FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
1-Year Return
17.59%
This Quarter Return
+6.02%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$200M
AUM Growth
-$17.6M
(-8.1%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
491
New
13
Increased
95
Reduced
232
Closed
36
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
NVIDIA
NVDA
|
$2.15M |
| 3 |
First Bancorp
FBNC
|
$1.74M |
| 4 |
Exxon Mobil
XOM
|
$1.44M |
| 5 |
Honeywell
HON
|
$1.37M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 7.4% |
| 4 | Consumer Staples | 6.19% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1M | 0.5% |
9,687
-912
| -9% | -$94.4K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $999K | 0.5% |
12,157
+414
| +4% | +$34K |
|
53
Home Depot
HD
$410B
| $997K | 0.5% |
3,393
-852
| -20% | -$250K |
|
54
Rollins
ROL
$27.6B
| $987K | 0.49% |
26,541
-1,710
| -6% | -$63.6K |
|
55
Eli Lilly
LLY
$666B
| $936K | 0.47% |
2,728
+92
| +3% | +$31.6K |
|
56
Verizon
VZ
$186B
| $923K | 0.46% |
23,758
-13,973
| -37% | -$543K |
|
57
Cisco
CSCO
$269B
| $921K | 0.46% |
17,739
-481
| -3% | -$25K |
|
58
Vanguard Small-Cap ETF
VB
$66.7B
| $910K | 0.45% |
4,801
-203
| -4% | -$38.5K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $909K | 0.45% |
5,808
+117
| +2% | +$18.3K |
|
60
iShares Core S&P 500 ETF
IVV
$666B
| $902K | 0.45% |
2,205
-1,045
| -32% | -$428K |
|
61
Bank of America
BAC
$375B
| $898K | 0.45% |
31,181
-125
| -0.4% | -$3.6K |
|
62
Dominion Energy
D
$50.2B
| $807K | 0.4% |
14,194
-1,185
| -8% | -$67.3K |
|
63
CVS Health
CVS
$93.5B
| $805K | 0.4% |
10,763
-334
| -3% | -$25K |
|
64
Meta Platforms (Facebook)
META
$1.88T
| $802K | 0.4% |
3,746
-35
| -0.9% | -$7.49K |
|
65
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $788K | 0.39% |
45,884
+1,116
| +2% | +$19.2K |
|
66
Truist Financial
TFC
$60.7B
| $778K | 0.39% |
22,890
-6,992
| -23% | -$238K |
|
67
Alphabet (Google) Class C
GOOG
$2.81T
| $752K | 0.38% |
7,195
-614
| -8% | -$64.2K |
|
68
American Electric Power
AEP
$58.1B
| $714K | 0.36% |
7,837
-1,174
| -13% | -$107K |
|
69
BP
BP
$88.4B
| $703K | 0.35% |
18,290
-4,113
| -18% | -$158K |
|
70
Waste Management
WM
$90.6B
| $694K | 0.35% |
4,202
-54
| -1% | -$8.91K |
|
71
Technology Select Sector SPDR Fund
XLK
$84B
| $689K | 0.34% |
4,571
-365
| -7% | -$55K |
|
72
Walmart
WMT
$805B
| $664K | 0.33% |
13,530
-2,502
| -16% | -$123K |
|
73
Global X SuperDividend REIT ETF
SRET
$196M
| $659K | 0.33% |
30,281
-133
| -0.4% | -$2.9K |
|
74
Comcast
CMCSA
$125B
| $659K | 0.33% |
17,295
+405
| +2% | +$15.4K |
|
75
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $626K | 0.31% |
25,557
+11,274
| +79% | +$276K |
|