FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
+8.12%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$953M
AUM Growth
+$52M
(+5.8%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
428
New
61
Increased
180
Reduced
120
Closed
43
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7% |
| 2 | Financials | 3.4% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Staples | 2.18% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Advanced Micro Devices
AMD
$245B
| $542K | 0.06% |
3,005
+267
| +10% | +$48.2K |
|
252
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $542K | 0.06% |
2,823
-1,218
| -30% | -$234K |
|
253
iShares S&P 500 Growth ETF
IVW
$63.7B
| $539K | 0.06% |
6,384
+1,303
| +26% | +$110K |
|
254
Qualcomm
QCOM
$172B
| $533K | 0.06% |
3,148
+2
| +0.1% | +$339 |
|
255
SPDR S&P Biotech ETF
XBI
$5.39B
| $529K | 0.06% |
5,570
+337
| +6% | +$32K |
|
256
iShares Micro-Cap ETF
IWC
$911M
| $526K | 0.06% |
4,343
+306
| +8% | +$37.1K |
|
257
Phillips 66
PSX
$53.2B
| $522K | 0.05% |
+3,193
| New | +$522K |
|
258
Vanguard Health Care ETF
VHT
$15.7B
| $513K | 0.05% |
1,895
-217
| -10% | -$58.7K |
|
259
Colgate-Palmolive
CL
$68.8B
| $506K | 0.05% |
5,616
-122
| -2% | -$11K |
|
260
Vanguard Industrials ETF
VIS
$6.11B
| $505K | 0.05% |
2,070
+213
| +11% | +$52K |
|
261
Estee Lauder
EL
$32.1B
| $500K | 0.05% |
3,241
+149
| +5% | +$23K |
|
262
Materials Select Sector SPDR Fund
XLB
$5.52B
| $499K | 0.05% |
5,376
-43,241
| -89% | -$4.02M |
|
263
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $497K | 0.05% |
8,617
-13,715
| -61% | -$791K |
|
264
Vertex Pharmaceuticals
VRTX
$102B
| $496K | 0.05% |
1,186
+184
| +18% | +$76.9K |
|
265
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $490K | 0.05% |
15,002
+270
| +2% | +$8.83K |
|
266
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $489K | 0.05% |
11,712
-23
| -0.2% | -$961 |
|
267
PayPal
PYPL
$65.2B
| $489K | 0.05% |
7,299
+697
| +11% | +$46.7K |
|
268
NextEra Energy, Inc.
NEE
$146B
| $481K | 0.05% |
7,534
-881
| -10% | -$56.3K |
|
269
CrowdStrike
CRWD
$105B
| $475K | 0.05% |
1,483
+80
| +6% | +$25.6K |
|
270
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $471K | 0.05% |
10,809
-224,307
| -95% | -$9.78M |
|
271
Analog Devices
ADI
$122B
| $470K | 0.05% |
+2,376
| New | +$470K |
|
272
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $469K | 0.05% |
27,088
+331
| +1% | +$5.73K |
|
273
Intuit
INTU
$188B
| $467K | 0.05% |
719
+26
| +4% | +$16.9K |
|
274
Hershey
HSY
$37.6B
| $467K | 0.05% |
+2,400
| New | +$467K |
|
275
Valero Energy
VLO
$48.7B
| $460K | 0.05% |
2,697
-45
| -2% | -$7.68K |
|