FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
-3.77%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-9.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
523
New
15
Increased
91
Reduced
229
Closed
48
Top Buys
| 1 |
Goldman Sachs BDC
GSBD
|
$340K |
| 2 |
Eaton
ETN
|
$271K |
| 3 |
Duke Energy
DUK
|
$250K |
| 4 |
PNNT
Pennant Park Investment Corp
PNNT
|
$236K |
| 5 |
PCF
High Income Securities Fund
PCF
|
$220K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$599K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$589K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$492K |
| 4 |
Southern Company
SO
|
$366K |
| 5 |
Amazon
AMZN
|
$340K |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.5M | 9.85% | 131,692 +218 | +0.2% | +$37.3K |
|
2
Microsoft
MSFT
$3.77T
| $9.63M | 4.21% | 30,492 -189 | -0.6% | -$59.7K |
|
3
NVIDIA
NVDA
$4.24T
| $7.54M | 3.3% | 17,343 -247 | -1% | -$107K |
|
4
First Bancorp
FBNC
$2.26B
| $5M | 2.18% | 177,724 +3,727 | +2% | +$105K |
|
|
5
Duke Energy
DUK
$95.3B
| $4.84M | 2.11% | 54,802 +2,833 | +5% | +$250K |
|
|
6
Amazon
AMZN
$2.44T
| $4.29M | 1.87% | 33,719 -2,675 | -7% | -$340K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.94M | 1.72% | 9,207 -64 | -0.7% | -$27.4K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.74M | 1.63% | 74,492 +2,854 | +4% | +$143K |
|
9
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $3.66M | 1.6% | 83,382 +2,011 | +2% | +$88.2K |
|
10
JPMorgan Chase
JPM
$829B
| $3.64M | 1.59% | 25,089 -1,106 | -4% | -$160K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.1M | 1.36% | 11,666 -2 | -0% | -$532 |
|
12
Broadcom
AVGO
$1.4T
| $2.98M | 1.3% | 3,584 -122 | -3% | -$101K |
|
13
AbbVie
ABBV
$372B
| $2.88M | 1.26% | 19,328 -691 | -3% | -$103K |
|
14
Chevron
CVX
$324B
| $2.86M | 1.25% | 16,990 -1,338 | -7% | -$226K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.7M | 1.18% | 17,344 -1,251 | -7% | -$195K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.58M | 1.13% | 19,739 -1,190 | -6% | -$156K |
|
17
Exxon Mobil
XOM
$487B
| $2.57M | 1.12% | 21,825 -328 | -1% | -$38.6K |
|
18
Lowe's Companies
LOW
$145B
| $2.53M | 1.1% | 12,157 -356 | -3% | -$74K |
|
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.5M | 1.09% | 67,788 +264 | +0.4% | +$9.74K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.47M | 1.08% | 7,374 -4 | -0.1% | -$1.34K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.46M | 1.08% | 27,265 +81 | +0.3% | +$7.32K |
|
22
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.45M | 1.07% | 70,593 -4,740 | -6% | -$165K |
|
23
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $2.31M | 1.01% | 70,965 +4,375 | +7% | +$142K |
|
24
Altria Group
MO
$113B
| $2.22M | 0.97% | 52,795 +2,463 | +5% | +$104K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.21M | 0.97% | 14,586 | – | – |
|