FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+7.09%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+27%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
17.41%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
520
New
65
Increased
266
Reduced
57
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$5.24M |
| 2 |
NVIDIA
NVDA
|
$3.53M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.56M |
| 4 |
Microsoft
MSFT
|
$2.18M |
| 5 |
Honeywell
HON
|
$1.48M |
Top Sells
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $2.21M | 0.87% |
66,590
+8,650
| +15% | +$287K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.21M | 0.87% |
27,184
-260
| -0.9% | -$21.1K |
|
28
Procter & Gamble
PG
$370B
| $2.05M | 0.81% |
13,508
+3,257
| +32% | +$494K |
|
|
29
Honeywell
HON
$136B
| $1.88M | 0.74% |
9,078
+7,144
| +369% | +$1.48M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.84M | 0.73% |
5,403
+430
| +9% | +$147K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.78M | 0.7% |
23,946
+1,927
| +9% | +$143K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $1.73M | 0.68% |
3,882
+1,677
| +76% | +$748K |
|
33
McDonald's
MCD
$226B
| $1.66M | 0.65% |
5,546
+549
| +11% | +$164K |
|
34
Starbucks
SBUX
$99.2B
| $1.65M | 0.65% |
16,619
+3,896
| +31% | +$386K |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.59M | 0.63% |
14,709
-168
| -1% | -$18.2K |
|
36
Visa
V
$681B
| $1.58M | 0.62% |
6,670
+1,584
| +31% | +$376K |
|
37
PepsiCo
PEP
$203B
| $1.56M | 0.61% |
8,427
+956
| +13% | +$177K |
|
38
Coca-Cola
KO
$297B
| $1.48M | 0.58% |
24,527
+2,261
| +10% | +$136K |
|
39
Home Depot
HD
$406B
| $1.46M | 0.58% |
4,703
+1,310
| +39% | +$407K |
|
40
Eli Lilly
LLY
$661B
| $1.37M | 0.54% |
2,917
+189
| +7% | +$88.6K |
|
41
UnitedHealth
UNH
$279B
| $1.36M | 0.54% |
2,838
+623
| +28% | +$299K |
|
42
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.32M | 0.52% |
28,492
+3,505
| +14% | +$163K |
|
43
AT&T
T
$208B
| $1.31M | 0.51% |
82,009
+2,512
| +3% | +$40.1K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $1.27M | 0.5% |
4,442
+696
| +19% | +$200K |
|
45
Pfizer
PFE
$141B
| $1.18M | 0.47% |
32,293
+2,822
| +10% | +$104K |
|
46
Rollins
ROL
$27.3B
| $1.17M | 0.46% |
27,294
+753
| +3% | +$32.3K |
|
47
W.P. Carey
WPC
$14.6B
| $1.15M | 0.45% |
16,979
+708
| +4% | +$47.8K |
|
48
United Parcel Service
UPS
$72.3B
| $1.12M | 0.44% |
6,236
+1,037
| +20% | +$186K |
|
49
Advanced Micro Devices
AMD
$263B
| $1.12M | 0.44% |
9,803
+5,185
| +112% | +$591K |
|
50
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.11M | 0.44% |
32,876
-1,559
| -5% | -$52.6K |
|