FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
-1.19%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$1.18B
AUM Growth
+$70.9M
(+6.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
510
New
75
Increased
267
Reduced
113
Closed
50
Top Buys
Top Sells
| 1 |
PGIM Floating Rate Income ETF
PFRL
|
$8.26M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.01M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$5.83M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.36M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.85M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 2.42% |
| 4 | Consumer Staples | 2.13% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $958K | 0.08% |
28,055
+14,383
| +105% | +$491K |
|
227
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $958K | 0.08% |
25,598
+13,007
| +103% | +$487K |
|
228
Thermo Fisher Scientific
TMO
$186B
| $958K | 0.08% |
2,274
+37
| +2% | +$15.6K |
|
229
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $955K | 0.08% |
26,728
+13,624
| +104% | +$487K |
|
230
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $949K | 0.08% |
25,989
+13,040
| +101% | +$476K |
|
231
Air Products & Chemicals
APD
$64.5B
| $938K | 0.08% |
3,480
+55
| +2% | +$14.8K |
|
232
Workday
WDAY
$61.7B
| $936K | 0.08% |
3,901
+695
| +22% | +$167K |
|
233
HSBC
HSBC
$227B
| $919K | 0.08% |
16,317
-995
| -6% | -$56.1K |
|
234
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $902K | 0.08% |
19,502
+5,052
| +35% | +$234K |
|
235
Marsh & McLennan
MMC
$100B
| $899K | 0.08% |
4,077
+520
| +15% | +$115K |
|
|
CGCV
236
Capital Group Conservative Equity ETF
CGCV
$858M
| $896K | 0.08% |
34,060
+10,884
| +47% | +$286K |
|
237
EOG Resources
EOG
$64.4B
| $884K | 0.07% |
7,744
-187
| -2% | -$21.3K |
|
238
General Motors
GM
$55.5B
| $882K | 0.07% |
18,676
+2,263
| +14% | +$107K |
|
239
EQT Corp
EQT
$32.2B
| $873K | 0.07% |
17,084
-2,353
| -12% | -$120K |
|
240
PayPal
PYPL
$65.2B
| $868K | 0.07% |
13,370
+2,307
| +21% | +$150K |
|
241
GE Aerospace
GE
$296B
| $868K | 0.07% |
4,321
+19
| +0.4% | +$3.82K |
|
242
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $858K | 0.07% |
18,799
+14,793
| +369% | +$675K |
|
243
Equinix
EQIX
$75.7B
| $849K | 0.07% |
1,005
+154
| +18% | +$130K |
|
244
Airbnb
ABNB
$75.8B
| $847K | 0.07% |
6,867
+2,086
| +44% | +$257K |
|
245
Monster Beverage
MNST
$61B
| $845K | 0.07% |
14,447
+2,040
| +16% | +$119K |
|
246
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $844K | 0.07% |
19,661
+5,451
| +38% | +$234K |
|
247
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $844K | 0.07% |
17,433
+5,669
| +48% | +$274K |
|
248
Marathon Petroleum
MPC
$54.8B
| $837K | 0.07% |
6,082
+314
| +5% | +$43.2K |
|
249
iShares Global Tech ETF
IXN
$5.72B
| $834K | 0.07% |
+10,910
| New | +$834K |
|
250
iShares Dow Jones US ETF
IYY
$2.59B
| $833K | 0.07% |
6,201
-34
| -0.5% | -$4.57K |
|