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 | |
|---|---|---|---|---|---|---|
76
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $618K | 0.31% |
26,723
+320
| +1% | +$7.4K |
|
77
Realty Income
O
$53.3B
| $616K | 0.31% |
9,769
-766
| -7% | -$48.3K |
|
78
Marriott International Class A Common Stock
MAR
$73B
| $612K | 0.31% |
3,687
+40
| +1% | +$6.64K |
|
79
Adobe
ADBE
$146B
| $600K | 0.3% |
1,560
+10
| +0.6% | +$3.84K |
|
80
Boeing
BA
$174B
| $594K | 0.3% |
2,813
-1,005
| -26% | -$212K |
|
81
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $571K | 0.29% |
49,034
+4,644
| +10% | +$54.1K |
|
82
Global X SuperDividend US ETF
DIV
$653M
| $569K | 0.28% |
32,608
+1,611
| +5% | +$28.1K |
|
83
NewtekOne
NEWT
$325M
| $561K | 0.28% |
43,856
| – | – |
|
84
Invesco QQQ Trust
QQQ
$368B
| $560K | 0.28% |
1,759
-523
| -23% | -$167K |
|
85
Caterpillar
CAT
$197B
| $556K | 0.28% |
2,437
-835
| -26% | -$191K |
|
86
Vanguard S&P 500 ETF
VOO
$730B
| $555K | 0.28% |
1,476
-300
| -17% | -$113K |
|
87
IBM
IBM
$230B
| $548K | 0.27% |
4,207
-2,165
| -34% | -$282K |
|
88
Annaly Capital Management
NLY
$14B
| $546K | 0.27% |
28,567
+431
| +2% | +$8.24K |
|
89
American Tower
AMT
$91.4B
| $545K | 0.27% |
2,639
-98
| -4% | -$20.3K |
|
90
Diageo
DEO
$61.1B
| $536K | 0.27% |
2,950
+1
| +0% | +$182 |
|
91
Iron Mountain
IRM
$26.9B
| $529K | 0.26% |
10,027
-585
| -6% | -$30.9K |
|
92
Lockheed Martin
LMT
$107B
| $527K | 0.26% |
1,101
+96
| +10% | +$45.9K |
|
93
Oneok
OKE
$46.8B
| $517K | 0.26% |
8,133
+151
| +2% | +$9.6K |
|
94
Costco
COST
$424B
| $510K | 0.25% |
1,028
+87
| +9% | +$43.2K |
|
95
Vertex Pharmaceuticals
VRTX
$102B
| $507K | 0.25% |
1,560
-44
| -3% | -$14.3K |
|
96
Vanguard Value ETF
VTV
$144B
| $492K | 0.25% |
3,562
-900
| -20% | -$124K |
|
97
Texas Instruments
TXN
$170B
| $490K | 0.24% |
2,646
-9
| -0.3% | -$1.67K |
|
98
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $489K | 0.24% |
4,604
-19
| -0.4% | -$2.02K |
|
99
Kinder Morgan
KMI
$59.4B
| $489K | 0.24% |
27,910
+65
| +0.2% | +$1.14K |
|
100
Bristol-Myers Squibb
BMY
$95B
| $481K | 0.24% |
6,928
-439
| -6% | -$30.5K |
|