FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+7.06%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+15%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
492
New
78
Increased
167
Reduced
139
Closed
29
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.15M |
| 2 |
iShares Asia 50 ETF
AIA
|
$518K |
| 3 |
Apple
AAPL
|
$480K |
| 4 |
Chevron
CVX
|
$436K |
| 5 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$396K |
Top Sells
| 1 |
DMO
Western Asset Mortgage Opportunity Fund
DMO
|
$739K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$247K |
| 3 |
Amgen
AMGN
|
$232K |
| 4 |
Salesforce
CRM
|
$219K |
| 5 |
Freeport-McMoran
FCX
|
$210K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 12.23% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Communication Services | 6.92% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.39T
| $1.64M | 0.81% |
3,768
+246
| +7% | +$107K |
|
27
Starbucks
SBUX
$99.3B
| $1.62M | 0.8% |
14,602
-1,233
| -8% | -$137K |
|
28
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.58M | 0.78% |
734
+49
| +7% | +$105K |
|
29
Intel
INTC
$105B
| $1.57M | 0.77% |
27,601
-902
| -3% | -$51.4K |
|
30
Meta Platforms (Facebook)
META
$1.84T
| $1.57M | 0.77% |
5,242
-456
| -8% | -$137K |
|
31
Vanguard Small-Cap ETF
VB
$65.7B
| $1.45M | 0.72% |
6,724
+191
| +3% | +$41.3K |
|
32
Invesco QQQ Trust
QQQ
$360B
| $1.31M | 0.65% |
4,080
-530
| -11% | -$170K |
|
33
Merck
MRK
$212B
| $1.31M | 0.65% |
16,744
+553
| +3% | +$43.3K |
|
34
Dominion Energy
D
$50.9B
| $1.27M | 0.63% |
16,527
-461
| -3% | -$35.5K |
|
35
United Parcel Service
UPS
$72.2B
| $1.27M | 0.62% |
6,160
+556
| +10% | +$114K |
|
|
36
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.26M | 0.62% |
23,784
+21,762
| +1,076% | +$1.15M |
|
37
Home Depot
HD
$405B
| $1.25M | 0.62% |
3,929
-268
| -6% | -$85.5K |
|
38
Coca-Cola
KO
$295B
| $1.25M | 0.61% |
23,209
-987
| -4% | -$53.1K |
|
39
Target
TGT
$42.4B
| $1.24M | 0.61% |
6,047
+486
| +9% | +$99.3K |
|
40
McDonald's
MCD
$224B
| $1.23M | 0.6% |
5,347
+1,042
| +24% | +$239K |
|
41
Bank of America
BAC
$373B
| $1.21M | 0.6% |
29,467
-995
| -3% | -$41K |
|
42
Visa
V
$678B
| $1.21M | 0.59% |
5,486
+6
| +0.1% | +$1.32K |
|
43
Exxon Mobil
XOM
$487B
| $1.17M | 0.58% |
19,277
-530
| -3% | -$32.1K |
|
44
Rollins
ROL
$27.6B
| $1.16M | 0.57% |
31,295
-3,560
| -10% | -$132K |
|
45
Royal Bank of Canada
RY
$203B
| $1.13M | 0.55% |
11,876
+1,455
| +14% | +$138K |
|
46
PepsiCo
PEP
$209B
| $1.1M | 0.54% |
7,626
+1,066
| +16% | +$154K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.53% |
4,106
+287
| +8% | +$74.5K |
|
48
Vanguard Utilities ETF
VPU
$7.25B
| $1.05M | 0.52% |
7,386
+3
| +0% | +$425 |
|
49
NewtekOne
NEWT
$320M
| $1.01M | 0.5% |
34,964
+618
| +2% | +$17.9K |
|
50
Cisco
CSCO
$269B
| $979K | 0.48% |
18,888
+893
| +5% | +$46.3K |
|