FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
+6.98%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$636M
AUM Growth
+$70.4M
(+12%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
337
New
33
Increased
178
Reduced
94
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.7M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$6.57M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$5.04M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.69M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.12M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$33.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.71M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.11M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.79M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.69M |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Financials | 3.85% |
| 3 | Healthcare | 3.11% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $371K | 0.06% |
+8,243
| New | +$371K |
|
227
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$422M
| $371K | 0.06% |
35,256
-200
| -0.6% | -$2.1K |
|
228
PepsiCo
PEP
$201B
| $370K | 0.06% |
2,049
+134
| +7% | +$24.2K |
|
229
Amplify High Income ETF
YYY
$604M
| $366K | 0.06% |
31,423
+1,662
| +6% | +$19.4K |
|
230
SPDR S&P Biotech ETF
XBI
$5.37B
| $365K | 0.06% |
4,393
+450
| +11% | +$37.4K |
|
231
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $364K | 0.06% |
9,864
+2,289
| +30% | +$84.5K |
|
232
Adobe
ADBE
$147B
| $361K | 0.06% |
1,072
+54
| +5% | +$18.2K |
|
233
Capital Group Dividend Value ETF
CGDV
$21.1B
| $360K | 0.06% |
15,271
+281
| +2% | +$6.63K |
|
234
iShares S&P 500 Growth ETF
IVW
$63.5B
| $359K | 0.06% |
6,129
-302
| -5% | -$17.7K |
|
235
United States Oil Fund
USO
$933M
| $355K | 0.06% |
5,066
| – | – |
|
236
Aflac
AFL
$57.1B
| $354K | 0.06% |
4,916
+430
| +10% | +$30.9K |
|
237
Intuitive Surgical
ISRG
$167B
| $349K | 0.05% |
1,314
+7
| +0.5% | +$1.86K |
|
238
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $348K | 0.05% |
12,248
-20
| -0.2% | -$569 |
|
239
General Motors
GM
$55.4B
| $348K | 0.05% |
10,347
+3,879
| +60% | +$130K |
|
240
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $343K | 0.05% |
6,700
-3,920
| -37% | -$201K |
|
241
Valero Energy
VLO
$48.2B
| $342K | 0.05% |
2,698
-400
| -13% | -$50.8K |
|
242
Alphabet (Google) Class A
GOOGL
$2.83T
| $342K | 0.05% |
3,873
+983
| +34% | +$86.7K |
|
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $340K | 0.05% |
4,066
| – | – |
|
244
Capital Group Core Equity ETF
CGUS
$7B
| $334K | 0.05% |
14,853
+239
| +2% | +$5.37K |
|
|
HYB
245
DELISTED
New America High Income Fund, Inc.
HYB
| $331K | 0.05% |
50,210
-17,035
| -25% | -$112K |
|
246
L3Harris
LHX
$50.4B
| $330K | 0.05% |
1,583
-66
| -4% | -$13.7K |
|
247
DexCom
DXCM
$31.4B
| $322K | 0.05% |
2,841
-3
| -0.1% | -$340 |
|
248
Equinix
EQIX
$76B
| $320K | 0.05% |
489
+2
| +0.4% | +$1.31K |
|
249
iShares Core High Dividend ETF
HDV
$11.5B
| $320K | 0.05% |
+3,068
| New | +$320K |
|
250
Estee Lauder
EL
$32.1B
| $318K | 0.05% |
+1,283
| New | +$318K |
|