FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+1.92%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+1.3%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
603
New
15
Increased
249
Reduced
132
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$1.1M |
| 2 |
JPMorgan Chase
JPM
|
$982K |
| 3 |
Walmart
WMT
|
$777K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$684K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$668K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$803K |
| 2 |
Broadcom
AVGO
|
$755K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$690K |
| 4 |
Hercules Capital
HTGC
|
$564K |
| 5 |
NVIDIA
NVDA
|
$355K |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Financials | 9.09% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORC
76
Orchid Island Capital
ORC
$951M
| $1.09M | 0.3% |
139,563
+11,649
| +9% | +$90.6K |
|
77
Advanced Micro Devices
AMD
$263B
| $1.09M | 0.3% |
8,984
-154
| -2% | -$18.6K |
|
78
TSMC
TSM
$1.2T
| $1.03M | 0.28% |
5,204
+64
| +1% | +$12.6K |
|
|
OXLC
79
Oxford Lane Capital
OXLC
$1.78B
| $1.02M | 0.28% |
201,464
+11,738
| +6% | +$59.5K |
|
|
BCIC
80
BCP Investment Corporation Common Stock
BCIC
$160M
| $1.02M | 0.28% |
62,217
+3,671
| +6% | +$60K |
|
81
Target
TGT
$42B
| $1.01M | 0.28% |
7,504
-216
| -3% | -$29.2K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.01M | 0.28% |
9,457
-75
| -0.8% | -$8.01K |
|
83
Costco
COST
$421B
| $1,000K | 0.27% |
1,091
-125
| -10% | -$115K |
|
84
Goldman Sachs
GS
$221B
| $989K | 0.27% |
1,726
+843
| +95% | +$483K |
|
85
Waste Management
WM
$90.4B
| $971K | 0.27% |
4,810
+840
| +21% | +$169K |
|
86
Starbucks
SBUX
$99.2B
| $970K | 0.27% |
10,629
+268
| +3% | +$24.5K |
|
87
Freeport-McMoran
FCX
$66.3B
| $954K | 0.26% |
25,063
-315
| -1% | -$12K |
|
88
Rollins
ROL
$27.3B
| $949K | 0.26% |
20,476
-1,057
| -5% | -$49K |
|
89
Iron Mountain
IRM
$26.5B
| $947K | 0.26% |
9,007
-485
| -5% | -$51K |
|
90
Verizon
VZ
$184B
| $919K | 0.25% |
22,978
-1,823
| -7% | -$72.9K |
|
91
American Electric Power
AEP
$58.8B
| $914K | 0.25% |
9,909
+504
| +5% | +$46.5K |
|
92
Oneok
OKE
$46.5B
| $901K | 0.25% |
8,970
+16
| +0.2% | +$1.61K |
|
93
Oracle
ORCL
$628B
| $859K | 0.24% |
5,157
+46
| +0.9% | +$7.67K |
|
94
Qualcomm
QCOM
$170B
| $847K | 0.23% |
5,511
+5
| +0.1% | +$768 |
|
95
Visa
V
$681B
| $834K | 0.23% |
2,638
+248
| +10% | +$78.4K |
|
96
Walt Disney
DIS
$211B
| $821K | 0.23% |
7,372
+144
| +2% | +$16K |
|
97
Dominion Energy
D
$50.3B
| $817K | 0.22% |
15,170
+69
| +0.5% | +$3.72K |
|
98
CrowdStrike
CRWD
$104B
| $813K | 0.22% |
2,376
+899
| +61% | +$308K |
|
99
Invesco Total Return Bond ETF
GTO
$1.9B
| $802K | 0.22% |
17,277
| – | – |
|
100
American Express
AXP
$225B
| $792K | 0.22% |
2,669
+107
| +4% | +$31.8K |
|