FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+10.24%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+6.6%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
631
New
16
Increased
195
Reduced
230
Closed
87
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.82M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$705K |
| 3 |
Thermo Fisher Scientific
TMO
|
$346K |
| 4 |
WesBanco
WSBC
|
$345K |
| 5 |
United Parcel Service
UPS
|
$339K |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 9.38% |
| 3 | Consumer Discretionary | 5.59% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.4M | 6.01% |
128,804
+1,330
| +1% | +$273K |
|
2
NVIDIA
NVDA
$4.24T
| $24.1M | 5.49% |
152,709
+3,278
| +2% | +$518K |
|
3
Microsoft
MSFT
$3.77T
| $16.8M | 3.83% |
33,841
+317
| +0.9% | +$158K |
|
4
Amazon
AMZN
$2.44T
| $9.73M | 2.21% |
44,365
+1,292
| +3% | +$283K |
|
5
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $8.74M | 1.99% |
175,622
+6,240
| +4% | +$311K |
|
6
JPMorgan Chase
JPM
$829B
| $8.09M | 1.84% |
27,895
+385
| +1% | +$112K |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.6M | 1.73% |
82,818
+10,664
| +15% | +$978K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $6.92M | 1.57% |
11,151
+139
| +1% | +$86.3K |
|
9
Broadcom
AVGO
$1.4T
| $6.85M | 1.56% |
24,836
-66
| -0.3% | -$18.2K |
|
10
Duke Energy
DUK
$95.3B
| $6.58M | 1.5% |
55,747
+232
| +0.4% | +$27.4K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.49M | 1.48% |
10,504
+504
| +5% | +$311K |
|
12
Eaton Vance Floating-Rate ETF
EVLN
$1.44B
| $5.87M | 1.34% |
+117,786
| New | +$5.87M |
|
13
First Bancorp
FBNC
$2.26B
| $5.39M | 1.23% |
122,238
-2,059
| -2% | -$90.8K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.17M | 1.18% |
101,999
+6,700
| +7% | +$340K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $4.9M | 1.12% |
8,891
-83
| -0.9% | -$45.8K |
|
16
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.73M | 1.07% |
86,906
+2,400
| +3% | +$131K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.72M | 1.07% |
26,797
+216
| +0.8% | +$38.1K |
|
18
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $4.55M | 1.03% |
97,684
-4,631
| -5% | -$216K |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.46M | 1.01% |
10,122
+228
| +2% | +$100K |
|
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.36M | 0.99% |
52,048
-779
| -1% | -$65.2K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.18M | 0.95% |
9,851
-217
| -2% | -$92.1K |
|
22
Altria Group
MO
$113B
| $4.05M | 0.92% |
69,011
+506
| +0.7% | +$29.7K |
|
23
Philip Morris
PM
$260B
| $3.95M | 0.9% |
21,671
-9
| -0% | -$1.64K |
|
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.9M | 0.89% |
91,600
+7,477
| +9% | +$319K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.59M | 0.82% |
7,397
+336
| +5% | +$163K |
|