FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+7.06%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+15%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
492
New
78
Increased
167
Reduced
139
Closed
29
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.15M |
| 2 |
iShares Asia 50 ETF
AIA
|
$518K |
| 3 |
Apple
AAPL
|
$480K |
| 4 |
Chevron
CVX
|
$436K |
| 5 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$396K |
Top Sells
| 1 |
DMO
Western Asset Mortgage Opportunity Fund
DMO
|
$739K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$247K |
| 3 |
Amgen
AMGN
|
$232K |
| 4 |
Salesforce
CRM
|
$219K |
| 5 |
Freeport-McMoran
FCX
|
$210K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 12.23% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Communication Services | 6.92% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.5M | 7.63% |
124,789
+3,869
| +3% | +$480K |
|
2
First Bancorp
FBNC
$2.26B
| $7.23M | 3.56% |
163,850
-1,227
| -0.7% | -$54.1K |
|
3
Microsoft
MSFT
$3.77T
| $6.64M | 3.27% |
27,450
+246
| +0.9% | +$59.5K |
|
4
Duke Energy
DUK
$95.3B
| $4.77M | 2.35% |
47,676
+964
| +2% | +$96.5K |
|
5
Amazon
AMZN
$2.44T
| $4.63M | 2.28% |
1,471
+86
| +6% | +$271K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.57M | 2.25% |
11,202
+711
| +7% | +$290K |
|
7
JPMorgan Chase
JPM
$829B
| $3.32M | 1.63% |
20,995
+2,033
| +11% | +$321K |
|
8
AT&T
T
$209B
| $3.21M | 1.58% |
102,925
+773
| +0.8% | +$24.1K |
|
9
Walt Disney
DIS
$213B
| $3.2M | 1.58% |
17,543
+1,960
| +13% | +$358K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.92M | 1.44% |
11,846
+32
| +0.3% | +$7.88K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.83M | 1.39% |
16,724
+1,975
| +13% | +$334K |
|
12
Lowe's Companies
LOW
$145B
| $2.74M | 1.35% |
13,388
+878
| +7% | +$179K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.6M | 1.28% |
6,232
-382
| -6% | -$159K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.37M | 1.17% |
18,210
-760
| -4% | -$98.9K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.37M | 1.17% |
15,032
+334
| +2% | +$52.6K |
|
16
Altria Group
MO
$113B
| $2.08M | 1.02% |
40,786
+1,427
| +4% | +$72.7K |
|
17
Philip Morris
PM
$260B
| $1.98M | 0.97% |
22,016
+488
| +2% | +$43.8K |
|
18
Honeywell
HON
$139B
| $1.96M | 0.97% |
8,565
+39
| +0.5% | +$8.93K |
|
19
NVIDIA
NVDA
$4.24T
| $1.96M | 0.96% |
3,472
+377
| +12% | +$213K |
|
20
AbbVie
ABBV
$372B
| $1.84M | 0.91% |
16,423
+1,483
| +10% | +$166K |
|
21
Truist Financial
TFC
$60.4B
| $1.82M | 0.9% |
30,280
+2,089
| +7% | +$126K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $1.79M | 0.88% |
24,678
+1,506
| +6% | +$109K |
|
23
Verizon
VZ
$186B
| $1.75M | 0.86% |
29,646
+1,934
| +7% | +$114K |
|
24
Procter & Gamble
PG
$368B
| $1.68M | 0.83% |
12,259
+200
| +2% | +$27.4K |
|
|
25
Chevron
CVX
$324B
| $1.65M | 0.81% |
15,316
+4,039
| +36% | +$436K |
|