FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
-4.99%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-0.36%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
564
New
64
Increased
173
Reduced
154
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$3.59M |
| 2 |
Duke Energy
DUK
|
$2.21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
| 4 |
Altria Group
MO
|
$1.7M |
| 5 |
Philip Morris
PM
|
$1.59M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.56M |
| 2 |
Costco
COST
|
$1.5M |
| 3 |
Realty Income
O
|
$1.08M |
| 4 |
Charles Schwab
SCHW
|
$971K |
| 5 |
FS KKR Capital
FSK
|
$868K |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.6M | 0.81% |
15,627
-1,480
| -9% | -$152K |
|
27
Procter & Gamble
PG
$368B
| $1.59M | 0.81% |
12,601
-2,506
| -17% | -$316K |
|
28
Merck
MRK
$210B
| $1.54M | 0.78% |
17,829
-510
| -3% | -$43.9K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $1.53M | 0.78% |
4,262
-2,282
| -35% | -$819K |
|
30
Honeywell
HON
$139B
| $1.5M | 0.76% |
8,995
+928
| +12% | +$155K |
|
31
AT&T
T
$209B
| $1.5M | 0.76% |
97,529
+55,633
| +133% | +$853K |
|
32
Verizon
VZ
$186B
| $1.4M | 0.71% |
36,919
+7,057
| +24% | +$268K |
|
33
PepsiCo
PEP
$204B
| $1.39M | 0.71% |
8,499
+13
| +0.2% | +$2.12K |
|
34
Pfizer
PFE
$141B
| $1.34M | 0.68% |
30,596
+4,801
| +19% | +$210K |
|
35
Truist Financial
TFC
$60.4B
| $1.3M | 0.66% |
29,754
+4,115
| +16% | +$179K |
|
36
Walt Disney
DIS
$213B
| $1.29M | 0.66% |
13,643
+625
| +5% | +$59K |
|
37
Coca-Cola
KO
$297B
| $1.28M | 0.65% |
22,913
+9,270
| +68% | +$519K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.65% |
4,798
-2,468
| -34% | -$659K |
|
39
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.28M | 0.65% |
28,077
| – | – |
|
40
UnitedHealth
UNH
$281B
| $1.28M | 0.65% |
2,525
+1,900
| +304% | +$959K |
|
41
McDonald's
MCD
$224B
| $1.26M | 0.64% |
5,480
-213
| -4% | -$49.1K |
|
42
Home Depot
HD
$405B
| $1.15M | 0.59% |
4,174
+489
| +13% | +$135K |
|
43
W.P. Carey
WPC
$14.7B
| $1.14M | 0.58% |
16,330
+11,604
| +246% | +$810K |
|
44
Starbucks
SBUX
$100B
| $1.13M | 0.58% |
13,458
-4,030
| -23% | -$340K |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.09M | 0.55% |
35,859
+5,019
| +16% | +$152K |
|
46
Dominion Energy
D
$51.1B
| $1.07M | 0.54% |
15,421
+9,064
| +143% | +$627K |
|
47
CVS Health
CVS
$92.8B
| $1.06M | 0.54% |
11,135
+2,000
| +22% | +$191K |
|
48
Royal Bank of Canada
RY
$205B
| $1.04M | 0.53% |
11,563
+7,318
| +172% | +$659K |
|
49
Target
TGT
$43.6B
| $1.04M | 0.53% |
7,011
+413
| +6% | +$61.3K |
|
50
Visa
V
$683B
| $1.03M | 0.52% |
5,771
+1,665
| +41% | +$296K |
|