FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+8.54%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,427
New
1,426
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Microsoft
MSFT
|
$5.38M |
| 3 |
Duke Energy
DUK
|
$4.22M |
| 4 |
Amazon
AMZN
|
$3.95M |
| 5 |
First Bancorp
FBNC
|
$3.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 9.45% |
| 3 | Consumer Staples | 7.75% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$150B
| $674K | 0.4% | +11,071 | New | +$674K |
|
52
American Electric Power
AEP
$59.4B
| $673K | 0.4% | +8,014 | New | +$673K |
|
53
Bank of America
BAC
$376B
| $671K | 0.4% | +27,881 | New | +$671K |
|
54
Cisco
CSCO
$274B
| $662K | 0.4% | +16,674 | New | +$662K |
|
55
Exxon Mobil
XOM
$487B
| $653K | 0.39% | +19,123 | New | +$653K |
|
56
Boeing
BA
$177B
| $646K | 0.39% | +3,906 | New | +$646K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $623K | 0.37% | +2,928 | New | +$623K |
|
58
NewtekOne
NEWT
$326M
| $621K | 0.37% | +33,509 | New | +$621K |
|
59
Royal Bank of Canada
RY
$205B
| $606K | 0.36% | +8,631 | New | +$606K |
|
60
IBM
IBM
$227B
| $603K | 0.36% | +4,870 | New | +$603K |
|
61
CVS Health
CVS
$92.8B
| $602K | 0.36% | +10,289 | New | +$602K |
|
62
ARK Web x.0 ETF
ARKW
$2.35B
| $595K | 0.36% | +5,457 | New | +$595K |
|
63
Adobe
ADBE
$151B
| $591K | 0.35% | +1,202 | New | +$591K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $588K | 0.35% | +14,280 | New | +$588K |
|
65
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $587K | 0.35% | +19,990 | New | +$587K |
|
66
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $585K | 0.35% | +6,471 | New | +$585K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $568K | 0.34% | +2,894 | New | +$568K |
|
68
PayPal
PYPL
$67.1B
| $567K | 0.34% | +2,811 | New | +$567K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $566K | 0.34% | +10,589 | New | +$566K |
|
70
W.P. Carey
WPC
$14.7B
| $511K | 0.31% | +7,836 | New | +$511K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $505K | 0.3% | +3,918 | New | +$505K |
|
72
Qualcomm
QCOM
$173B
| $496K | 0.3% | +3,945 | New | +$496K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $494K | 0.3% | +337 | New | +$494K |
|
74
Realty Income
O
$53.7B
| $484K | 0.29% | +7,957 | New | +$484K |
|
75
Financial Select Sector SPDR Fund
XLF
$54.1B
| $476K | 0.28% | +19,717 | New | +$476K |
|