FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+10.32%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+29%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
16.84%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
577
New
86
Increased
222
Reduced
145
Closed
20
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$577K |
| 2 |
UnitedHealth
UNH
|
$571K |
| 3 |
Broadcom
AVGO
|
$498K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$462K |
| 5 |
Microsoft
MSFT
|
$452K |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Financials | 8.8% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 4.94% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $2.7M | 0.81% |
23,193
+1,179
| +5% | +$137K |
|
27
Chevron
CVX
$318B
| $2.69M | 0.81% |
17,084
-67
| -0.4% | -$10.6K |
|
28
Altria Group
MO
$112B
| $2.66M | 0.8% |
60,917
+6,071
| +11% | +$265K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.58M | 0.77% |
14,384
+7
| +0% | +$1.25K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.32M | 0.7% |
5,528
+286
| +5% | +$120K |
|
31
Merck
MRK
$210B
| $2.23M | 0.67% |
16,892
-242
| -1% | -$31.9K |
|
32
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.19M | 0.66% |
56,294
-7,725
| -12% | -$300K |
|
33
Procter & Gamble
PG
$370B
| $2.1M | 0.63% |
12,965
+1,373
| +12% | +$223K |
|
34
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $2.09M | 0.63% |
60,150
-9,515
| -14% | -$330K |
|
35
Philip Morris
PM
$254B
| $2M | 0.6% |
21,876
-71
| -0.3% | -$6.51K |
|
36
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.99M | 0.6% |
40,903
+39,883
| +3,910% | +$1.95M |
|
37
Home Depot
HD
$406B
| $1.97M | 0.59% |
5,140
+1,592
| +45% | +$611K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $1.91M | 0.57% |
3,632
+949
| +35% | +$499K |
|
39
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.87M | 0.56% |
+29,193
| New | +$1.87M |
|
40
Honeywell
HON
$136B
| $1.85M | 0.56% |
9,035
-44
| -0.5% | -$9.03K |
|
41
AT&T
T
$208B
| $1.82M | 0.55% |
103,320
+32,574
| +46% | +$573K |
|
42
Eaton
ETN
$134B
| $1.68M | 0.5% |
5,364
+1,705
| +47% | +$533K |
|
43
Eli Lilly
LLY
$661B
| $1.65M | 0.5% |
2,127
+70
| +3% | +$54.5K |
|
44
Advanced Micro Devices
AMD
$263B
| $1.62M | 0.49% |
8,983
+234
| +3% | +$42.2K |
|
45
PepsiCo
PEP
$203B
| $1.54M | 0.46% |
8,799
+762
| +9% | +$133K |
|
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.54M | 0.46% |
30,702
+17,149
| +127% | +$859K |
|
47
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $1.51M | 0.45% |
42,050
+15,125
| +56% | +$541K |
|
48
IBM
IBM
$227B
| $1.46M | 0.44% |
7,628
+431
| +6% | +$82.3K |
|
49
Target
TGT
$42B
| $1.44M | 0.43% |
8,129
-32
| -0.4% | -$5.67K |
|
50
CVS Health
CVS
$93B
| $1.43M | 0.43% |
17,942
+6,853
| +62% | +$547K |
|