FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
-4.99%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-0.36%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
564
New
64
Increased
173
Reduced
154
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$3.59M |
| 2 |
Duke Energy
DUK
|
$2.21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
| 4 |
Altria Group
MO
|
$1.7M |
| 5 |
Philip Morris
PM
|
$1.59M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.56M |
| 2 |
Costco
COST
|
$1.5M |
| 3 |
Realty Income
O
|
$1.08M |
| 4 |
Charles Schwab
SCHW
|
$971K |
| 5 |
FS KKR Capital
FSK
|
$868K |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.1M | 9.22% |
131,026
+25,980
| +25% | +$3.59M |
|
2
Microsoft
MSFT
$3.77T
| $6.48M | 3.3% |
27,823
+505
| +2% | +$118K |
|
3
First Bancorp
FBNC
$2.26B
| $6.39M | 3.25% |
174,802
+375
| +0.2% | +$13.7K |
|
|
4
Duke Energy
DUK
$95.3B
| $4.67M | 2.38% |
50,242
+23,805
| +90% | +$2.21M |
|
5
Amazon
AMZN
$2.44T
| $3.93M | 2% |
34,796
-4,455
| -11% | -$503K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.41M | 1.74% |
9,547
+375
| +4% | +$134K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.94M | 1.49% |
17,980
-2,812
| -14% | -$459K |
|
8
AbbVie
ABBV
$372B
| $2.59M | 1.32% |
19,271
+10,221
| +113% | +$1.37M |
|
9
Lowe's Companies
LOW
$145B
| $2.54M | 1.29% |
13,495
+973
| +8% | +$183K |
|
10
Chevron
CVX
$324B
| $2.46M | 1.25% |
17,127
+874
| +5% | +$126K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.45M | 1.25% |
11,642
-1,682
| -13% | -$354K |
|
12
JPMorgan Chase
JPM
$829B
| $2.36M | 1.2% |
22,601
+1,052
| +5% | +$110K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.24M | 1.14% |
31,138
-221
| -0.7% | -$15.9K |
|
|
14
NVIDIA
NVDA
$4.24T
| $2.17M | 1.1% |
17,851
-12,817
| -42% | -$1.56M |
|
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.11M | 1.07% |
65,983
+8,450
| +15% | +$270K |
|
16
Exxon Mobil
XOM
$487B
| $2.1M | 1.07% |
23,999
+1,437
| +6% | +$125K |
|
17
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $2.03M | 1.03% |
132,324
+42,573
| +47% | +$654K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.97M | 1% |
14,510
+227
| +2% | +$30.9K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $1.92M | 0.98% |
24,448
+504
| +2% | +$39.5K |
|
|
20
Altria Group
MO
$113B
| $1.91M | 0.97% |
47,311
+41,996
| +790% | +$1.7M |
|
|
21
Philip Morris
PM
$260B
| $1.84M | 0.94% |
22,146
+19,106
| +628% | +$1.59M |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.78M | 0.91% |
6,207
+194
| +3% | +$55.7K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.78M | 0.91% |
18,620
+18,113
| +3,573% | +$1.73M |
|
|
SLY
24
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.76M | 0.89% |
23,211
-56
| -0.2% | -$4.24K |
|
25
Broadcom
AVGO
$1.4T
| $1.67M | 0.85% |
3,755
+1,093
| +41% | +$485K |
|