FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+9.34%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+11%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
489
New
13
Increased
165
Reduced
159
Closed
11
Top Buys
Top Sells
| 1 |
Global X SuperDividend REIT ETF
SRET
|
$1.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$389K |
| 3 |
Meta Platforms (Facebook)
META
|
$349K |
| 4 |
Apple
AAPL
|
$215K |
| 5 |
Walt Disney
DIS
|
$214K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 8% |
| 4 | Consumer Staples | 6.44% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.94M | 0.89% | 17,528 -301 | -2% | -$33.4K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $1.93M | 0.89% | 23,096 -1,352 | -6% | -$113K |
|
28
Honeywell
HON
$139B
| $1.93M | 0.89% | 8,996 +1 | +0% | +$214 |
|
29
Procter & Gamble
PG
$368B
| $1.9M | 0.87% | 12,534 -67 | -0.5% | -$10.2K |
|
30
AT&T
T
$209B
| $1.76M | 0.81% | 95,474 -2,055 | -2% | -$37.8K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62M | 0.75% | 18,392 -228 | -1% | -$20.1K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.62M | 0.74% | 15,359 -268 | -2% | -$28.3K |
|
33
Pfizer
PFE
$141B
| $1.58M | 0.72% | 30,766 +170 | +0.6% | +$8.71K |
|
34
PepsiCo
PEP
$204B
| $1.56M | 0.72% | 8,635 +136 | +2% | +$24.6K |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.56M | 0.71% | 31,022 +13,434 | +76% | +$673K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 0.69% | 4,832 +34 | +0.7% | +$10.5K |
|
37
Verizon
VZ
$186B
| $1.49M | 0.68% | 37,731 +812 | +2% | +$32K |
|
38
Coca-Cola
KO
$297B
| $1.48M | 0.68% | 23,211 +298 | +1% | +$19K |
|
39
Home Depot
HD
$405B
| $1.34M | 0.62% | 4,245 +71 | +2% | +$22.4K |
|
40
Starbucks
SBUX
$100B
| $1.34M | 0.61% | 13,471 +13 | +0.1% | +$1.29K |
|
41
McDonald's
MCD
$224B
| $1.32M | 0.61% | 5,021 -459 | -8% | -$121K |
|
42
UnitedHealth
UNH
$281B
| $1.31M | 0.6% | 2,467 -58 | -2% | -$30.7K |
|
43
W.P. Carey
WPC
$14.7B
| $1.3M | 0.6% | 16,629 +299 | +2% | +$23.4K |
|
44
Truist Financial
TFC
$60.4B
| $1.29M | 0.59% | 29,882 +128 | +0.4% | +$5.51K |
|
45
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.26M | 0.58% | 27,057 -1,020 | -4% | -$47.4K |
|
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $1.25M | 0.57% | 3,250 -1,012 | -24% | -$389K |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.22M | 0.56% | 35,642 -217 | -0.6% | -$7.42K |
|
48
Visa
V
$683B
| $1.16M | 0.53% | 5,581 -190 | -3% | -$39.5K |
|
49
Royal Bank of Canada
RY
$205B
| $1.09M | 0.5% | 11,583 +20 | +0.2% | +$1.88K |
|
50
RTX Corp
RTX
$212B
| $1.07M | 0.49% | 10,599 +759 | +8% | +$76.6K |
|