FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+1.92%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+1.3%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
603
New
15
Increased
249
Reduced
132
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$1.1M |
| 2 |
JPMorgan Chase
JPM
|
$982K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$809K |
| 4 |
Walmart
WMT
|
$777K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$684K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$803K |
| 2 |
Broadcom
AVGO
|
$755K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$690K |
| 4 |
Hercules Capital
HTGC
|
$564K |
| 5 |
NVIDIA
NVDA
|
$355K |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Financials | 9.09% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.2M | 8.86% | 128,750 +909 | +0.7% | +$228K |
|
|
2
NVIDIA
NVDA
$4.24T
| $19.1M | 5.24% | 141,942 -2,647 | -2% | -$355K |
|
3
Microsoft
MSFT
$3.77T
| $13.2M | 3.64% | 31,422 +293 | +0.9% | +$124K |
|
|
4
Amazon
AMZN
$2.44T
| $8.54M | 2.35% | 38,937 +5,033 | +15% | +$1.1M |
|
5
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $7.66M | 2.11% | 154,545 -2,762 | -2% | -$137K |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.37M | 2.03% | 80,657 -963 | -1% | -$88K |
|
|
7
JPMorgan Chase
JPM
$829B
| $6.28M | 1.73% | 26,200 +4,096 | +19% | +$982K |
|
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.28M | 1.73% | 73,276 -9,373 | -11% | -$803K |
|
9
Duke Energy
DUK
$95.3B
| $5.84M | 1.61% | 54,248 -2,349 | -4% | -$253K |
|
10
First Bancorp
FBNC
$2.26B
| $5.52M | 1.52% | 125,633 -4,745 | -4% | -$209K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.12M | 1.41% | 8,728 +46 | +0.5% | +$27K |
|
|
12
Broadcom
AVGO
$1.4T
| $5.11M | 1.41% | 22,059 -3,256 | -13% | -$755K |
|
13
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $5.04M | 1.39% | 98,375 +383 | +0.4% | +$19.6K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.83M | 1.33% | 25,538 +3,222 | +14% | +$610K |
|
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.56M | 1.25% | 83,441 -3,185 | -4% | -$174K |
|
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.33M | 1.19% | 53,518 +3,672 | +7% | +$297K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.32M | 1.19% | 10,750 -264 | -2% | -$106K |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.56M | 0.98% | 8,376 +32 | +0.4% | +$13.6K |
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.55M | 0.98% | 70,406 -13,701 | -16% | -$690K |
|
20
Altria Group
MO
$113B
| $3.49M | 0.96% | 66,717 +599 | +0.9% | +$31.3K |
|
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.48M | 0.96% | 77,575 +7,817 | +11% | +$351K |
|
22
AbbVie
ABBV
$372B
| $3.2M | 0.88% | 18,030 -1,450 | -7% | -$258K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.17M | 0.87% | 24,849 -705 | -3% | -$90K |
|
24
Lowe's Companies
LOW
$145B
| $2.97M | 0.82% | 12,032 +248 | +2% | +$61.2K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.77M | 0.76% | 6,108 +337 | +6% | +$153K |
|