FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+4.59%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+1.2%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
581
New
24
Increased
171
Reduced
177
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.75M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$848K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$650K |
| 5 |
BCIC
BCP Investment Corporation Common Stock
BCIC
|
$417K |
Top Sells
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$4.22M |
| 2 |
Apple
AAPL
|
$905K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$760K |
| 4 |
Amazon
AMZN
|
$546K |
| 5 |
Broadcom
AVGO
|
$510K |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Healthcare | 4.75% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.1M | 8.02% | 128,432 -4,298 | -3% | -$905K |
|
|
2
NVIDIA
NVDA
$4.24T
| $17.8M | 5.28% | 143,997 +125,770 | +690% | +$15.5M |
|
3
Microsoft
MSFT
$3.77T
| $13.7M | 4.07% | 30,723 +674 | +2% | +$301K |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.71M | 2.29% | 84,543 +1,111 | +1% | +$101K |
|
5
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $7.19M | 2.13% | 144,635 +4,514 | +3% | +$224K |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.19M | 2.13% | 78,314 +29,999 | +62% | +$2.75M |
|
|
7
Amazon
AMZN
$2.44T
| $6.08M | 1.8% | 31,436 -2,826 | -8% | -$546K |
|
8
Duke Energy
DUK
$95.3B
| $5.62M | 1.67% | 56,025 +1,891 | +3% | +$190K |
|
9
First Bancorp
FBNC
$2.26B
| $5.21M | 1.55% | 163,369 -5,017 | -3% | -$160K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.99M | 1.48% | 9,161 -432 | -5% | -$235K |
|
11
JPMorgan Chase
JPM
$829B
| $4.65M | 1.38% | 23,013 -1,629 | -7% | -$329K |
|
12
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $4.63M | 1.37% | 98,279 +3,553 | +4% | +$167K |
|
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.55M | 1.35% | 88,669 -3,470 | -4% | -$178K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.16M | 1.23% | 11,399 -196 | -2% | -$71.4K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.1M | 1.22% | 81,314 +7,271 | +10% | +$367K |
|
|
16
Broadcom
AVGO
$1.4T
| $4.09M | 1.21% | 2,546 -318 | -11% | -$510K |
|
|
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.95M | 1.17% | 50,594 -9,738 | -16% | -$760K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.91M | 1.16% | 21,485 +288 | +1% | +$52.5K |
|
19
AbbVie
ABBV
$372B
| $3.4M | 1.01% | 19,798 -39 | -0.2% | -$6.69K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.2M | 0.95% | 8,181 +138 | +2% | +$54K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.09M | 0.92% | 26,063 -2,157 | -8% | -$256K |
|
22
Exxon Mobil
XOM
$487B
| $2.84M | 0.84% | 24,660 +1,467 | +6% | +$169K |
|
23
Altria Group
MO
$113B
| $2.82M | 0.84% | 62,004 +1,087 | +2% | +$49.5K |
|
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.78M | 0.82% | 66,921 +846 | +1% | +$35.1K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.73M | 0.81% | 18,712 -457 | -2% | -$66.8K |
|