FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+10.32%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+29%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
16.84%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
577
New
86
Increased
222
Reduced
145
Closed
20
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$577K |
| 2 |
UnitedHealth
UNH
|
$571K |
| 3 |
Broadcom
AVGO
|
$498K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$462K |
| 5 |
Microsoft
MSFT
|
$452K |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Financials | 8.8% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 4.94% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.8M | 6.83% | 132,730 +1,366 | +1% | +$234K |
|
2
NVIDIA
NVDA
$4.24T
| $16.5M | 4.94% | 18,227 +229 | +1% | +$207K |
|
|
3
Microsoft
MSFT
$3.77T
| $12.6M | 3.8% | 30,049 -1,074 | -3% | -$452K |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.88M | 2.36% | 83,432 +55,921 | +203% | +$5.28M |
|
5
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $6.96M | 2.09% | +140,121 | New | +$6.96M |
|
6
Amazon
AMZN
$2.44T
| $6.18M | 1.86% | 34,262 +309 | +0.9% | +$55.7K |
|
7
First Bancorp
FBNC
$2.26B
| $6.08M | 1.83% | 168,386 -3,535 | -2% | -$128K |
|
8
Duke Energy
DUK
$95.3B
| $5.24M | 1.57% | 54,134 +2,164 | +4% | +$209K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.02M | 1.51% | 9,593 +231 | +2% | +$121K |
|
10
JPMorgan Chase
JPM
$829B
| $4.94M | 1.48% | 24,642 -398 | -2% | -$79.7K |
|
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.91M | 1.48% | 92,139 +87,366 | +1,830% | +$4.66M |
|
12
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $4.7M | 1.41% | +94,726 | New | +$4.7M |
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.6M | 1.38% | 60,332 +52,858 | +707% | +$4.03M |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.44M | 1.33% | 48,315 +154 | +0.3% | +$14.1K |
|
15
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $4.28M | 1.28% | 92,577 +7,631 | +9% | +$352K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.91M | 1.17% | 11,595 -30 | -0.3% | -$10.1K |
|
|
17
Broadcom
AVGO
$1.4T
| $3.8M | 1.14% | 2,864 -376 | -12% | -$498K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.74M | 1.12% | 74,043 -3,896 | -5% | -$197K |
|
19
AbbVie
ABBV
$372B
| $3.61M | 1.08% | 19,837 +13 | +0.1% | +$2.37K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.41M | 1.03% | 28,220 +23,597 | +510% | +$2.85M |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.2M | 0.96% | 8,043 +547 | +7% | +$218K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.2M | 0.96% | 21,197 +943 | +5% | +$142K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.03M | 0.91% | 19,169 +957 | +5% | +$151K |
|
24
Lowe's Companies
LOW
$145B
| $2.99M | 0.9% | 11,756 +176 | +2% | +$44.8K |
|
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.84M | 0.85% | 66,075 +8,668 | +15% | +$373K |
|