FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
This Quarter Return
-14.32%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$6.8M
Cap. Flow %
3.45%
Top 10 Hldgs %
26.31%
Holding
550
New
110
Increased
164
Reduced
151
Closed
50

Sector Composition

1 Technology 17.77%
2 Financials 11.05%
3 Consumer Discretionary 7.99%
4 Healthcare 7.02%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$14.4M 7.28% 105,046 -27,048 -20% -$3.7M
MSFT icon
2
Microsoft
MSFT
$3.77T
$7.02M 3.56% 27,318 -411 -1% -$106K
FBNC icon
3
First Bancorp
FBNC
$2.26B
$6.09M 3.09% 174,427 +9,830 +6% +$343K
NVDA icon
4
NVIDIA
NVDA
$4.24T
$4.65M 2.36% 30,668 +14,069 +85% +$2.13M
AMZN icon
5
Amazon
AMZN
$2.44T
$4.17M 2.11% 39,251 +37,783 +2,574% +$4.01M
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$3.69M 1.87% 20,792 +3,092 +17% +$549K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$3.46M 1.75% 9,172 -497 -5% -$187K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$2.91M 1.48% 13,324 +1,676 +14% +$367K
DUK icon
9
Duke Energy
DUK
$95.3B
$2.83M 1.44% 26,437 -22,691 -46% -$2.43M
TSLA icon
10
Tesla
TSLA
$1.08T
$2.7M 1.37% 4,015 +3,489 +663% +$2.35M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$2.48M 1.26% 6,544 +2,319 +55% +$879K
JPM icon
12
JPMorgan Chase
JPM
$829B
$2.43M 1.23% 21,549 -388 -2% -$43.7K
CVX icon
13
Chevron
CVX
$324B
$2.35M 1.19% 16,253 -780 -5% -$113K
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.24M 1.14% 31,359 +1,431 +5% +$102K
LOW icon
15
Lowe's Companies
LOW
$145B
$2.19M 1.11% 12,522 -1,138 -8% -$199K
PG icon
16
Procter & Gamble
PG
$368B
$2.17M 1.1% 15,107 +2,609 +21% +$375K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.07M 1.05% 14,283 -239 -2% -$34.7K
COST icon
18
Costco
COST
$418B
$2M 1.01% 4,171 +3,228 +342% +$1.55M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.98M 1.01% 7,266 +2,859 +65% +$781K
O icon
20
Realty Income
O
$53.7B
$1.98M 1% 28,978 +17,782 +159% +$1.21M
XOM icon
21
Exxon Mobil
XOM
$487B
$1.93M 0.98% 22,562 -5,153 -19% -$441K
DIVO icon
22
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$1.93M 0.98% 57,533 +32,909 +134% +$1.1M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.88M 0.95% 17,107 +1,332 +8% +$147K
SLY
24
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.86M 0.94% 23,267 -203 -0.9% -$16.3K
NEE icon
25
NextEra Energy, Inc.
NEE
$148B
$1.86M 0.94% 23,944 -460 -2% -$35.6K