FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
-14.32%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-12%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
550
New
110
Increased
164
Reduced
151
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$4.01M |
| 2 |
Tesla
TSLA
|
$2.35M |
| 3 |
NVIDIA
NVDA
|
$2.13M |
| 4 |
Costco
COST
|
$1.55M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$3.7M |
| 2 |
Duke Energy
DUK
|
$2.43M |
| 3 |
Philip Morris
PM
|
$1.83M |
| 4 |
Altria Group
MO
|
$1.65M |
| 5 |
AbbVie
ABBV
|
$1.34M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 11.05% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Healthcare | 7.02% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $953K | 0.48% |
5,911
+1,536
| +35% | +$248K |
|
52
Bank of America
BAC
$376B
| $945K | 0.48% |
30,344
+844
| +3% | +$26.3K |
|
53
United Parcel Service
UPS
$74.1B
| $933K | 0.47% |
5,111
-1,126
| -18% | -$206K |
|
54
Target
TGT
$43.6B
| $932K | 0.47% |
6,598
+320
| +5% | +$45.2K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.9B
| $914K | 0.46% |
7,192
+1,497
| +26% | +$190K |
|
56
IBM
IBM
$227B
| $887K | 0.45% |
6,282
-167
| -3% | -$23.6K |
|
57
Lockheed Martin
LMT
$106B
| $885K | 0.45% |
2,059
+928
| +82% | +$399K |
|
58
AT&T
T
$209B
| $878K | 0.45% |
41,896
-48,498
| -54% | -$1.02M |
|
59
FS KKR Capital
FSK
$5.11B
| $868K | 0.44% |
+44,687
| New | +$868K |
|
60
Coca-Cola
KO
$297B
| $858K | 0.44% |
13,643
-9,420
| -41% | -$592K |
|
61
CVS Health
CVS
$92.8B
| $846K | 0.43% |
9,135
-2,123
| -19% | -$197K |
|
62
Walmart
WMT
$774B
| $839K | 0.43% |
6,904
+627
| +10% | +$76.2K |
|
63
Eli Lilly
LLY
$657B
| $837K | 0.42% |
2,582
+192
| +8% | +$62.2K |
|
64
Visa
V
$683B
| $808K | 0.41% |
4,106
-760
| -16% | -$150K |
|
65
iShares TIPS Bond ETF
TIP
$13.6B
| $804K | 0.41% |
7,061
+5,349
| +312% | +$609K |
|
66
Enphase Energy
ENPH
$4.93B
| $800K | 0.41% |
+4,100
| New | +$800K |
|
67
American Electric Power
AEP
$59.4B
| $797K | 0.4% |
8,307
-513
| -6% | -$49.2K |
|
68
NewtekOne
NEWT
$326M
| $768K | 0.39% |
40,549
+1,517
| +4% | +$28.7K |
|
69
Intel
INTC
$107B
| $761K | 0.39% |
20,347
-6,549
| -24% | -$245K |
|
70
Dollar General
DG
$23.9B
| $758K | 0.38% |
3,090
-1,554
| -33% | -$381K |
|
71
Wells Fargo
WFC
$263B
| $751K | 0.38% |
19,184
+11,677
| +156% | +$457K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $737K | 0.37% |
2,629
+507
| +24% | +$142K |
|
73
Global X SuperDividend REIT ETF
SRET
$198M
| $736K | 0.37% |
91,546
+3,775
| +4% | +$30.4K |
|
74
Qualcomm
QCOM
$173B
| $721K | 0.37% |
5,645
+1,441
| +34% | +$184K |
|
75
Advanced Micro Devices
AMD
$264B
| $702K | 0.36% |
9,185
+1,108
| +14% | +$84.7K |
|