FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+1.92%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+1.3%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
603
New
15
Increased
249
Reduced
132
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$1.1M |
| 2 |
JPMorgan Chase
JPM
|
$982K |
| 3 |
Walmart
WMT
|
$777K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$684K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$668K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$803K |
| 2 |
Broadcom
AVGO
|
$755K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$690K |
| 4 |
Hercules Capital
HTGC
|
$564K |
| 5 |
NVIDIA
NVDA
|
$355K |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Financials | 9.09% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $2.72M | 0.75% |
18,792
+1,880
| +11% | +$272K |
|
27
Exxon Mobil
XOM
$477B
| $2.69M | 0.74% |
25,040
+262
| +1% | +$28.2K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.62M | 0.72% |
14,146
-30
| -0.2% | -$5.55K |
|
29
Johnson & Johnson
JNJ
$429B
| $2.59M | 0.71% |
17,927
-597
| -3% | -$86.3K |
|
30
Philip Morris
PM
$254B
| $2.55M | 0.7% |
21,229
-81
| -0.4% | -$9.75K |
|
31
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.52M | 0.69% |
49,344
+1,999
| +4% | +$102K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $2.49M | 0.68% |
4,229
+373
| +10% | +$220K |
|
|
33
Walmart
WMT
$793B
| $2.26M | 0.62% |
25,021
+8,596
| +52% | +$777K |
|
34
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.17M | 0.6% |
53,503
| – | – |
|
35
Honeywell
HON
$136B
| $2.08M | 0.57% |
9,216
+27
| +0.3% | +$6.1K |
|
36
Home Depot
HD
$406B
| $2.05M | 0.56% |
5,277
+231
| +5% | +$89.9K |
|
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.03M | 0.56% |
28,439
-349
| -1% | -$24.9K |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $1.96M | 0.54% |
3,628
+961
| +36% | +$518K |
|
39
AT&T
T
$208B
| $1.87M | 0.51% |
82,047
-4,214
| -5% | -$96K |
|
40
Procter & Gamble
PG
$370B
| $1.86M | 0.51% |
11,101
+192
| +2% | +$32.2K |
|
41
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $1.82M | 0.5% |
53,925
-3,350
| -6% | -$113K |
|
42
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $1.8M | 0.5% |
46,924
+250
| +0.5% | +$9.6K |
|
43
Eaton
ETN
$134B
| $1.8M | 0.49% |
5,415
+35
| +0.7% | +$11.6K |
|
44
McDonald's
MCD
$226B
| $1.75M | 0.48% |
6,051
+1,076
| +22% | +$312K |
|
45
IBM
IBM
$227B
| $1.75M | 0.48% |
7,964
+48
| +0.6% | +$10.6K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $1.64M | 0.45% |
2,798
+128
| +5% | +$74.9K |
|
47
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $1.62M | 0.45% |
106,201
-6,186
| -6% | -$94.4K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.61M | 0.44% |
8,243
+302
| +4% | +$59.1K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.6M | 0.44% |
22,283
+95
| +0.4% | +$6.81K |
|
50
Vanguard Growth ETF
VUG
$185B
| $1.6M | 0.44% |
3,890
-56
| -1% | -$23K |
|