FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
-4.99%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-0.36%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
564
New
64
Increased
173
Reduced
154
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$3.59M |
| 2 |
Duke Energy
DUK
|
$2.21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
| 4 |
Altria Group
MO
|
$1.7M |
| 5 |
Philip Morris
PM
|
$1.59M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.56M |
| 2 |
Costco
COST
|
$1.5M |
| 3 |
Realty Income
O
|
$1.08M |
| 4 |
Charles Schwab
SCHW
|
$971K |
| 5 |
FS KKR Capital
FSK
|
$868K |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.02M | 0.52% |
12,559
+11,925
| +1,881% | +$969K |
|
52
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.02M | 0.52% |
10,579
+823
| +8% | +$79.1K |
|
53
United Parcel Service
UPS
$74.1B
| $995K | 0.51% |
6,161
+1,050
| +21% | +$170K |
|
54
Vanguard Utilities ETF
VPU
$7.27B
| $991K | 0.5% |
6,969
| – | – |
|
55
Rollins
ROL
$27.4B
| $988K | 0.5% |
28,491
| – | – |
|
56
Vanguard Small-Cap ETF
VB
$66.4B
| $942K | 0.48% |
5,514
+39
| +0.7% | +$6.66K |
|
57
Bank of America
BAC
$376B
| $939K | 0.48% |
31,093
+749
| +2% | +$22.6K |
|
58
Dollar General
DG
$23.9B
| $914K | 0.47% |
3,811
+721
| +23% | +$173K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $906K | 0.46% |
6,678
+767
| +13% | +$104K |
|
60
IBM
IBM
$227B
| $886K | 0.45% |
7,454
+1,172
| +19% | +$139K |
|
61
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $882K | 0.45% |
17,588
+11,556
| +192% | +$580K |
|
62
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $824K | 0.42% |
52,616
+18,825
| +56% | +$295K |
|
63
Walmart
WMT
$774B
| $813K | 0.41% |
6,272
-632
| -9% | -$81.9K |
|
64
RTX Corp
RTX
$212B
| $806K | 0.41% |
9,840
+3,454
| +54% | +$283K |
|
65
American Electric Power
AEP
$59.4B
| $777K | 0.4% |
8,983
+676
| +8% | +$58.5K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $774K | 0.39% |
8,049
+7,767
| +2,754% | +$747K |
|
67
Eli Lilly
LLY
$657B
| $771K | 0.39% |
2,385
-197
| -8% | -$63.7K |
|
68
Cisco
CSCO
$274B
| $766K | 0.39% |
19,140
-7,916
| -29% | -$317K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $747K | 0.38% |
5,529
+5,233
| +1,768% | +$707K |
|
70
Waste Management
WM
$91.2B
| $697K | 0.35% |
+4,349
| New | +$697K |
|
71
NewtekOne
NEWT
$326M
| $687K | 0.35% |
42,121
+1,572
| +4% | +$25.6K |
|
72
Intel
INTC
$107B
| $681K | 0.35% |
26,414
+6,067
| +30% | +$156K |
|
73
BP
BP
$90.8B
| $674K | 0.34% |
23,606
+4,998
| +27% | +$143K |
|
74
Global X SuperDividend REIT ETF
SRET
$198M
| $641K | 0.33% |
93,347
+1,801
| +2% | +$12.4K |
|
|
75
Realty Income
O
$53.7B
| $611K | 0.31% |
10,494
-18,484
| -64% | -$1.08M |
|