Vanguard Utilities ETF
VPU
$7.27B
| $952K | 0.57% | +7,380 | New | +$952K |
|
37
McDonald's
MCD
$224B
| $912K | 0.54% | +4,109 | New | +$912K |
|
38
Broadcom
AVGO
$1.4T
| $910K | 0.54% | +2,499 | New | +$910K |
|
39
Target
TGT
$43.6B
| $858K | 0.51% | +5,443 | New | +$858K |
|
40
PepsiCo
PEP
$204B
| $844K | 0.5% | +6,008 | New | +$844K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $839K | 0.5% | +571 | New | +$839K |
|
42
Visa
V
$683B
| $815K | 0.49% | +4,066 | New | +$815K |
|
43
Dollar General
DG
$23.9B
| $803K | 0.48% | +3,648 | New | +$803K |
|
44
United Parcel Service
UPS
$74.1B
| $802K | 0.48% | +4,741 | New | +$802K |
|
45
Pfizer
PFE
$141B
| $798K | 0.48% | +21,624 | New | +$798K |
|
46
Chevron
CVX
$324B
| $742K | 0.44% | +10,255 | New | +$742K |
|
47
Home Depot
HD
$405B
| $735K | 0.44% | +2,625 | New | +$735K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $725K | 0.43% | +6,202 | New | +$725K |
|
|
DMO
49
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $713K | 0.43% | +53,881 | New | +$713K |
|
50
Walmart
WMT
$774B
| $686K | 0.41% | +4,805 | New | +$686K |
|