FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+6.87%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+8.3%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
494
New
31
Increased
225
Reduced
88
Closed
16
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$807K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$317K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$191K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$160K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$148K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 11.44% |
| 3 | Communication Services | 6.71% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$59.8B
| $1.71M | 0.78% |
30,829
+549
| +2% | +$30.5K |
|
27
Procter & Gamble
PG
$370B
| $1.69M | 0.77% |
12,528
+269
| +2% | +$36.2K |
|
28
Chevron
CVX
$318B
| $1.68M | 0.77% |
16,043
+727
| +5% | +$76.3K |
|
29
Starbucks
SBUX
$99.2B
| $1.63M | 0.74% |
14,597
-5
| -0% | -$558 |
|
30
Intel
INTC
$105B
| $1.6M | 0.73% |
28,456
+855
| +3% | +$48K |
|
31
Target
TGT
$42B
| $1.54M | 0.7% |
6,374
+327
| +5% | +$78.7K |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $1.53M | 0.69% |
6,773
+49
| +0.7% | +$11K |
|
33
Exxon Mobil
XOM
$477B
| $1.51M | 0.69% |
23,986
+4,709
| +24% | +$297K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.48M | 0.67% |
4,180
+100
| +2% | +$35.5K |
|
35
Visa
V
$681B
| $1.35M | 0.61% |
5,785
+299
| +5% | +$69.9K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.34M | 0.61% |
24,945
+1,161
| +5% | +$62.4K |
|
37
Merck
MRK
$210B
| $1.33M | 0.6% |
17,062
+318
| +2% | -$37.8K |
|
38
Coca-Cola
KO
$297B
| $1.32M | 0.6% |
24,492
+1,283
| +6% | +$69.4K |
|
39
United Parcel Service
UPS
$72.3B
| $1.31M | 0.6% |
6,288
+128
| +2% | +$26.6K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.58% |
4,562
+456
| +11% | +$127K |
|
41
Home Depot
HD
$406B
| $1.25M | 0.57% |
3,891
-38
| -1% | -$12.2K |
|
42
NewtekOne
NEWT
$322M
| $1.24M | 0.57% |
35,655
+691
| +2% | +$24.1K |
|
43
Bank of America
BAC
$371B
| $1.24M | 0.56% |
29,992
+525
| +2% | +$21.6K |
|
44
Dominion Energy
D
$50.3B
| $1.22M | 0.56% |
16,594
+67
| +0.4% | +$4.93K |
|
45
Royal Bank of Canada
RY
$205B
| $1.21M | 0.55% |
11,957
+81
| +0.7% | +$8.2K |
|
46
McDonald's
MCD
$226B
| $1.2M | 0.55% |
5,210
-137
| -3% | -$31.6K |
|
47
PepsiCo
PEP
$203B
| $1.14M | 0.52% |
7,721
+95
| +1% | +$14.1K |
|
48
Cisco
CSCO
$268B
| $1.14M | 0.52% |
21,395
+2,507
| +13% | +$133K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.07M | 0.49% |
7,230
+284
| +4% | +$42K |
|
50
Rollins
ROL
$27.3B
| $1.05M | 0.48% |
30,838
-457
| -1% | -$15.6K |
|