FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+14.19%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+5.7%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
1,450
New
23
Increased
219
Reduced
49
Closed
1,035
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.35M |
| 2 |
Comcast
CMCSA
|
$749K |
| 3 |
UnitedHealth
UNH
|
$745K |
| 4 |
Apple
AAPL
|
$688K |
| 5 |
Rollins
ROL
|
$493K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$1.22M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.13M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$506K |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$412K |
| 5 |
Philip Morris
PM
|
$267K |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 10.66% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Communication Services | 7.31% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.1M | 9.08% | 120,920 +5,181 | +4% | +$688K |
|
2
Microsoft
MSFT
$3.77T
| $6.04M | 3.42% | 27,204 +2,099 | +8% | +$466K |
|
3
First Bancorp
FBNC
$2.26B
| $5.58M | 3.16% | 165,077 -279 | -0.2% | -$9.44K |
|
4
Amazon
AMZN
$2.44T
| $4.52M | 2.55% | 1,385 +141 | +11% | +$460K |
|
5
Duke Energy
DUK
$95.3B
| $4.28M | 2.42% | 46,712 -78 | -0.2% | -$7.14K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.92M | 2.22% | 10,491 +141 | +1% | +$52.7K |
|
7
AT&T
T
$209B
| $2.94M | 1.66% | 102,152 +423 | +0.4% | +$12.2K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.85M | 1.61% | 11,814 -167 | -1% | -$40.3K |
|
9
Walt Disney
DIS
$213B
| $2.83M | 1.6% | 15,583 +1,624 | +12% | +$295K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.62M | 1.48% | 18,970 +303 | +2% | +$41.8K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.48M | 1.4% | 6,614 -13 | -0.2% | -$4.88K |
|
12
JPMorgan Chase
JPM
$829B
| $2.41M | 1.36% | 18,962 -210 | -1% | -$26.7K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.32M | 1.31% | 14,749 +969 | +7% | +$153K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.01M | 1.14% | 14,698 -46 | -0.3% | -$6.3K |
|
15
Lowe's Companies
LOW
$145B
| $2.01M | 1.14% | 12,510 +142 | +1% | +$22.8K |
|
16
Honeywell
HON
$139B
| $1.81M | 1.03% | 8,526 +79 | +0.9% | +$16.8K |
|
|
17
NextEra Energy, Inc.
NEE
$148B
| $1.79M | 1.01% | 23,172 +17,508 | +309% | +$1.35M |
|
|
18
Philip Morris
PM
$260B
| $1.78M | 1.01% | 21,528 -3,230 | -13% | -$267K |
|
19
Starbucks
SBUX
$100B
| $1.69M | 0.96% | 15,835 +1,657 | +12% | +$177K |
|
20
Procter & Gamble
PG
$368B
| $1.68M | 0.95% | 12,059 +618 | +5% | +$86.3K |
|
21
Verizon
VZ
$186B
| $1.63M | 0.92% | 27,712 +1,632 | +6% | +$95.9K |
|
22
NVIDIA
NVDA
$4.24T
| $1.62M | 0.91% | 3,095 -154 | -5% | -$80.5K |
|
23
Altria Group
MO
$113B
| $1.61M | 0.91% | 39,359 -4,298 | -10% | -$176K |
|
24
AbbVie
ABBV
$372B
| $1.6M | 0.91% | 14,940 +2,837 | +23% | +$304K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.56M | 0.88% | 5,698 +1,277 | +29% | +$349K |
|