FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+10.59%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+16%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
493
New
36
Increased
196
Reduced
105
Closed
9
Top Buys
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.99M |
| 2 |
UnitedHealth
UNH
|
$1.03M |
| 3 |
NVIDIA
NVDA
|
$729K |
| 4 |
Broadcom
AVGO
|
$649K |
| 5 |
Apple
AAPL
|
$624K |
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$794K |
| 2 |
AT&T
T
|
$438K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$384K |
| 4 |
Newell Brands
NWL
|
$267K |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$265K |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.2M | 9.32% | 130,503 +3,515 | +3% | +$624K |
|
2
Microsoft
MSFT
$3.77T
| $9.75M | 3.92% | 28,986 +1,321 | +5% | +$444K |
|
3
First Bancorp
FBNC
$2.26B
| $7.54M | 3.03% | 164,820 -361 | -0.2% | -$16.5K |
|
4
Duke Energy
DUK
$95.3B
| $5.02M | 2.02% | 47,883 +612 | +1% | +$64.2K |
|
5
Amazon
AMZN
$2.44T
| $5.01M | 2.01% | 1,502 +100 | +7% | +$333K |
|
|
6
NVIDIA
NVDA
$4.24T
| $4.91M | 1.97% | 16,689 +2,479 | +17% | +$729K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.64M | 1.87% | 9,772 -809 | -8% | -$384K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.55M | 1.43% | 11,630 -523 | -4% | -$160K |
|
9
Lowe's Companies
LOW
$145B
| $3.54M | 1.43% | 13,707 +354 | +3% | +$91.5K |
|
10
JPMorgan Chase
JPM
$829B
| $3.53M | 1.42% | 22,318 +526 | +2% | +$83.3K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.1M | 1.25% | 18,106 +396 | +2% | +$67.7K |
|
12
Walt Disney
DIS
$213B
| $2.68M | 1.08% | 17,328 +87 | +0.5% | +$13.5K |
|
13
AbbVie
ABBV
$372B
| $2.57M | 1.03% | 18,959 +2,148 | +13% | +$291K |
|
|
14
Broadcom
AVGO
$1.4T
| $2.53M | 1.02% | 3,801 +976 | +35% | +$649K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.44M | 0.98% | 14,541 -536 | -4% | -$90K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.34M | 0.94% | 6,964 +1,169 | +20% | +$393K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $2.28M | 0.92% | 24,459 +146 | +0.6% | +$13.6K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.23M | 0.9% | 769 -7 | -0.9% | -$20.3K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.16M | 0.87% | 16,311 -1,190 | -7% | -$158K |
|
20
Altria Group
MO
$113B
| $2.16M | 0.87% | 45,464 +790 | +2% | +$37.4K |
|
21
Procter & Gamble
PG
$368B
| $2.07M | 0.83% | 12,637 -41 | -0.3% | -$6.71K |
|
22
Philip Morris
PM
$260B
| $2.06M | 0.83% | 21,658 -69 | -0.3% | -$6.56K |
|
|
23
AT&T
T
$209B
| $2.05M | 0.83% | 83,472 -17,796 | -18% | -$438K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $2.04M | 0.82% | 4,268 +19 | +0.4% | +$9.06K |
|
|
SLY
25
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.99M | 0.8% | 19,997 +19,991 | +333,183% | +$1.99M |
|