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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$108B
| $479K | 0.24% |
14,874
-9,246
| -38% | -$298K |
|
102
Insulet
PODD
$24.4B
| $474K | 0.24% |
1,474
-18
| -1% | -$5.78K |
|
103
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $466K | 0.23% |
7,529
+4
| +0.1% | +$247 |
|
104
Tesla
TSLA
$1.09T
| $463K | 0.23% |
2,322
+369
| +19% | +$73.5K |
|
105
Abbott
ABT
$231B
| $462K | 0.23% |
4,563
-465
| -9% | -$47.1K |
|
106
Oracle
ORCL
$626B
| $457K | 0.23% |
4,838
-111
| -2% | -$10.5K |
|
107
Vanguard Growth ETF
VUG
$187B
| $454K | 0.23% |
1,820
-252
| -12% | -$62.9K |
|
108
BlackRock Health Sciences Trust
BME
$477M
| $444K | 0.22% |
10,612
+783
| +8% | +$32.8K |
|
109
Advanced Micro Devices
AMD
$263B
| $444K | 0.22% |
4,618
-4,081
| -47% | -$392K |
|
110
iShares Core MSCI EAFE ETF
IEFA
$149B
| $443K | 0.22% |
6,561
-1,369
| -17% | -$92.3K |
|
111
Vanguard Financials ETF
VFH
$13B
| $435K | 0.22% |
5,418
+180
| +3% | +$14.5K |
|
112
Enbridge
ENB
$105B
| $435K | 0.22% |
11,287
-1,229
| -10% | -$47.3K |
|
113
S&P Global
SPGI
$165B
| $423K | 0.21% |
1,220
-9
| -0.7% | -$3.12K |
|
114
Nike
NKE
$111B
| $415K | 0.21% |
3,332
+167
| +5% | +$20.8K |
|
115
Citigroup
C
$179B
| $410K | 0.2% |
8,662
-934
| -10% | -$44.2K |
|
116
Shell
SHEL
$210B
| $404K | 0.2% |
6,886
-781
| -10% | -$45.8K |
|
117
EastGroup Properties
EGP
$8.97B
| $401K | 0.2% |
2,461
| – | – |
|
118
Eaton
ETN
$136B
| $396K | 0.2% |
2,335
-1,452
| -38% | -$246K |
|
119
iShares Silver Trust
SLV
$20B
| $396K | 0.2% |
17,800
-500
| -3% | -$11.1K |
|
120
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $396K | 0.2% |
8,425
-300
| -3% | -$14.1K |
|
121
Blackrock
BLK
$172B
| $387K | 0.19% |
576
-174
| -23% | -$117K |
|
|
122
Honeywell
HON
$137B
| $375K | 0.19% |
1,934
-7,062
| -79% | -$1.37M |
|
123
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $370K | 0.18% |
4,035
-202
| -5% | -$18.5K |
|
124
TE Connectivity
TEL
$61.6B
| $368K | 0.18% |
2,883
-42
| -1% | -$5.37K |
|
125
CrowdStrike
CRWD
$104B
| $367K | 0.18% |
2,689
-198
| -7% | -$27.1K |
|