FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+7.09%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+27%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
17.41%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
520
New
65
Increased
266
Reduced
57
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$5.24M |
| 2 |
NVIDIA
NVDA
|
$3.53M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.56M |
| 4 |
Microsoft
MSFT
|
$2.18M |
| 5 |
Honeywell
HON
|
$1.48M |
Top Sells
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.5M | 10.04% | 131,474 +27,028 | +26% | +$5.24M |
|
|
2
Microsoft
MSFT
$3.77T
| $10.4M | 4.11% | 30,681 +6,387 | +26% | +$2.18M |
|
|
3
NVIDIA
NVDA
$4.24T
| $7.44M | 2.93% | 17,590 +8,338 | +90% | +$3.53M |
|
4
First Bancorp
FBNC
$2.26B
| $5.18M | 2.04% | 173,997 +49,131 | +39% | +$1.46M |
|
5
Amazon
AMZN
$2.44T
| $4.74M | 1.87% | 36,394 +7,164 | +25% | +$934K |
|
6
Duke Energy
DUK
$95.3B
| $4.66M | 1.84% | 51,969 +4,904 | +10% | +$440K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.11M | 1.62% | 9,271 +388 | +4% | +$172K |
|
8
JPMorgan Chase
JPM
$829B
| $3.81M | 1.5% | 26,195 +4,165 | +19% | +$606K |
|
9
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $3.63M | 1.43% | 81,371 +1,474 | +2% | +$65.8K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.59M | 1.41% | 71,638 +12,079 | +20% | +$606K |
|
11
Broadcom
AVGO
$1.4T
| $3.21M | 1.27% | 3,706 -21 | -0.6% | -$18.2K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.21M | 1.26% | 11,668 +5 | +0% | +$1.38K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.08M | 1.21% | 18,595 +4,483 | +32% | +$742K |
|
14
Chevron
CVX
$324B
| $2.88M | 1.14% | 18,328 +5,209 | +40% | +$820K |
|
15
Lowe's Companies
LOW
$145B
| $2.82M | 1.11% | 12,513 +1,979 | +19% | +$447K |
|
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.71M | 1.07% | 75,333 -970 | -1% | -$34.9K |
|
17
AbbVie
ABBV
$372B
| $2.7M | 1.06% | 20,019 +502 | +3% | +$67.6K |
|
|
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.62M | 1.03% | 67,524 +65,878 | +4,002% | +$2.56M |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.54M | 1% | 7,378 +335 | +5% | +$115K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.51M | 0.99% | 20,929 +1,760 | +9% | +$211K |
|
21
Exxon Mobil
XOM
$487B
| $2.38M | 0.94% | 22,153 +12,582 | +131% | +$1.35M |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.3M | 0.91% | 14,586 +36 | +0.2% | +$5.68K |
|
23
Philip Morris
PM
$260B
| $2.3M | 0.91% | 23,557 +1,511 | +7% | +$148K |
|
24
Altria Group
MO
$113B
| $2.28M | 0.9% | 50,332 +1,228 | +3% | +$55.6K |
|
25
Merck
MRK
$210B
| $2.22M | 0.88% | 19,279 +3,589 | +23% | +$414K |
|