FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+11.19%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+13%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
498
New
23
Increased
177
Reduced
155
Closed
7
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.37M |
| 2 |
Aon
AON
|
$629K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$525K |
| 4 |
NVIDIA
NVDA
|
$324K |
| 5 |
Monster Beverage
MNST
|
$291K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$922K |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$438K |
| 3 |
Eli Lilly
LLY
|
$400K |
| 4 |
Broadcom
AVGO
|
$384K |
| 5 |
Lam Research
LRCX
|
$374K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.3M | 9.81% | 131,364 -328 | -0.2% | -$63.2K |
|
2
Microsoft
MSFT
$3.77T
| $11.7M | 4.54% | 31,123 +631 | +2% | +$237K |
|
|
3
NVIDIA
NVDA
$4.24T
| $8.91M | 3.46% | 17,998 +655 | +4% | +$324K |
|
4
First Bancorp
FBNC
$2.26B
| $6.36M | 2.47% | 171,921 -5,803 | -3% | -$215K |
|
5
Amazon
AMZN
$2.44T
| $5.16M | 2% | 33,953 +234 | +0.7% | +$35.6K |
|
6
Duke Energy
DUK
$95.3B
| $5.04M | 1.96% | 51,970 -2,832 | -5% | -$275K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.45M | 1.73% | 9,362 +155 | +2% | +$73.7K |
|
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.4M | 1.71% | 48,161 +47,825 | +14,234% | +$4.37M |
|
9
JPMorgan Chase
JPM
$829B
| $4.26M | 1.65% | 25,040 -49 | -0.2% | -$8.34K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.91M | 1.52% | 77,939 +3,447 | +5% | +$173K |
|
11
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $3.9M | 1.51% | 84,946 +1,564 | +2% | +$71.8K |
|
|
12
Broadcom
AVGO
$1.4T
| $3.62M | 1.4% | 3,240 -344 | -10% | -$384K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.52M | 1.37% | 11,625 -41 | -0.4% | -$12.4K |
|
14
AbbVie
ABBV
$372B
| $3.07M | 1.19% | 19,824 +496 | +3% | +$76.9K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.85M | 1.11% | 18,212 +868 | +5% | +$136K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.83M | 1.1% | 20,254 +515 | +3% | +$71.9K |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.82M | 1.1% | 7,496 +122 | +2% | +$46K |
|
18
Lowe's Companies
LOW
$145B
| $2.58M | 1% | 11,580 -577 | -5% | -$128K |
|
19
Chevron
CVX
$324B
| $2.56M | 0.99% | 17,151 +161 | +0.9% | +$24K |
|
|
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.42M | 0.94% | 57,407 -10,381 | -15% | -$438K |
|
21
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $2.39M | 0.93% | 69,665 -1,300 | -2% | -$44.6K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.38M | 0.92% | 14,377 -209 | -1% | -$34.5K |
|
23
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.34M | 0.91% | 64,019 -6,574 | -9% | -$240K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.31M | 0.89% | 27,511 +246 | +0.9% | +$20.6K |
|
25
Altria Group
MO
$113B
| $2.21M | 0.86% | 54,846 +2,051 | +4% | +$82.7K |
|