FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
+8.91%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$1.32B
AUM Growth
+$136M
(+12%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
519
New
59
Increased
256
Reduced
158
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.01M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$6.47M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.02M |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$5.81M |
Top Sells
| 1 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$22.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.59M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.37M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.9M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Financials | 3.25% |
| 3 | Healthcare | 2.33% |
| 4 | Consumer Staples | 2.02% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGCV
226
Capital Group Conservative Equity ETF
CGCV
$858M
| $1.03M | 0.08% |
36,026
+1,966
| +6% | +$56.2K |
|
227
EQT Corp
EQT
$32.2B
| $1.03M | 0.08% |
17,617
+533
| +3% | +$31.1K |
|
228
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
| $1.02M | 0.08% |
+33,571
| New | +$1.02M |
|
229
DTE Energy
DTE
$28.4B
| $1.02M | 0.08% |
7,715
+197
| +3% | +$26.1K |
|
230
S&P Global
SPGI
$164B
| $1.02M | 0.08% |
1,932
-153
| -7% | -$80.7K |
|
231
Air Products & Chemicals
APD
$64.5B
| $1.01M | 0.08% |
3,582
+102
| +3% | +$28.8K |
|
232
HSBC
HSBC
$227B
| $1.01M | 0.08% |
16,604
+287
| +2% | +$17.4K |
|
233
Verizon
VZ
$187B
| $1.01M | 0.08% |
23,313
-629
| -3% | -$27.2K |
|
234
iShares Global Tech ETF
IXN
$5.72B
| $1.01M | 0.08% |
10,910
| – | – |
|
235
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $1M | 0.08% |
25,666
-1,062
| -4% | -$41.6K |
|
236
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $1M | 0.08% |
25,133
-465
| -2% | -$18.6K |
|
237
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $1M | 0.08% |
27,473
-582
| -2% | -$21.3K |
|
238
PayPal
PYPL
$65.2B
| $999K | 0.08% |
13,441
+71
| +0.5% | +$5.28K |
|
239
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $990K | 0.08% |
21,220
+1,559
| +8% | +$72.8K |
|
240
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $982K | 0.07% |
18,733
+1,300
| +7% | +$68.1K |
|
241
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $974K | 0.07% |
25,412
-577
| -2% | -$22.1K |
|
242
iShares Dow Jones US ETF
IYY
$2.59B
| $956K | 0.07% |
6,338
+137
| +2% | +$20.7K |
|
243
Workday
WDAY
$61.7B
| $946K | 0.07% |
3,941
+40
| +1% | +$9.6K |
|
244
EOG Resources
EOG
$64.4B
| $939K | 0.07% |
7,854
+110
| +1% | +$13.2K |
|
245
AbbVie
ABBV
$375B
| $939K | 0.07% |
5,060
+54
| +1% | +$10K |
|
246
Airbnb
ABNB
$75.8B
| $934K | 0.07% |
7,055
+188
| +3% | +$24.9K |
|
247
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
| $932K | 0.07% |
+25,577
| New | +$932K |
|
248
FT Vest US Equity Buffer ETF October
FOCT
$951M
| $915K | 0.07% |
20,441
+1,648
| +9% | +$73.8K |
|
249
Monster Beverage
MNST
$61B
| $909K | 0.07% |
14,509
+62
| +0.4% | +$3.88K |
|
250
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $901K | 0.07% |
17,417
+1,380
| +9% | +$71.4K |
|