FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
-2.09%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-9.5%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
493
New
11
Increased
133
Reduced
149
Closed
53
Top Buys
| 1 |
Guggenheim Strategic Opportunities Fund
GOF
|
$1.15M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$486K |
| 3 |
Lam Research
LRCX
|
$448K |
| 4 |
iShares Silver Trust
SLV
|
$428K |
| 5 |
Williams Companies
WMB
|
$342K |
Top Sells
| 1 |
ARK Web x.0 ETF
ARKW
|
$1.42M |
| 2 |
UnitedHealth
UNH
|
$889K |
| 3 |
Invesco QQQ Trust
QQQ
|
$661K |
| 4 |
Broadcom
AVGO
|
$611K |
| 5 |
Seagate
STX
|
$603K |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Staples | 6.56% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.1M | 10.25% |
132,094
+1,591
| +1% | +$278K |
|
2
Microsoft
MSFT
$3.77T
| $8.55M | 3.8% |
27,729
-1,257
| -4% | -$388K |
|
3
First Bancorp
FBNC
$2.26B
| $6.88M | 3.06% |
164,597
-223
| -0.1% | -$9.31K |
|
4
Duke Energy
DUK
$95.3B
| $5.49M | 2.44% |
49,128
+1,245
| +3% | +$139K |
|
5
Amazon
AMZN
$2.44T
| $4.79M | 2.13% |
1,468
-34
| -2% | -$111K |
|
6
NVIDIA
NVDA
$4.24T
| $4.53M | 2.01% |
16,599
-90
| -0.5% | -$24.6K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.37M | 1.94% |
9,669
-103
| -1% | -$46.5K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.23M | 1.44% |
11,648
+18
| +0.2% | +$5K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.14M | 1.39% |
17,700
-406
| -2% | -$72K |
|
10
JPMorgan Chase
JPM
$829B
| $2.99M | 1.33% |
21,937
-381
| -2% | -$51.9K |
|
11
AbbVie
ABBV
$372B
| $2.89M | 1.28% |
17,801
-1,158
| -6% | -$188K |
|
12
Chevron
CVX
$324B
| $2.77M | 1.23% |
17,033
+476
| +3% | +$77.5K |
|
13
Lowe's Companies
LOW
$145B
| $2.76M | 1.23% |
13,660
-47
| -0.3% | -$9.5K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.43M | 1.08% |
875
+106
| +14% | +$295K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.41M | 1.07% |
14,522
-19
| -0.1% | -$3.15K |
|
16
Altria Group
MO
$113B
| $2.35M | 1.04% |
44,932
-532
| -1% | -$27.8K |
|
17
Exxon Mobil
XOM
$487B
| $2.29M | 1.02% |
27,715
+3,521
| +15% | +$291K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.29M | 1.02% |
29,928
+823
| +3% | +$62.9K |
|
|
SLY
19
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.2M | 0.98% |
23,470
+3,473
| +17% | +$325K |
|
|
20
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $2.18M | 0.97% |
114,614
+60,731
| +113% | +$1.15M |
|
21
AT&T
T
$209B
| $2.14M | 0.95% |
90,394
+6,922
| +8% | +$164K |
|
22
Walt Disney
DIS
$213B
| $2.13M | 0.95% |
15,513
-1,815
| -10% | -$249K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $2.07M | 0.92% |
24,404
-55
| -0.2% | -$4.66K |
|
24
Philip Morris
PM
$260B
| $2.03M | 0.9% |
21,561
-97
| -0.4% | -$9.11K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.92M | 0.85% |
4,225
-43
| -1% | -$19.5K |
|