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
Cap. Flow
-$14.5M
Cap. Flow %
-6.43%
Top 10 Hldgs %
29.78%
Holding
493
New
11
Increased
133
Reduced
149
Closed
53

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
AAPL icon
1
Apple
AAPL
$3.45T
$23.1M 10.25% 132,094 +1,591 +1% +$278K
MSFT icon
2
Microsoft
MSFT
$3.77T
$8.55M 3.8% 27,729 -1,257 -4% -$388K
FBNC icon
3
First Bancorp
FBNC
$2.26B
$6.88M 3.06% 164,597 -223 -0.1% -$9.31K
DUK icon
4
Duke Energy
DUK
$95.3B
$5.49M 2.44% 49,128 +1,245 +3% +$139K
AMZN icon
5
Amazon
AMZN
$2.44T
$4.79M 2.13% 1,468 -34 -2% -$111K
NVDA icon
6
NVIDIA
NVDA
$4.24T
$4.53M 2.01% 16,599 -90 -0.5% -$24.6K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$4.37M 1.94% 9,669 -103 -1% -$46.5K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$3.23M 1.44% 11,648 +18 +0.2% +$5K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$3.14M 1.39% 17,700 -406 -2% -$72K
JPM icon
10
JPMorgan Chase
JPM
$829B
$2.99M 1.33% 21,937 -381 -2% -$51.9K
ABBV icon
11
AbbVie
ABBV
$372B
$2.89M 1.28% 17,801 -1,158 -6% -$188K
CVX icon
12
Chevron
CVX
$324B
$2.77M 1.23% 17,033 +476 +3% +$77.5K
LOW icon
13
Lowe's Companies
LOW
$145B
$2.76M 1.23% 13,660 -47 -0.3% -$9.5K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$2.43M 1.08% 875 +106 +14% +$295K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.41M 1.07% 14,522 -19 -0.1% -$3.15K
MO icon
16
Altria Group
MO
$113B
$2.35M 1.04% 44,932 -532 -1% -$27.8K
XOM icon
17
Exxon Mobil
XOM
$487B
$2.29M 1.02% 27,715 +3,521 +15% +$291K
XLE icon
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
GOF icon
20
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$2.18M 0.97% 114,614 +60,731 +113% +$1.15M
T icon
21
AT&T
T
$209B
$2.14M 0.95% 90,394 +6,922 +8% +$164K
DIS icon
22
Walt Disney
DIS
$213B
$2.13M 0.95% 15,513 -1,815 -10% -$249K
NEE icon
23
NextEra Energy, Inc.
NEE
$148B
$2.07M 0.92% 24,404 -55 -0.2% -$4.66K
PM icon
24
Philip Morris
PM
$260B
$2.03M 0.9% 21,561 -97 -0.4% -$9.11K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$1.92M 0.85% 4,225 -43 -1% -$19.5K