FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+6.38%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+6.5%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
600
New
40
Increased
215
Reduced
152
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$3.93M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$695K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$631K |
| 4 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$549K |
| 5 |
Amazon
AMZN
|
$460K |
Top Sells
| 1 |
First Bancorp
FBNC
|
$1.37M |
| 2 |
Visa
V
|
$594K |
| 3 |
Procter & Gamble
PG
|
$318K |
| 4 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$282K |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$280K |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 8.39% |
| 3 | Consumer Discretionary | 4.98% |
| 4 | Healthcare | 4.65% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.8M | 8.29% | 127,841 -591 | -0.5% | -$138K |
|
2
NVIDIA
NVDA
$4.24T
| $17.6M | 4.89% | 144,589 +592 | +0.4% | +$71.9K |
|
3
Microsoft
MSFT
$3.77T
| $13.4M | 3.73% | 31,129 +406 | +1% | +$175K |
|
|
4
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $7.83M | 2.18% | 157,307 +12,672 | +9% | +$631K |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.49M | 2.09% | 81,620 +3,306 | +4% | +$304K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.26M | 2.02% | 82,649 -1,894 | -2% | -$166K |
|
7
Duke Energy
DUK
$95.3B
| $6.53M | 1.82% | 56,597 +572 | +1% | +$66K |
|
|
8
Amazon
AMZN
$2.44T
| $6.32M | 1.76% | 33,904 +2,468 | +8% | +$460K |
|
|
9
First Bancorp
FBNC
$2.26B
| $5.42M | 1.51% | 130,378 -32,991 | -20% | -$1.37M |
|
10
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $5.05M | 1.41% | 97,992 -287 | -0.3% | -$14.8K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.98M | 1.39% | 8,682 -479 | -5% | -$275K |
|
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.74M | 1.32% | 86,626 -2,043 | -2% | -$112K |
|
13
JPMorgan Chase
JPM
$829B
| $4.66M | 1.3% | 22,104 -909 | -4% | -$192K |
|
|
14
Broadcom
AVGO
$1.4T
| $4.37M | 1.22% | 25,315 +22,769 | +894% | +$3.93M |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.27M | 1.19% | 84,107 +2,793 | +3% | +$142K |
|
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.15M | 1.15% | 49,846 -748 | -1% | -$62.2K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.13M | 1.15% | 11,014 -385 | -3% | -$145K |
|
18
AbbVie
ABBV
$372B
| $3.85M | 1.07% | 19,480 -318 | -2% | -$62.8K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.7M | 1.03% | 22,316 +831 | +4% | +$138K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.53M | 0.98% | 8,344 +163 | +2% | +$69K |
|
21
Altria Group
MO
$113B
| $3.37M | 0.94% | 66,118 +4,114 | +7% | +$210K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.28M | 0.91% | 25,554 -509 | -2% | -$65.3K |
|
23
Lowe's Companies
LOW
$145B
| $3.19M | 0.89% | 11,784 +130 | +1% | +$35.2K |
|
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.17M | 0.88% | 69,758 +2,837 | +4% | +$129K |
|
25
Johnson & Johnson
JNJ
$427B
| $3M | 0.84% | 18,524 -188 | -1% | -$30.5K |
|