FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
1-Year Return
17.59%
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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $1.11M | 0.31% |
24,801
-677
| -3% | -$30.4K |
|
77
Rollins
ROL
$27.4B
| $1.09M | 0.3% |
21,533
-1,720
| -7% | -$87K |
|
|
BCIC
78
BCP Investment Corporation Common Stock
BCIC
$160M
| $1.09M | 0.3% |
58,546
+8,592
| +17% | +$159K |
|
79
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.08M | 0.3% |
23,894
-1,557
| -6% | -$70.6K |
|
80
Costco
COST
$424B
| $1.08M | 0.3% |
1,216
+9
| +0.7% | +$7.98K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.08M | 0.3% |
9,532
-298
| -3% | -$33.7K |
|
82
CVS Health
CVS
$93.1B
| $1.07M | 0.3% |
17,087
-491
| -3% | -$30.9K |
|
83
Marriott International Class A Common Stock
MAR
$72.5B
| $1.06M | 0.3% |
4,265
+63
| +1% | +$15.7K |
|
|
ORC
84
Orchid Island Capital
ORC
$951M
| $1.05M | 0.29% |
127,914
+19,953
| +18% | +$164K |
|
85
Starbucks
SBUX
$98.8B
| $1.01M | 0.28% |
10,361
-927
| -8% | -$90.4K |
|
|
OXLC
86
Oxford Lane Capital
OXLC
$1.78B
| $994K | 0.28% |
189,726
+31,628
| +20% | +$166K |
|
87
W.P. Carey
WPC
$14.7B
| $972K | 0.27% |
15,602
-125
| -0.8% | -$7.79K |
|
88
American Electric Power
AEP
$58B
| $965K | 0.27% |
9,405
+148
| +2% | +$15.2K |
|
89
Qualcomm
QCOM
$169B
| $936K | 0.26% |
5,506
-22
| -0.4% | -$3.74K |
|
90
Calumet Specialty Products
CLMT
$1.46B
| $903K | 0.25% |
50,650
+2,250
| +5% | +$40.1K |
|
91
TSMC
TSM
$1.21T
| $893K | 0.25% |
5,140
+136
| +3% | +$23.6K |
|
92
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $878K | 0.24% |
13,776
-543
| -4% | -$34.6K |
|
93
Dominion Energy
D
$50.4B
| $873K | 0.24% |
15,101
+459
| +3% | +$26.5K |
|
94
Oracle
ORCL
$623B
| $871K | 0.24% |
5,111
+63
| +1% | +$10.7K |
|
|
95
Invesco Total Return Bond ETF
GTO
$1.91B
| $834K | 0.23% |
17,277
-5,800
| -25% | -$280K |
|
96
Vanguard Utilities ETF
VPU
$7.22B
| $834K | 0.23% |
4,790
+3
| +0.1% | +$522 |
|
97
Waste Management
WM
$91B
| $824K | 0.23% |
3,970
-7
| -0.2% | -$1.45K |
|
98
Amgen
AMGN
$151B
| $820K | 0.23% |
2,545
-23
| -0.9% | -$7.41K |
|
99
Pfizer
PFE
$139B
| $817K | 0.23% |
28,220
-199
| -0.7% | -$5.76K |
|
100
Oneok
OKE
$46.5B
| $816K | 0.23% |
8,954
-23
| -0.3% | -$2.1K |
|