FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
-3.22%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$772M
AUM Growth
+$14.6M
(+1.9%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
353
New
33
Increased
181
Reduced
102
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.76M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$7.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.73M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$3.63M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 3.29% |
| 3 | Healthcare | 2.75% |
| 4 | Consumer Staples | 2.32% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$295B
| $440K | 0.06% |
4,986
+1,178
| +31% | +$104K |
|
227
Equinix
EQIX
$75.9B
| $434K | 0.06% |
598
+53
| +10% | +$38.5K |
|
228
Deere & Co
DE
$128B
| $427K | 0.06% |
1,133
-8
| -0.7% | -$3.02K |
|
229
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $427K | 0.06% |
26,737
+200
| +0.8% | +$3.19K |
|
230
Enphase Energy
ENPH
$5.14B
| $415K | 0.05% |
3,450
| – | – |
|
231
United States Oil Fund
USO
$936M
| $401K | 0.05% |
4,963
-78
| -2% | -$6.31K |
|
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $401K | 0.05% |
5,280
+2,487
| +89% | +$189K |
|
233
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $399K | 0.05% |
2,499
+41
| +2% | +$6.54K |
|
234
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $398K | 0.05% |
13,215
+168
| +1% | +$5.07K |
|
235
Colgate-Palmolive
CL
$68.3B
| $398K | 0.05% |
5,593
+13
| +0.2% | +$924 |
|
236
iShares Micro-Cap ETF
IWC
$907M
| $397K | 0.05% |
3,970
-259
| -6% | -$25.9K |
|
237
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $393K | 0.05% |
3,875
+1,756
| +83% | +$178K |
|
238
Aflac
AFL
$57B
| $388K | 0.05% |
5,053
-190
| -4% | -$14.6K |
|
239
iShares Russell 2000 ETF
IWM
$67.4B
| $383K | 0.05% |
2,167
+138
| +7% | +$24.4K |
|
240
PayPal
PYPL
$65.4B
| $382K | 0.05% |
6,541
+557
| +9% | +$32.6K |
|
241
SPDR S&P Biotech ETF
XBI
$5.38B
| $375K | 0.05% |
5,132
-100
| -2% | -$7.3K |
|
242
Valero Energy
VLO
$48.2B
| $370K | 0.05% |
2,614
+17
| +0.7% | +$2.41K |
|
|
SPLK
243
DELISTED
Splunk Inc
SPLK
| $370K | 0.05% |
2,532
-648
| -20% | -$94.8K |
|
244
Chipotle Mexican Grill
CMG
$54.9B
| $366K | 0.05% |
10,000
| – | – |
|
245
Verizon
VZ
$186B
| $362K | 0.05% |
11,184
-15,684
| -58% | -$508K |
|
246
Workday
WDAY
$61.9B
| $362K | 0.05% |
1,683
+128
| +8% | +$27.5K |
|
247
McCormick & Company Non-Voting
MKC
$19B
| $357K | 0.05% |
4,720
+2
| +0% | +$151 |
|
248
PepsiCo
PEP
$200B
| $356K | 0.05% |
2,100
+276
| +15% | +$46.8K |
|
249
Atlassian
TEAM
$45.1B
| $353K | 0.05% |
1,754
+139
| +9% | +$28K |
|
250
iShares S&P 500 Value ETF
IVE
$40.9B
| $350K | 0.05% |
2,277
-765
| -25% | -$118K |
|