FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
1-Year Return
17.59%
This Quarter Return
+4.59%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$337M
AUM Growth
+$4.13M
(+1.2%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
581
New
24
Increased
169
Reduced
179
Closed
21
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.73M |
| 2 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$4.22M |
| 3 |
Apple
AAPL
|
$905K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$760K |
| 5 |
Amazon
AMZN
|
$546K |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Healthcare | 4.75% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $2.66M | 0.79% |
16,988
-96
| -0.6% | -$15K |
|
27
Lowe's Companies
LOW
$148B
| $2.57M | 0.76% |
11,654
-102
| -0.9% | -$22.5K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.48M | 0.73% |
14,187
-197
| -1% | -$34.4K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 0.67% |
5,592
+64
| +1% | +$26K |
|
30
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.2M | 0.65% |
46,976
+6,073
| +15% | +$284K |
|
31
Philip Morris
PM
$251B
| $2.2M | 0.65% |
21,668
-208
| -1% | -$21.1K |
|
32
Procter & Gamble
PG
$373B
| $2.1M | 0.62% |
12,744
-221
| -2% | -$36.4K |
|
33
Merck
MRK
$210B
| $2.09M | 0.62% |
16,881
-11
| -0.1% | -$1.36K |
|
34
iShares Core S&P 500 ETF
IVV
$666B
| $2.08M | 0.62% |
3,795
+163
| +4% | +$89.2K |
|
35
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $2.07M | 0.61% |
53,503
-2,791
| -5% | -$108K |
|
36
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.97M | 0.58% |
58,400
-1,750
| -3% | -$59K |
|
37
Honeywell
HON
$137B
| $1.93M | 0.57% |
9,037
+2
| +0% | +$427 |
|
38
Eli Lilly
LLY
$666B
| $1.93M | 0.57% |
2,126
-1
| -0% | -$906 |
|
39
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $1.88M | 0.56% |
28,304
-889
| -3% | -$59K |
|
40
Home Depot
HD
$410B
| $1.8M | 0.53% |
5,238
+98
| +2% | +$33.7K |
|
41
AT&T
T
$212B
| $1.74M | 0.52% |
91,152
-12,168
| -12% | -$233K |
|
42
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
| $1.65M | 0.49% |
45,025
+2,975
| +7% | +$109K |
|
43
Eaton
ETN
$136B
| $1.64M | 0.49% |
5,239
-125
| -2% | -$39.2K |
|
44
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $1.61M | 0.48% |
22,191
+5,110
| +30% | +$372K |
|
45
NextEra Energy, Inc.
NEE
$146B
| $1.57M | 0.47% |
22,176
-60
| -0.3% | -$4.25K |
|
46
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.51M | 0.45% |
100,994
+5,153
| +5% | +$76.8K |
|
47
Advanced Micro Devices
AMD
$263B
| $1.49M | 0.44% |
9,184
+201
| +2% | +$32.6K |
|
48
PepsiCo
PEP
$201B
| $1.48M | 0.44% |
8,961
+162
| +2% | +$26.7K |
|
49
Vanguard Growth ETF
VUG
$187B
| $1.44M | 0.43% |
3,856
-291
| -7% | -$109K |
|
50
Alphabet (Google) Class C
GOOG
$2.81T
| $1.44M | 0.43% |
7,827
+170
| +2% | +$31.2K |
|