FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+9.34%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+11%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
489
New
13
Increased
165
Reduced
159
Closed
11
Top Buys
Top Sells
| 1 |
Global X SuperDividend REIT ETF
SRET
|
$1.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$389K |
| 3 |
Meta Platforms (Facebook)
META
|
$349K |
| 4 |
Apple
AAPL
|
$215K |
| 5 |
Walt Disney
DIS
|
$214K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 8% |
| 4 | Consumer Staples | 6.44% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.8M | 7.72% | 129,373 -1,653 | -1% | -$215K |
|
2
First Bancorp
FBNC
$2.26B
| $7.46M | 3.43% | 174,230 -572 | -0.3% | -$24.5K |
|
3
Microsoft
MSFT
$3.77T
| $6.6M | 3.03% | 27,539 -284 | -1% | -$68.1K |
|
4
Duke Energy
DUK
$95.3B
| $5.32M | 2.44% | 51,639 +1,397 | +3% | +$144K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.54M | 1.63% | 9,263 -284 | -3% | -$109K |
|
6
JPMorgan Chase
JPM
$829B
| $3.43M | 1.58% | 25,605 +3,004 | +13% | +$403K |
|
7
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $3.42M | 1.57% | +77,940 | New | +$3.42M |
|
8
Johnson & Johnson
JNJ
$427B
| $3.21M | 1.48% | 18,194 +214 | +1% | +$37.8K |
|
9
AbbVie
ABBV
$372B
| $3.13M | 1.44% | 19,364 +93 | +0.5% | +$15K |
|
10
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $3.11M | 1.43% | +174,739 | New | +$3.11M |
|
11
Chevron
CVX
$324B
| $3.08M | 1.41% | 17,168 +41 | +0.2% | +$7.36K |
|
12
Amazon
AMZN
$2.44T
| $2.77M | 1.27% | 32,956 -1,840 | -5% | -$155K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.73M | 1.25% | 31,212 +74 | +0.2% | +$6.47K |
|
14
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.72M | 1.25% | 75,958 +9,975 | +15% | +$358K |
|
15
Lowe's Companies
LOW
$145B
| $2.5M | 1.15% | 12,523 -972 | -7% | -$194K |
|
16
NVIDIA
NVDA
$4.24T
| $2.49M | 1.14% | 17,026 -825 | -5% | -$121K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.49M | 1.14% | 11,604 -38 | -0.3% | -$8.14K |
|
18
Exxon Mobil
XOM
$487B
| $2.46M | 1.13% | 22,336 -1,663 | -7% | -$183K |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.26M | 1.04% | 6,808 +601 | +10% | +$199K |
|
20
Philip Morris
PM
$260B
| $2.25M | 1.03% | 22,203 +57 | +0.3% | +$5.77K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.2M | 1.01% | 14,518 +8 | +0.1% | +$1.21K |
|
22
Altria Group
MO
$113B
| $2.16M | 0.99% | 47,221 -90 | -0.2% | -$4.11K |
|
|
SLY
23
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.13M | 0.98% | 25,888 +2,677 | +12% | +$220K |
|
24
Broadcom
AVGO
$1.4T
| $2.1M | 0.96% | 3,753 -2 | -0.1% | -$1.12K |
|
25
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $2.07M | 0.95% | 136,073 +3,749 | +3% | +$57.1K |
|