FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
+6.12%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$1.08B
AUM Growth
+$26.5M
(+2.5%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
477
New
53
Increased
133
Reduced
226
Closed
50
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.4M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.72M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$4.69M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.58M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$13.6M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.11M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.99M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Financials | 3.32% |
| 3 | Healthcare | 2.49% |
| 4 | Consumer Staples | 2.03% |
| 5 | Energy | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BHP
BHP
$138B
| $673K | 0.06% |
10,836
-30
| -0.3% | -$1.86K |
|
227
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $668K | 0.06% |
14,764
-1,822
| -11% | -$82.4K |
|
228
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $658K | 0.06% |
11,142
+4,341
| +64% | +$256K |
|
229
Workday
WDAY
$61.7B
| $654K | 0.06% |
2,674
+191
| +8% | +$46.7K |
|
230
Vanguard Real Estate ETF
VNQ
$34.7B
| $649K | 0.06% |
6,662
-3,462
| -34% | -$337K |
|
231
BP
BP
$87.4B
| $640K | 0.06% |
20,374
-105
| -0.5% | -$3.3K |
|
232
FedEx
FDX
$53.7B
| $638K | 0.06% |
2,330
-29
| -1% | -$7.94K |
|
233
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $638K | 0.06% |
14,273
-1,316
| -8% | -$58.8K |
|
234
Microchip Technology
MCHP
$35.6B
| $627K | 0.06% |
7,809
-25
| -0.3% | -$2.01K |
|
235
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $619K | 0.06% |
14,954
-465
| -3% | -$19.3K |
|
236
iShares S&P 500 Growth ETF
IVW
$63.7B
| $617K | 0.06% |
6,447
-891
| -12% | -$85.3K |
|
|
BSJO
237
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $616K | 0.06% |
27,133
-6,289
| -19% | -$143K |
|
238
Bristol-Myers Squibb
BMY
$96B
| $616K | 0.06% |
11,907
-1,705
| -13% | -$88.2K |
|
239
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $613K | 0.06% |
12,812
+214
| +2% | +$10.2K |
|
240
Monster Beverage
MNST
$61B
| $612K | 0.06% |
11,728
+519
| +5% | +$27.1K |
|
241
Kenvue
KVUE
$35.7B
| $600K | 0.06% |
25,946
-8,398
| -24% | -$194K |
|
242
iShares S&P 500 Value ETF
IVE
$41B
| $589K | 0.05% |
2,987
-435
| -13% | -$85.8K |
|
243
Chipotle Mexican Grill
CMG
$55.1B
| $588K | 0.05% |
10,210
+55
| +0.5% | +$3.17K |
|
244
Colgate-Palmolive
CL
$68.8B
| $585K | 0.05% |
5,636
-147
| -3% | -$15.3K |
|
245
PACCAR
PCAR
$52B
| $582K | 0.05% |
5,893
-192
| -3% | -$18.9K |
|
246
Intuit
INTU
$188B
| $574K | 0.05% |
925
+63
| +7% | +$39.1K |
|
247
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $572K | 0.05% |
2,847
-284
| -9% | -$57K |
|
248
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $570K | 0.05% |
12,218
-396
| -3% | -$18.5K |
|
249
Cambria Shareholder Yield ETF
SYLD
$955M
| $570K | 0.05% |
7,870
+459
| +6% | +$33.2K |
|
250
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $566K | 0.05% |
13,987
+6,019
| +76% | +$244K |
|