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
Cap. Flow
+$11.9M
Cap. Flow %
6.04%
Top 10 Hldgs %
27.24%
Holding
564
New
64
Increased
173
Reduced
154
Closed
88

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
AAPL icon
1
Apple
AAPL
$3.45T
$18.1M 9.22% 131,026 +25,980 +25% +$3.59M
MSFT icon
2
Microsoft
MSFT
$3.77T
$6.48M 3.3% 27,823 +505 +2% +$118K
FBNC icon
3
First Bancorp
FBNC
$2.26B
$6.39M 3.25% 174,802 +375 +0.2% +$13.7K
DUK icon
4
Duke Energy
DUK
$95.3B
$4.67M 2.38% 50,242 +23,805 +90% +$2.21M
AMZN icon
5
Amazon
AMZN
$2.44T
$3.93M 2% 34,796 -4,455 -11% -$503K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$3.41M 1.74% 9,547 +375 +4% +$134K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$2.94M 1.49% 17,980 -2,812 -14% -$459K
ABBV icon
8
AbbVie
ABBV
$372B
$2.59M 1.32% 19,271 +10,221 +113% +$1.37M
LOW icon
9
Lowe's Companies
LOW
$145B
$2.54M 1.29% 13,495 +973 +8% +$183K
CVX icon
10
Chevron
CVX
$324B
$2.46M 1.25% 17,127 +874 +5% +$126K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$2.45M 1.25% 11,642 -1,682 -13% -$354K
JPM icon
12
JPMorgan Chase
JPM
$829B
$2.36M 1.2% 22,601 +1,052 +5% +$110K
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.24M 1.14% 31,138 -221 -0.7% -$15.9K
NVDA icon
14
NVIDIA
NVDA
$4.24T
$2.17M 1.1% 17,851 -12,817 -42% -$1.56M
DIVO icon
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$2.11M 1.07% 65,983 +8,450 +15% +$270K
XOM icon
16
Exxon Mobil
XOM
$487B
$2.1M 1.07% 23,999 +1,437 +6% +$125K
GOF icon
17
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$2.03M 1.03% 132,324 +42,573 +47% +$654K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.97M 1% 14,510 +227 +2% +$30.9K
NEE icon
19
NextEra Energy, Inc.
NEE
$148B
$1.92M 0.98% 24,448 +504 +2% +$39.5K
MO icon
20
Altria Group
MO
$113B
$1.91M 0.97% 47,311 +41,996 +790% +$1.7M
PM icon
21
Philip Morris
PM
$260B
$1.84M 0.94% 22,146 +19,106 +628% +$1.59M
DIA icon
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.78M 0.91% 6,207 +194 +3% +$55.7K
GOOGL icon
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
AVGO icon
25
Broadcom
AVGO
$1.4T
$1.67M 0.85% 3,755 +1,093 +41% +$485K