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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.5M | 8.09% | +115,739 | New | +$13.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $5.38M | 3.22% | +25,105 | New | +$5.38M |
|
|
3
Duke Energy
DUK
$95.3B
| $4.22M | 2.52% | +46,790 | New | +$4.22M |
|
|
4
Amazon
AMZN
$2.44T
| $3.95M | 2.36% | +1,244 | New | +$3.95M |
|
|
5
First Bancorp
FBNC
$2.26B
| $3.77M | 2.25% | +165,356 | New | +$3.77M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.48M | 2.08% | +10,350 | New | +$3.48M |
|
7
AT&T
T
$209B
| $2.88M | 1.72% | +101,729 | New | +$2.88M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.6M | 1.55% | +11,981 | New | +$2.6M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.52M | 1.5% | +18,667 | New | +$2.52M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $2.29M | 1.37% | +6,627 | New | +$2.29M |
|
11
Lowe's Companies
LOW
$145B
| $2.13M | 1.27% | +12,368 | New | +$2.13M |
|
12
Johnson & Johnson
JNJ
$427B
| $2.04M | 1.22% | +13,780 | New | +$2.04M |
|
13
JPMorgan Chase
JPM
$829B
| $1.87M | 1.12% | +19,172 | New | +$1.87M |
|
14
Philip Morris
PM
$260B
| $1.86M | 1.11% | +24,758 | New | +$1.86M |
|
15
NVIDIA
NVDA
$4.24T
| $1.78M | 1.06% | +3,249 | New | +$1.78M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.74M | 1.04% | +14,744 | New | +$1.74M |
|
17
Walt Disney
DIS
$213B
| $1.73M | 1.04% | +13,959 | New | +$1.73M |
|
18
Altria Group
MO
$113B
| $1.69M | 1.01% | +43,657 | New | +$1.69M |
|
19
Procter & Gamble
PG
$368B
| $1.63M | 0.98% | +11,441 | New | +$1.63M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $1.58M | 0.94% | +5,664 | New | +$1.58M |
|
21
Intel
INTC
$107B
| $1.54M | 0.92% | +29,064 | New | +$1.54M |
|
22
Verizon
VZ
$186B
| $1.54M | 0.92% | +26,080 | New | +$1.54M |
|
23
Honeywell
HON
$139B
| $1.46M | 0.87% | +8,447 | New | +$1.46M |
|
24
Rollins
ROL
$27.4B
| $1.33M | 0.79% | +22,213 | New | +$1.33M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.32M | 0.79% | +4,672 | New | +$1.32M |
|