FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+6.02%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-8.1%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
491
New
13
Increased
96
Reduced
232
Closed
36
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
NVIDIA
NVDA
|
$2.15M |
| 3 |
First Bancorp
FBNC
|
$1.74M |
| 4 |
Exxon Mobil
XOM
|
$1.44M |
| 5 |
Honeywell
HON
|
$1.37M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 7.4% |
| 4 | Consumer Staples | 6.19% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.3M | 8.62% | 104,446 -24,927 | -19% | -$4.12M |
|
2
Microsoft
MSFT
$3.77T
| $6.98M | 3.49% | 24,294 -3,245 | -12% | -$933K |
|
3
Duke Energy
DUK
$95.3B
| $4.56M | 2.28% | 47,065 -4,574 | -9% | -$443K |
|
|
4
First Bancorp
FBNC
$2.26B
| $4.4M | 2.2% | 124,866 -49,364 | -28% | -$1.74M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.64M | 1.82% | 8,883 -380 | -4% | -$156K |
|
6
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $3.59M | 1.79% | 79,897 +1,957 | +3% | +$87.9K |
|
7
AbbVie
ABBV
$372B
| $3.11M | 1.55% | 19,517 +153 | +0.8% | +$24.4K |
|
8
Amazon
AMZN
$2.44T
| $3M | 1.5% | 29,230 -3,726 | -11% | -$383K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3M | 1.5% | 59,559 +28,537 | +92% | +$1.44M |
|
10
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $2.99M | 1.49% | 178,415 +3,676 | +2% | +$61.6K |
|
11
JPMorgan Chase
JPM
$829B
| $2.93M | 1.46% | 22,030 -3,575 | -14% | -$475K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.85M | 1.42% | 11,663 +59 | +0.5% | +$14.4K |
|
13
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.71M | 1.35% | 76,303 +345 | +0.5% | +$12.2K |
|
|
14
NVIDIA
NVDA
$4.24T
| $2.56M | 1.28% | 9,252 -7,774 | -46% | -$2.15M |
|
|
SLY
15
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.48M | 1.24% | 29,469 +3,581 | +14% | +$301K |
|
16
Broadcom
AVGO
$1.4T
| $2.38M | 1.19% | 3,727 -26 | -0.7% | -$16.6K |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.34M | 1.17% | 7,043 +235 | +3% | +$78.2K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.27M | 1.14% | 27,444 -3,768 | -12% | -$312K |
|
19
Altria Group
MO
$113B
| $2.26M | 1.13% | 49,104 +1,883 | +4% | +$86.6K |
|
20
Philip Morris
PM
$260B
| $2.23M | 1.11% | 22,046 -157 | -0.7% | -$15.9K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.22M | 1.11% | 14,550 +32 | +0.2% | +$4.88K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.2M | 1.1% | 14,112 -4,082 | -22% | -$637K |
|
23
Chevron
CVX
$324B
| $2.18M | 1.09% | 13,119 -4,049 | -24% | -$672K |
|
24
Lowe's Companies
LOW
$145B
| $2.08M | 1.04% | 10,534 -1,989 | -16% | -$393K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.99M | 1% | 19,169 +777 | +4% | +$80.8K |
|