FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+11.19%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+13%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
498
New
23
Increased
177
Reduced
155
Closed
7
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.37M |
| 2 |
Aon
AON
|
$629K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$525K |
| 4 |
NVIDIA
NVDA
|
$324K |
| 5 |
Monster Beverage
MNST
|
$291K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$922K |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$438K |
| 3 |
Eli Lilly
LLY
|
$400K |
| 4 |
Broadcom
AVGO
|
$384K |
| 5 |
Lam Research
LRCX
|
$374K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.2M | 0.85% | 22,014 +189 | +0.9% | +$18.9K |
|
27
Philip Morris
PM
$260B
| $2.06M | 0.8% | 21,947 -741 | -3% | -$69.7K |
|
28
Honeywell
HON
$139B
| $1.9M | 0.74% | 9,079 +22 | +0.2% | +$4.61K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 0.73% | 5,242 +132 | +3% | +$47.1K |
|
30
Merck
MRK
$210B
| $1.87M | 0.72% | 17,134 -351 | -2% | -$38.3K |
|
31
Procter & Gamble
PG
$368B
| $1.7M | 0.66% | 11,592 -766 | -6% | -$112K |
|
32
Visa
V
$683B
| $1.49M | 0.58% | 5,715 +268 | +5% | +$69.8K |
|
33
McDonald's
MCD
$224B
| $1.48M | 0.57% | 4,992 -34 | -0.7% | -$10.1K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $1.41M | 0.55% | 23,152 +243 | +1% | +$14.8K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.4M | 0.54% | 3,967 +94 | +2% | +$33.3K |
|
36
Starbucks
SBUX
$100B
| $1.39M | 0.54% | 14,501 -66 | -0.5% | -$6.34K |
|
37
PepsiCo
PEP
$204B
| $1.37M | 0.53% | 8,037 -74 | -0.9% | -$12.6K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.35M | 0.52% | 12,171 -2,323 | -16% | -$257K |
|
39
Coca-Cola
KO
$297B
| $1.32M | 0.51% | 22,456 -592 | -3% | -$34.9K |
|
40
Advanced Micro Devices
AMD
$264B
| $1.29M | 0.5% | 8,749 -15 | -0.2% | -$2.21K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $1.28M | 0.5% | 2,683 -54 | -2% | -$25.8K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.25M | 0.48% | 7,309 +407 | +6% | +$69.3K |
|
43
Home Depot
HD
$405B
| $1.23M | 0.48% | 3,548 -69 | -2% | -$23.9K |
|
|
44
Eli Lilly
LLY
$657B
| $1.2M | 0.46% | 2,057 -687 | -25% | -$400K |
|
45
AT&T
T
$209B
| $1.19M | 0.46% | 70,746 -5,400 | -7% | -$90.6K |
|
46
IBM
IBM
$227B
| $1.18M | 0.46% | 7,197 +1,141 | +19% | +$187K |
|
47
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.16M | 0.45% | 24,612 -3,183 | -11% | -$150K |
|
48
Target
TGT
$43.6B
| $1.16M | 0.45% | 8,161 +819 | +11% | +$117K |
|
49
UnitedHealth
UNH
$281B
| $1.12M | 0.43% | 2,129 -158 | -7% | -$83.2K |
|
50
Royal Bank of Canada
RY
$205B
| $1.12M | 0.43% | 11,075 +168 | +2% | +$17K |
|