FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+6.87%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+8.3%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
494
New
31
Increased
225
Reduced
88
Closed
16
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$807K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$317K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$191K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$160K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$148K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 11.44% |
| 3 | Communication Services | 6.71% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.3M | 7.89% | 126,651 +1,862 | +1% | +$255K |
|
2
Microsoft
MSFT
$3.77T
| $7.69M | 3.5% | 28,390 +940 | +3% | +$255K |
|
3
First Bancorp
FBNC
$2.26B
| $6.74M | 3.06% | 164,777 +927 | +0.6% | +$37.9K |
|
4
Amazon
AMZN
$2.44T
| $5.16M | 2.35% | 1,504 +33 | +2% | +$113K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.95M | 2.25% | 11,567 +365 | +3% | +$156K |
|
6
Duke Energy
DUK
$95.3B
| $4.69M | 2.13% | 47,584 -92 | -0.2% | -$9.08K |
|
7
JPMorgan Chase
JPM
$829B
| $3.31M | 1.5% | 21,196 +201 | +1% | +$31.4K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.23M | 1.47% | 11,880 +34 | +0.3% | +$9.24K |
|
9
Walt Disney
DIS
$213B
| $3.14M | 1.43% | 17,806 +263 | +1% | +$46.3K |
|
10
NVIDIA
NVDA
$4.24T
| $3.13M | 1.43% | 3,915 +443 | +13% | +$355K |
|
11
AT&T
T
$209B
| $2.93M | 1.33% | 102,082 -843 | -0.8% | -$24.2K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.85M | 1.29% | 17,285 +561 | +3% | +$92.3K |
|
13
Lowe's Companies
LOW
$145B
| $2.62M | 1.19% | 13,485 +97 | +0.7% | +$18.8K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.39M | 1.09% | 15,093 +61 | +0.4% | +$9.67K |
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.3M | 1.05% | 17,111 -1,099 | -6% | -$148K |
|
16
Philip Morris
PM
$260B
| $2.18M | 0.99% | 21,985 -31 | -0.1% | -$3.07K |
|
17
Altria Group
MO
$113B
| $2.07M | 0.94% | 43,327 +2,541 | +6% | +$121K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.97M | 0.89% | 5,653 +411 | +8% | +$143K |
|
19
Honeywell
HON
$139B
| $1.89M | 0.86% | 8,609 +44 | +0.5% | +$9.66K |
|
20
AbbVie
ABBV
$372B
| $1.88M | 0.85% | 16,679 +256 | +2% | +$28.9K |
|
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.88M | 0.85% | 4,358 -1,874 | -30% | -$807K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87M | 0.85% | 767 +33 | +4% | +$80.5K |
|
23
Broadcom
AVGO
$1.4T
| $1.82M | 0.83% | 3,827 +59 | +2% | +$28.1K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.82M | 0.83% | 24,881 +203 | +0.8% | +$14.9K |
|
25
Verizon
VZ
$186B
| $1.74M | 0.79% | 30,928 +1,282 | +4% | +$72.1K |
|