FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+14.19%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+5.7%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
1,450
New
23
Increased
219
Reduced
49
Closed
1,035
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.35M |
| 2 |
Comcast
CMCSA
|
$749K |
| 3 |
UnitedHealth
UNH
|
$745K |
| 4 |
Apple
AAPL
|
$688K |
| 5 |
Rollins
ROL
|
$493K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$1.22M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.13M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$506K |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$412K |
| 5 |
Philip Morris
PM
|
$267K |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 10.66% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Communication Services | 7.31% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $1.55M | 0.88% |
3,522
+1,023
| +41% | +$450K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $1.44M | 0.82% |
4,610
-62
| -1% | -$19.4K |
|
28
Intel
INTC
$107B
| $1.42M | 0.8% |
28,503
-561
| -2% | -$27.9K |
|
|
29
Rollins
ROL
$27.4B
| $1.36M | 0.77% |
34,855
+12,642
| +57% | +$493K |
|
30
Truist Financial
TFC
$60.4B
| $1.35M | 0.76% |
28,191
+1,228
| +5% | +$58.9K |
|
31
Coca-Cola
KO
$297B
| $1.33M | 0.75% |
24,196
+1,265
| +6% | +$69.3K |
|
32
Merck
MRK
$210B
| $1.32M | 0.75% |
16,191
+824
| +5% | +$67.3K |
|
33
Dominion Energy
D
$51.1B
| $1.28M | 0.72% |
16,988
+2,756
| +19% | +$208K |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $1.28M | 0.72% |
6,533
-363
| -5% | -$70.9K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21M | 0.68% |
685
+114
| +20% | +$201K |
|
36
Visa
V
$683B
| $1.2M | 0.68% |
5,480
+1,414
| +35% | +$309K |
|
37
Home Depot
HD
$405B
| $1.12M | 0.63% |
4,197
+1,572
| +60% | +$418K |
|
38
Vanguard Utilities ETF
VPU
$7.27B
| $1.01M | 0.57% |
7,383
+3
| +0% | +$412 |
|
39
Target
TGT
$43.6B
| $981K | 0.55% |
5,561
+118
| +2% | +$20.8K |
|
40
PepsiCo
PEP
$204B
| $973K | 0.55% |
6,560
+552
| +9% | +$81.9K |
|
41
Chevron
CVX
$324B
| $953K | 0.54% |
11,277
+1,022
| +10% | +$86.4K |
|
|
42
UnitedHealth
UNH
$281B
| $953K | 0.54% |
2,722
+2,127
| +357% | +$745K |
|
43
United Parcel Service
UPS
$74.1B
| $944K | 0.53% |
5,604
+863
| +18% | +$145K |
|
44
McDonald's
MCD
$224B
| $924K | 0.52% |
4,305
+196
| +5% | +$42.1K |
|
45
Bank of America
BAC
$376B
| $923K | 0.52% |
30,462
+2,581
| +9% | +$78.2K |
|
|
46
Comcast
CMCSA
$125B
| $915K | 0.52% |
17,541
+14,362
| +452% | +$749K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.9B
| $905K | 0.51% |
6,938
+736
| +12% | +$96K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $885K | 0.5% |
3,819
+891
| +30% | +$206K |
|
49
Royal Bank of Canada
RY
$205B
| $855K | 0.48% |
10,421
+1,790
| +21% | +$147K |
|
50
Pfizer
PFE
$141B
| $847K | 0.48% |
22,898
+1,274
| +6% | +$47.1K |
|