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
(-12%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
550
New
110
Increased
164
Reduced
151
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$4.01M |
| 2 |
Tesla
TSLA
|
$2.35M |
| 3 |
NVIDIA
NVDA
|
$2.13M |
| 4 |
Costco
COST
|
$1.55M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$3.7M |
| 2 |
Duke Energy
DUK
|
$2.43M |
| 3 |
Philip Morris
PM
|
$1.83M |
| 4 |
Altria Group
MO
|
$1.65M |
| 5 |
AbbVie
ABBV
|
$1.34M |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.4M | 7.28% |
105,046
-27,048
| -20% | -$3.7M |
|
2
Microsoft
MSFT
$3.77T
| $7.02M | 3.56% |
27,318
-411
| -1% | -$106K |
|
3
First Bancorp
FBNC
$2.26B
| $6.09M | 3.09% |
174,427
+9,830
| +6% | +$343K |
|
|
4
NVIDIA
NVDA
$4.24T
| $4.65M | 2.36% |
30,668
+14,069
| +85% | +$2.13M |
|
|
5
Amazon
AMZN
$2.44T
| $4.17M | 2.11% |
39,251
+37,783
| +2,574% | +$4.01M |
|
6
Johnson & Johnson
JNJ
$427B
| $3.69M | 1.87% |
20,792
+3,092
| +17% | +$549K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.46M | 1.75% |
9,172
-497
| -5% | -$187K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.91M | 1.48% |
13,324
+1,676
| +14% | +$367K |
|
|
9
Duke Energy
DUK
$95.3B
| $2.83M | 1.44% |
26,437
-22,691
| -46% | -$2.43M |
|
|
10
Tesla
TSLA
$1.08T
| $2.7M | 1.37% |
4,015
+3,489
| +663% | +$2.35M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.48M | 1.26% |
6,544
+2,319
| +55% | +$879K |
|
12
JPMorgan Chase
JPM
$829B
| $2.43M | 1.23% |
21,549
-388
| -2% | -$43.7K |
|
13
Chevron
CVX
$324B
| $2.35M | 1.19% |
16,253
-780
| -5% | -$113K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.24M | 1.14% |
31,359
+1,431
| +5% | +$102K |
|
15
Lowe's Companies
LOW
$145B
| $2.19M | 1.11% |
12,522
-1,138
| -8% | -$199K |
|
16
Procter & Gamble
PG
$368B
| $2.17M | 1.1% |
15,107
+2,609
| +21% | +$375K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.07M | 1.05% |
14,283
-239
| -2% | -$34.7K |
|
|
18
Costco
COST
$418B
| $2M | 1.01% |
4,171
+3,228
| +342% | +$1.55M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.98M | 1.01% |
7,266
+2,859
| +65% | +$781K |
|
20
Realty Income
O
$53.7B
| $1.98M | 1% |
28,978
+17,782
| +159% | +$1.21M |
|
21
Exxon Mobil
XOM
$487B
| $1.93M | 0.98% |
22,562
-5,153
| -19% | -$441K |
|
22
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.93M | 0.98% |
57,533
+32,909
| +134% | +$1.1M |
|
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 |
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.86M | 0.94% |
23,944
-460
| -2% | -$35.6K |
|