FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+10.59%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+16%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
493
New
36
Increased
196
Reduced
105
Closed
9
Top Buys
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.99M |
| 2 |
UnitedHealth
UNH
|
$1.03M |
| 3 |
NVIDIA
NVDA
|
$729K |
| 4 |
Broadcom
AVGO
|
$649K |
| 5 |
Apple
AAPL
|
$624K |
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$794K |
| 2 |
AT&T
T
|
$438K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$384K |
| 4 |
Newell Brands
NWL
|
$267K |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$265K |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $1.94M | 0.78% |
16,557
-150
| -0.9% | -$17.6K |
|
27
Home Depot
HD
$406B
| $1.9M | 0.77% |
4,583
+605
| +15% | +$251K |
|
28
Honeywell
HON
$136B
| $1.83M | 0.74% |
8,788
-123
| -1% | -$25.6K |
|
29
Truist Financial
TFC
$59.8B
| $1.76M | 0.71% |
30,120
-656
| -2% | -$38.4K |
|
30
Starbucks
SBUX
$99.2B
| $1.68M | 0.68% |
14,374
-178
| -1% | -$20.8K |
|
31
Verizon
VZ
$184B
| $1.67M | 0.67% |
32,076
+166
| +0.5% | +$8.63K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.62M | 0.65% |
29,105
+2,132
| +8% | +$118K |
|
33
Pfizer
PFE
$141B
| $1.61M | 0.65% |
27,202
+543
| +2% | +$32.1K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.57M | 0.63% |
3,945
+5
| +0.1% | +$1.99K |
|
35
Vanguard Small-Cap ETF
VB
$65.9B
| $1.55M | 0.62% |
6,859
-11
| -0.2% | -$2.49K |
|
36
PepsiCo
PEP
$203B
| $1.53M | 0.61% |
8,777
+694
| +9% | +$121K |
|
37
McDonald's
MCD
$226B
| $1.49M | 0.6% |
5,555
+193
| +4% | +$51.7K |
|
38
Exxon Mobil
XOM
$477B
| $1.48M | 0.6% |
24,194
-243
| -1% | -$14.9K |
|
39
Target
TGT
$42B
| $1.46M | 0.59% |
6,291
-193
| -3% | -$44.7K |
|
40
United Parcel Service
UPS
$72.3B
| $1.46M | 0.59% |
6,793
+641
| +10% | +$137K |
|
41
Intel
INTC
$105B
| $1.45M | 0.58% |
28,068
-533
| -2% | -$27.4K |
|
42
ARK Web x.0 ETF
ARKW
$2.34B
| $1.42M | 0.57% |
11,963
+17
| +0.1% | +$2.02K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 0.56% |
4,674
+320
| +7% | +$95.7K |
|
44
Coca-Cola
KO
$297B
| $1.39M | 0.56% |
23,501
-696
| -3% | -$41.2K |
|
|
45
UnitedHealth
UNH
$279B
| $1.38M | 0.56% |
2,752
+2,051
| +293% | +$1.03M |
|
46
Merck
MRK
$210B
| $1.38M | 0.55% |
17,941
+331
| +2% | +$25.4K |
|
47
Cisco
CSCO
$268B
| $1.33M | 0.53% |
20,934
-1,123
| -5% | -$71.2K |
|
48
Bank of America
BAC
$371B
| $1.32M | 0.53% |
29,769
-93
| -0.3% | -$4.14K |
|
49
Visa
V
$681B
| $1.3M | 0.52% |
5,994
+1,189
| +25% | +$258K |
|
50
W.P. Carey
WPC
$14.6B
| $1.28M | 0.51% |
15,906
+369
| +2% | +$29.6K |
|