FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
1-Year Return
17.59%
This Quarter Return
+6.02%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$200M
AUM Growth
-$17.6M
(-8.1%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
491
New
13
Increased
95
Reduced
232
Closed
36
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
NVIDIA
NVDA
|
$2.15M |
| 3 |
First Bancorp
FBNC
|
$1.74M |
| 4 |
Exxon Mobil
XOM
|
$1.44M |
| 5 |
Honeywell
HON
|
$1.37M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 7.4% |
| 4 | Consumer Staples | 6.19% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.95M | 0.97% |
+57,940
| New | +$1.95M |
|
27
NextEra Energy, Inc.
NEE
$145B
| $1.7M | 0.85% |
22,019
-1,077
| -5% | -$83.1K |
|
28
Merck
MRK
$209B
| $1.68M | 0.84% |
15,690
-1,838
| -10% | -$197K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.63M | 0.81% |
14,877
-482
| -3% | -$52.8K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.8% |
4,973
+141
| +3% | +$45.3K |
|
31
AT&T
T
$211B
| $1.55M | 0.77% |
79,497
-15,977
| -17% | -$312K |
|
32
Procter & Gamble
PG
$372B
| $1.52M | 0.76% |
10,251
-2,283
| -18% | -$339K |
|
33
McDonald's
MCD
$226B
| $1.42M | 0.71% |
4,997
-24
| -0.5% | -$6.8K |
|
34
Coca-Cola
KO
$294B
| $1.4M | 0.7% |
22,266
-945
| -4% | -$59.3K |
|
35
PepsiCo
PEP
$201B
| $1.36M | 0.68% |
7,471
-1,164
| -13% | -$212K |
|
36
Starbucks
SBUX
$98.8B
| $1.33M | 0.66% |
12,723
-748
| -6% | -$78K |
|
37
Pfizer
PFE
$140B
| $1.2M | 0.6% |
29,471
-1,295
| -4% | -$52.7K |
|
38
W.P. Carey
WPC
$14.6B
| $1.2M | 0.6% |
16,613
-365
| -2% | -$26.4K |
|
39
Invesco Total Return Bond ETF
GTO
$1.91B
| $1.18M | 0.59% |
24,987
-2,070
| -8% | -$97.7K |
|
40
Target
TGT
$42B
| $1.16M | 0.58% |
7,020
-23
| -0.3% | -$3.8K |
|
41
Visa
V
$684B
| $1.16M | 0.58% |
5,086
-495
| -9% | -$113K |
|
42
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.11M | 0.56% |
34,435
-1,207
| -3% | -$39.1K |
|
43
Walt Disney
DIS
$214B
| $1.11M | 0.56% |
11,086
-95
| -0.8% | -$9.54K |
|
44
UnitedHealth
UNH
$281B
| $1.11M | 0.55% |
2,215
-252
| -10% | -$126K |
|
45
Royal Bank of Canada
RY
$206B
| $1.1M | 0.55% |
11,142
-441
| -4% | -$43.5K |
|
|
46
Exxon Mobil
XOM
$480B
| $1.08M | 0.54% |
9,571
-12,765
| -57% | -$1.44M |
|
47
Vanguard Utilities ETF
VPU
$7.2B
| $1.03M | 0.51% |
6,976
+2
| +0% | +$295 |
|
48
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.02M | 0.51% |
63,142
-72,931
| -54% | -$1.17M |
|
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.01M | 0.5% |
10,164
-91
| -0.9% | -$9.03K |
|
50
United Parcel Service
UPS
$71.4B
| $1.01M | 0.5% |
5,199
-386
| -7% | -$74.7K |
|