FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
-3.77%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-9.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
523
New
15
Increased
91
Reduced
229
Closed
48
Top Buys
| 1 |
Goldman Sachs BDC
GSBD
|
$340K |
| 2 |
Eaton
ETN
|
$271K |
| 3 |
Duke Energy
DUK
|
$250K |
| 4 |
PNNT
Pennant Park Investment Corp
PNNT
|
$236K |
| 5 |
PCF
High Income Securities Fund
PCF
|
$220K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$599K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$589K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$492K |
| 4 |
Southern Company
SO
|
$366K |
| 5 |
Amazon
AMZN
|
$340K |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $2.1M | 0.92% |
22,688
-869
| -4% | -$80.5K |
|
27
Procter & Gamble
PG
$370B
| $1.8M | 0.79% |
12,358
-1,150
| -9% | -$168K |
|
28
Merck
MRK
$210B
| $1.8M | 0.79% |
17,485
-1,794
| -9% | -$185K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.79M | 0.78% |
5,110
-293
| -5% | -$103K |
|
30
Honeywell
HON
$136B
| $1.67M | 0.73% |
9,057
-21
| -0.2% | -$3.88K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.48M | 0.65% |
14,494
-215
| -1% | -$21.9K |
|
32
Eli Lilly
LLY
$661B
| $1.47M | 0.64% |
2,744
-173
| -6% | -$92.9K |
|
33
PepsiCo
PEP
$203B
| $1.37M | 0.6% |
8,111
-316
| -4% | -$53.5K |
|
34
Starbucks
SBUX
$99.2B
| $1.33M | 0.58% |
14,567
-2,052
| -12% | -$187K |
|
35
McDonald's
MCD
$226B
| $1.32M | 0.58% |
5,026
-520
| -9% | -$137K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.57% |
22,909
-1,037
| -4% | -$59.4K |
|
37
Coca-Cola
KO
$297B
| $1.29M | 0.56% |
23,048
-1,479
| -6% | -$82.8K |
|
38
Visa
V
$681B
| $1.25M | 0.55% |
5,447
-1,223
| -18% | -$281K |
|
39
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.24M | 0.54% |
27,795
-697
| -2% | -$31.1K |
|
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $1.18M | 0.51% |
2,737
-1,145
| -29% | -$492K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $1.16M | 0.51% |
3,873
-569
| -13% | -$171K |
|
42
UnitedHealth
UNH
$279B
| $1.15M | 0.5% |
2,287
-551
| -19% | -$278K |
|
43
AT&T
T
$208B
| $1.14M | 0.5% |
76,146
-5,863
| -7% | -$88.1K |
|
44
Home Depot
HD
$406B
| $1.09M | 0.48% |
3,617
-1,086
| -23% | -$328K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.07M | 0.47% |
6,902
+376
| +6% | +$58.4K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $1.02M | 0.45% |
7,762
-1,179
| -13% | -$155K |
|
47
Financial Select Sector SPDR Fund
XLF
$53.6B
| $999K | 0.44% |
30,116
-2,760
| -8% | -$91.6K |
|
48
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $996K | 0.44% |
10,279
+12
| +0.1% | +$1.16K |
|
49
Pfizer
PFE
$141B
| $989K | 0.43% |
29,820
-2,473
| -8% | -$82K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $985K | 0.43% |
12,163
-183
| -1% | -$14.8K |
|