FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+6.38%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$359M
AUM Growth
+$22M
(+6.5%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
600
New
40
Increased
213
Reduced
153
Closed
12
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$695K |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$631K |
| 3 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$549K |
| 4 |
Amazon
AMZN
|
$460K |
| 5 |
British American Tobacco
BTI
|
$343K |
Top Sells
| 1 |
First Bancorp
FBNC
|
$1.37M |
| 2 |
Visa
V
|
$594K |
| 3 |
Procter & Gamble
PG
|
$318K |
| 4 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$282K |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$280K |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 8.39% |
| 3 | Consumer Discretionary | 4.98% |
| 4 | Healthcare | 4.65% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $1.52M | 0.42% |
8,954
-7
| -0.1% | -$1.19K |
|
52
Vanguard Growth ETF
VUG
$185B
| $1.52M | 0.42% |
3,946
+90
| +2% | +$34.6K |
|
53
McDonald's
MCD
$226B
| $1.51M | 0.42% |
4,975
-5
| -0.1% | -$1.52K |
|
54
Advanced Micro Devices
AMD
$263B
| $1.5M | 0.42% |
9,138
-46
| -0.5% | -$7.55K |
|
55
Coca-Cola
KO
$297B
| $1.48M | 0.41% |
20,542
+412
| +2% | +$29.6K |
|
56
AGNC Investment
AGNC
$10.4B
| $1.45M | 0.4% |
138,188
+21,064
| +18% | +$220K |
|
57
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.43M | 0.4% |
27,000
+1,232
| +5% | +$65.1K |
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $1.41M | 0.39% |
2,667
| – | – |
|
59
Invesco QQQ Trust
QQQ
$364B
| $1.37M | 0.38% |
2,802
-178
| -6% | -$86.9K |
|
60
Walmart
WMT
$793B
| $1.33M | 0.37% |
16,425
+574
| +4% | +$46.4K |
|
61
Royal Bank of Canada
RY
$205B
| $1.31M | 0.36% |
10,500
+14
| +0.1% | +$1.75K |
|
62
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.3M | 0.36% |
46,125
+150
| +0.3% | +$4.23K |
|
63
Freeport-McMoran
FCX
$66.3B
| $1.27M | 0.35% |
25,378
-619
| -2% | -$30.9K |
|
64
Cisco
CSCO
$268B
| $1.27M | 0.35% |
23,796
-431
| -2% | -$22.9K |
|
65
Bank of America
BAC
$371B
| $1.25M | 0.35% |
31,478
-147
| -0.5% | -$5.83K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $1.24M | 0.34% |
7,402
-425
| -5% | -$71.1K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.23M | 0.34% |
5,451
+59
| +1% | +$13.3K |
|
68
RTX Corp
RTX
$212B
| $1.23M | 0.34% |
10,151
+32
| +0.3% | +$3.88K |
|
69
Vanguard Value ETF
VTV
$143B
| $1.22M | 0.34% |
6,984
+95
| +1% | +$16.6K |
|
70
Vanguard Small-Cap ETF
VB
$65.9B
| $1.21M | 0.34% |
5,116
-178
| -3% | -$42.2K |
|
71
Target
TGT
$42B
| $1.2M | 0.34% |
7,720
-356
| -4% | -$55.5K |
|
72
Caterpillar
CAT
$194B
| $1.19M | 0.33% |
3,036
-252
| -8% | -$98.6K |
|
73
Truist Financial
TFC
$59.8B
| $1.17M | 0.32% |
27,261
-606
| -2% | -$25.9K |
|
74
CVR Partners
UAN
$932M
| $1.16M | 0.32% |
17,263
+365
| +2% | +$24.5K |
|
75
Iron Mountain
IRM
$26.5B
| $1.13M | 0.31% |
9,492
+25
| +0.3% | +$2.97K |
|