FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
-0.42%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-2.8%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
490
New
10
Increased
189
Reduced
107
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.13M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$903K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$568K |
| 4 |
Guggenheim Strategic Opportunities Fund
GOF
|
$532K |
| 5 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$432K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.11M |
| 2 |
UnitedHealth
UNH
|
$668K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$547K |
| 4 |
iShares Asia 50 ETF
AIA
|
$543K |
| 5 |
Broadcom
AVGO
|
$486K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 11.72% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Consumer Staples | 6.47% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18M | 8.4% | 126,988 +337 | +0.3% | +$47.7K |
|
2
Microsoft
MSFT
$3.77T
| $7.8M | 3.65% | 27,665 -725 | -3% | -$204K |
|
3
First Bancorp
FBNC
$2.26B
| $7.1M | 3.32% | 165,181 +404 | +0.2% | +$17.4K |
|
4
Duke Energy
DUK
$95.3B
| $4.61M | 2.16% | 47,271 -313 | -0.7% | -$30.5K |
|
5
Amazon
AMZN
$2.44T
| $4.61M | 2.15% | 1,402 -102 | -7% | -$335K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.54M | 2.12% | 10,581 -986 | -9% | -$423K |
|
7
JPMorgan Chase
JPM
$829B
| $3.57M | 1.67% | 21,792 +596 | +3% | +$97.6K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.33M | 1.56% | 12,153 +273 | +2% | +$74.8K |
|
|
9
NVIDIA
NVDA
$4.24T
| $2.94M | 1.38% | 14,210 +10,295 | +263% | +$2.13M |
|
10
Walt Disney
DIS
$213B
| $2.92M | 1.36% | 17,241 -565 | -3% | -$95.6K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.86M | 1.34% | 17,710 +425 | +2% | +$68.6K |
|
12
AT&T
T
$209B
| $2.73M | 1.28% | 101,268 -814 | -0.8% | -$22K |
|
13
Lowe's Companies
LOW
$145B
| $2.71M | 1.27% | 13,353 -132 | -1% | -$26.8K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.36M | 1.1% | 15,077 -16 | -0.1% | -$2.5K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.33M | 1.09% | 17,501 +390 | +2% | +$51.9K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.08M | 0.97% | 776 +9 | +1% | +$24.1K |
|
17
Philip Morris
PM
$260B
| $2.06M | 0.96% | 21,727 -258 | -1% | -$24.5K |
|
18
Altria Group
MO
$113B
| $2.03M | 0.95% | 44,674 +1,347 | +3% | +$61.3K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.97M | 0.92% | 5,795 +142 | +3% | +$48.2K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $1.91M | 0.89% | 24,313 -568 | -2% | -$44.6K |
|
21
Honeywell
HON
$139B
| $1.89M | 0.89% | 8,911 +302 | +4% | +$64.2K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.83M | 0.86% | 4,249 -109 | -3% | -$46.9K |
|
23
AbbVie
ABBV
$372B
| $1.81M | 0.85% | 16,811 +132 | +0.8% | +$14.2K |
|
24
Truist Financial
TFC
$60.4B
| $1.8M | 0.84% | 30,776 -53 | -0.2% | -$3.11K |
|
25
Procter & Gamble
PG
$368B
| $1.77M | 0.83% | 12,678 +150 | +1% | +$20.9K |
|