FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
+4.83%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$757M
AUM Growth
+$63.9M
(+9.2%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
343
New
24
Increased
182
Reduced
97
Closed
23
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.57M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.17M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.67M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.2M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.08M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.19M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 3.21% |
| 3 | Healthcare | 2.72% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Biotech ETF
XBI
$5.39B
| $435K | 0.06% |
5,232
+476
| +10% | +$39.6K |
|
227
CION Investment
CION
$534M
| $435K | 0.06% |
41,893
| – | – |
|
228
Colgate-Palmolive
CL
$68.8B
| $430K | 0.06% |
5,580
+11
| +0.2% | +$847 |
|
229
Chipotle Mexican Grill
CMG
$55.1B
| $428K | 0.06% |
10,000
-3,700
| -27% | -$158K |
|
230
Equinix
EQIX
$75.7B
| $427K | 0.06% |
545
+36
| +7% | +$28.2K |
|
231
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $424K | 0.06% |
26,537
+852
| +3% | +$13.6K |
|
232
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $422K | 0.06% |
17,379
+5,079
| +41% | +$123K |
|
233
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $422K | 0.06% |
3,658
-1,307
| -26% | -$151K |
|
234
DexCom
DXCM
$31.6B
| $416K | 0.05% |
3,237
+263
| +9% | +$33.8K |
|
235
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $414K | 0.05% |
8,259
+1,841
| +29% | +$92.3K |
|
236
McCormick & Company Non-Voting
MKC
$19B
| $412K | 0.05% |
4,718
+1
| +0% | +$87 |
|
237
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $407K | 0.05% |
2,458
+28
| +1% | +$4.63K |
|
238
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $404K | 0.05% |
13,047
+48
| +0.4% | +$1.49K |
|
239
Estee Lauder
EL
$32.1B
| $400K | 0.05% |
2,037
+587
| +40% | +$115K |
|
240
PayPal
PYPL
$65.2B
| $399K | 0.05% |
5,984
+378
| +7% | +$25.2K |
|
241
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $384K | 0.05% |
6,088
+3
| +0% | +$189 |
|
242
iShares Russell 2000 ETF
IWM
$67.8B
| $380K | 0.05% |
2,029
+1
| +0% | +$187 |
|
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $377K | 0.05% |
3,905
-63
| -2% | -$6.09K |
|
244
Aflac
AFL
$57.2B
| $366K | 0.05% |
5,243
+662
| +14% | +$46.2K |
|
245
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $364K | 0.05% |
12,656
+78
| +0.6% | +$2.25K |
|
246
Abbott
ABT
$231B
| $357K | 0.05% |
3,278
-448
| -12% | -$48.8K |
|
247
Workday
WDAY
$61.7B
| $351K | 0.05% |
1,555
+100
| +7% | +$22.6K |
|
248
Vanguard Industrials ETF
VIS
$6.11B
| $342K | 0.05% |
1,664
+51
| +3% | +$10.5K |
|
249
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $341K | 0.05% |
9,048
+623
| +7% | +$23.5K |
|
250
PepsiCo
PEP
$200B
| $338K | 0.04% |
1,824
-1,060
| -37% | -$196K |
|