FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
1-Year Est. Return 17.59%
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.5M
3
+$2.94M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$2.78M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$2.21M

Top Sells

1
+$780K
2
+$545K
3
+$531K
4
TTD icon
Trade Desk
TTD
+$303K
5
AAPL icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$28.3M 6.86%
127,474
-1,276
NVDA icon
2
NVIDIA
NVDA
$4.43T
$16.2M 3.93%
149,431
+7,489
MSFT icon
3
Microsoft
MSFT
$3.8T
$12.6M 3.05%
33,524
+2,102
PULS icon
4
PGIM Ultra Short Bond ETF
PULS
$12.6B
$8.42M 2.04%
169,382
+14,837
AMZN icon
5
Amazon
AMZN
$2.29T
$8.2M 1.99%
43,073
+4,136
DUK icon
6
Duke Energy
DUK
$99.1B
$6.77M 1.64%
55,515
+1,267
JPM icon
7
JPMorgan Chase
JPM
$813B
$6.75M 1.64%
27,510
+1,310
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$25.8B
$6.66M 1.61%
71,297
-1,979
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$6.62M 1.6%
72,154
-8,503
IVV icon
10
iShares Core S&P 500 ETF
IVV
$660B
$6.19M 1.5%
11,012
+6,783
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$660B
$5.59M 1.36%
10,000
+1,272
FBNC icon
12
First Bancorp
FBNC
$1.92B
$4.99M 1.21%
124,297
-1,336
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$4.83M 1.17%
95,299
+24,893
DGRS icon
14
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$363M
$4.76M 1.15%
102,315
+3,940
SPMD icon
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$4.33M 1.05%
84,506
+1,065
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.22M 1.02%
52,827
-691
QQQ icon
17
Invesco QQQ Trust
QQQ
$384B
$4.21M 1.02%
8,974
+6,260
AVGO icon
18
Broadcom
AVGO
$1.67T
$4.17M 1.01%
24,902
+2,843
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$4.15M 1.01%
9,894
+1,518
MO icon
20
Altria Group
MO
$108B
$4.11M 1%
68,505
+1,788
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.04T
$4.11M 1%
26,581
+1,043
ABBV icon
22
AbbVie
ABBV
$401B
$3.83M 0.93%
18,302
+272
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.76M 0.91%
7,061
+953
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$3.64M 0.88%
10,068
-682
CVX icon
25
Chevron
CVX
$306B
$3.55M 0.86%
21,212
+2,420
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