FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
-14.32%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-12%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
550
New
110
Increased
164
Reduced
151
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$4.01M |
| 2 |
Tesla
TSLA
|
$2.35M |
| 3 |
NVIDIA
NVDA
|
$2.13M |
| 4 |
Costco
COST
|
$1.55M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$3.7M |
| 2 |
Duke Energy
DUK
|
$2.43M |
| 3 |
Philip Morris
PM
|
$1.83M |
| 4 |
Altria Group
MO
|
$1.65M |
| 5 |
AbbVie
ABBV
|
$1.34M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 11.05% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Healthcare | 7.02% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.85M | 0.94% |
6,013
+1,793
| +42% | +$552K |
|
27
Merck
MRK
$210B
| $1.67M | 0.85% |
18,339
+828
| +5% | +$75.5K |
|
28
Verizon
VZ
$186B
| $1.52M | 0.77% |
29,862
-3,361
| -10% | -$171K |
|
29
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $1.44M | 0.73% |
89,751
-24,863
| -22% | -$400K |
|
30
PepsiCo
PEP
$204B
| $1.41M | 0.72% |
8,486
-342
| -4% | -$57K |
|
31
McDonald's
MCD
$224B
| $1.41M | 0.71% |
5,693
+289
| +5% | +$71.3K |
|
32
Honeywell
HON
$139B
| $1.4M | 0.71% |
8,067
-873
| -10% | -$152K |
|
|
33
AbbVie
ABBV
$372B
| $1.39M | 0.7% |
9,050
-8,751
| -49% | -$1.34M |
|
|
34
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.35M | 0.69% |
+28,077
| New | +$1.35M |
|
35
Pfizer
PFE
$141B
| $1.35M | 0.69% |
25,795
-2,432
| -9% | -$127K |
|
36
Starbucks
SBUX
$100B
| $1.34M | 0.68% |
17,488
+4,871
| +39% | +$372K |
|
37
Broadcom
AVGO
$1.4T
| $1.29M | 0.66% |
2,662
-168
| -6% | -$81.6K |
|
38
Walt Disney
DIS
$213B
| $1.23M | 0.62% |
13,018
-2,495
| -16% | -$236K |
|
39
Truist Financial
TFC
$60.4B
| $1.22M | 0.62% |
25,639
-3,366
| -12% | -$160K |
|
40
Cisco
CSCO
$274B
| $1.15M | 0.59% |
27,056
+6,790
| +34% | +$290K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 0.56% |
507
-368
| -42% | -$802K |
|
42
Vanguard Utilities ETF
VPU
$7.27B
| $1.06M | 0.54% |
6,969
+2
| +0% | +$305 |
|
43
Caterpillar
CAT
$196B
| $1.03M | 0.52% |
5,753
+2,622
| +84% | +$469K |
|
44
Vanguard Value ETF
VTV
$144B
| $1.02M | 0.52% |
7,708
+3,098
| +67% | +$409K |
|
45
Home Depot
HD
$405B
| $1.01M | 0.51% |
3,685
-322
| -8% | -$88.3K |
|
46
Rollins
ROL
$27.4B
| $995K | 0.5% |
28,491
-1,595
| -5% | -$55.7K |
|
47
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $990K | 0.5% |
9,756
+9,664
| +10,504% | +$981K |
|
48
Charles Schwab
SCHW
$174B
| $971K | 0.49% |
+15,365
| New | +$971K |
|
49
Financial Select Sector SPDR Fund
XLF
$54.1B
| $970K | 0.49% |
30,840
-1,265
| -4% | -$39.8K |
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| $964K | 0.49% |
5,475
-1,357
| -20% | -$239K |
|