FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
-1.61%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+13%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
657
New
81
Increased
308
Reduced
92
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.81M |
| 2 |
Progressive
PGR
|
$3.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.94M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.78M |
| 5 |
US Treasury 6 Month Bill ETF
XBIL
|
$2.21M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$780K |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$545K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$531K |
| 4 |
Trade Desk
TTD
|
$303K |
| 5 |
Apple
AAPL
|
$283K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 10.03% |
| 3 | Consumer Discretionary | 5.61% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.3M | 6.86% | 127,474 -1,276 | -1% | -$283K |
|
2
NVIDIA
NVDA
$4.24T
| $16.2M | 3.93% | 149,431 +7,489 | +5% | +$812K |
|
3
Microsoft
MSFT
$3.77T
| $12.6M | 3.05% | 33,524 +2,102 | +7% | +$789K |
|
4
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $8.42M | 2.04% | 169,382 +14,837 | +10% | +$738K |
|
5
Amazon
AMZN
$2.44T
| $8.2M | 1.99% | 43,073 +4,136 | +11% | +$787K |
|
6
Duke Energy
DUK
$95.3B
| $6.77M | 1.64% | 55,515 +1,267 | +2% | +$155K |
|
7
JPMorgan Chase
JPM
$829B
| $6.75M | 1.64% | 27,510 +1,310 | +5% | +$321K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.66M | 1.61% | 71,297 -1,979 | -3% | -$185K |
|
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.62M | 1.6% | 72,154 -8,503 | -11% | -$780K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $6.19M | 1.5% | 11,012 +6,783 | +160% | +$3.81M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.59M | 1.36% | 10,000 +1,272 | +15% | +$712K |
|
12
First Bancorp
FBNC
$2.26B
| $4.99M | 1.21% | 124,297 -1,336 | -1% | -$53.6K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.83M | 1.17% | 95,299 +24,893 | +35% | +$1.26M |
|
14
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $4.76M | 1.15% | 102,315 +3,940 | +4% | +$183K |
|
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.33M | 1.05% | 84,506 +1,065 | +1% | +$54.5K |
|
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.22M | 1.02% | 52,827 -691 | -1% | -$55.2K |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $4.21M | 1.02% | 8,974 +6,260 | +231% | +$2.94M |
|
18
Broadcom
AVGO
$1.4T
| $4.17M | 1.01% | 24,902 +2,843 | +13% | +$476K |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.15M | 1.01% | 9,894 +1,518 | +18% | +$637K |
|
20
Altria Group
MO
$113B
| $4.11M | 1% | 68,505 +1,788 | +3% | +$107K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.11M | 1% | 26,581 +1,043 | +4% | +$161K |
|
22
AbbVie
ABBV
$372B
| $3.83M | 0.93% | 18,302 +272 | +2% | +$57K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.76M | 0.91% | 7,061 +953 | +16% | +$508K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.64M | 0.88% | 10,068 -682 | -6% | -$246K |
|
25
Chevron
CVX
$324B
| $3.55M | 0.86% | 21,212 +2,420 | +13% | +$405K |
|