FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+4.59%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$337M
AUM Growth
+$4.13M
(+1.2%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
581
New
24
Increased
169
Reduced
179
Closed
21
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.73M |
| 2 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$4.22M |
| 3 |
Apple
AAPL
|
$905K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$760K |
| 5 |
Amazon
AMZN
|
$546K |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Healthcare | 4.75% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.43M | 0.42% |
7,840
+148
| +2% | +$27K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $1.43M | 0.42% |
2,980
+89
| +3% | +$42.6K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $1.38M | 0.41% |
2,736
-42
| -2% | -$21.2K |
|
54
IBM
IBM
$227B
| $1.36M | 0.4% |
7,848
+220
| +3% | +$38K |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $1.33M | 0.4% |
2,667
+49
| +2% | +$24.5K |
|
56
Coca-Cola
KO
$297B
| $1.28M | 0.38% |
20,130
-624
| -3% | -$39.7K |
|
57
CVR Partners
UAN
$932M
| $1.28M | 0.38% |
16,898
+1,400
| +9% | +$106K |
|
58
McDonald's
MCD
$226B
| $1.27M | 0.38% |
4,980
+36
| +0.7% | +$9.17K |
|
59
Freeport-McMoran
FCX
$66.3B
| $1.26M | 0.37% |
25,997
-1,195
| -4% | -$58.1K |
|
60
Bank of America
BAC
$371B
| $1.26M | 0.37% |
31,625
+175
| +0.6% | +$6.96K |
|
61
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.26M | 0.37% |
25,768
-4,934
| -16% | -$240K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.22M | 0.36% |
5,392
+958
| +22% | +$217K |
|
63
Target
TGT
$42B
| $1.2M | 0.35% |
8,076
-53
| -0.7% | -$7.85K |
|
64
Visa
V
$681B
| $1.19M | 0.35% |
4,549
-20
| -0.4% | -$5.25K |
|
65
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.19M | 0.35% |
45,975
+25,080
| +120% | +$650K |
|
66
Vanguard Small-Cap ETF
VB
$65.9B
| $1.15M | 0.34% |
5,294
-136
| -3% | -$29.7K |
|
67
Cisco
CSCO
$268B
| $1.15M | 0.34% |
24,227
-1,994
| -8% | -$94.7K |
|
68
Rollins
ROL
$27.3B
| $1.13M | 0.34% |
23,253
-788
| -3% | -$38.4K |
|
69
AGNC Investment
AGNC
$10.4B
| $1.12M | 0.33% |
117,124
+29,339
| +33% | +$280K |
|
70
Royal Bank of Canada
RY
$205B
| $1.12M | 0.33% |
10,486
-38
| -0.4% | -$4.04K |
|
71
Vanguard Value ETF
VTV
$143B
| $1.1M | 0.33% |
6,889
| – | – |
|
72
Qualcomm
QCOM
$170B
| $1.1M | 0.33% |
5,528
-551
| -9% | -$110K |
|
73
Caterpillar
CAT
$194B
| $1.1M | 0.32% |
3,288
-111
| -3% | -$37K |
|
74
Truist Financial
TFC
$59.8B
| $1.08M | 0.32% |
27,867
-29
| -0.1% | -$1.13K |
|
75
Walmart
WMT
$793B
| $1.07M | 0.32% |
15,851
+1,279
| +9% | +$86.6K |
|