FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+8.54%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,427
New
1,426
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Microsoft
MSFT
|
$5.38M |
| 3 |
Duke Energy
DUK
|
$4.22M |
| 4 |
Amazon
AMZN
|
$3.95M |
| 5 |
First Bancorp
FBNC
|
$3.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 9.45% |
| 3 | Consumer Staples | 7.75% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $463K | 0.28% | +8,027 | New | +$463K |
|
77
Caterpillar
CAT
$196B
| $459K | 0.27% | +2,995 | New | +$459K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $444K | 0.27% | +12,227 | New | +$444K |
|
79
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $438K | 0.26% | +4,781 | New | +$438K |
|
80
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $428K | 0.26% | +13,873 | New | +$428K |
|
81
Kemper
KMPR
$3.37B
| $425K | 0.25% | +6,480 | New | +$425K |
|
82
SPDR S&P Biotech ETF
XBI
$5.07B
| $419K | 0.25% | +3,769 | New | +$419K |
|
83
Lockheed Martin
LMT
$106B
| $414K | 0.25% | +1,078 | New | +$414K |
|
84
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $412K | 0.25% | +3,866 | New | +$412K |
|
85
Shopify
SHOP
$184B
| $409K | 0.24% | +400 | New | +$409K |
|
86
Clorox
CLX
$14.5B
| $405K | 0.24% | +1,900 | New | +$405K |
|
87
Global X SuperDividend REIT ETF
SRET
$198M
| $405K | 0.24% | +51,653 | New | +$405K |
|
88
Advanced Micro Devices
AMD
$264B
| $404K | 0.24% | +4,868 | New | +$404K |
|
89
Abbott
ABT
$231B
| $402K | 0.24% | +3,703 | New | +$402K |
|
90
BP
BP
$90.8B
| $397K | 0.24% | +23,016 | New | +$397K |
|
91
Waste Management
WM
$91.2B
| $396K | 0.24% | +3,496 | New | +$396K |
|
92
iShares S&P 500 Value ETF
IVE
$41.2B
| $388K | 0.23% | +3,353 | New | +$388K |
|
93
iShares S&P 500 Growth ETF
IVW
$63.1B
| $378K | 0.23% | +1,606 | New | +$378K |
|
94
Global X SuperDividend US ETF
DIV
$663M
| $367K | 0.22% | +24,223 | New | +$367K |
|
95
Kimberly-Clark
KMB
$42.8B
| $365K | 0.22% | +2,424 | New | +$365K |
|
|
CHI
96
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $363K | 0.22% | +32,849 | New | +$363K |
|
97
Mastercard
MA
$538B
| $361K | 0.22% | +1,066 | New | +$361K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $359K | 0.21% | +4,859 | New | +$359K |
|
99
WesBanco
WSBC
$3.15B
| $353K | 0.21% | +15,249 | New | +$353K |
|
100
American Tower
AMT
$95.5B
| $349K | 0.21% | +1,445 | New | +$349K |
|