FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
+0.52%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$1.11B
AUM Growth
+$25M
(+2.3%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
468
New
41
Increased
242
Reduced
142
Closed
33
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$14.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.81M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$5.83M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.84M |
| 5 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
+$2.69M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.66M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$4.18M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.54M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.48M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 2.26% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FT Vest US Equity Deep Buffer ETF September
DSEP
$267M
| $623K | 0.06% |
15,361
+7,353
| +92% | +$298K |
|
252
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
| $622K | 0.06% |
14,513
+6,947
| +92% | +$298K |
|
253
Amplify High Income ETF
YYY
$610M
| $622K | 0.06% |
53,989
-3,855
| -7% | -$44.4K |
|
254
Verizon
VZ
$184B
| $621K | 0.06% |
15,535
-876
| -5% | -$35K |
|
255
BP
BP
$87.8B
| $621K | 0.06% |
21,011
+637
| +3% | +$18.8K |
|
256
FT Vest US Equity Deep Buffer ETF October
DOCT
$299M
| $619K | 0.06% |
15,712
+7,581
| +93% | +$298K |
|
|
CGCV
257
Capital Group Conservative Equity ETF
CGCV
$885M
| $615K | 0.06% |
23,176
+5,483
| +31% | +$146K |
|
258
American International
AIG
$43.5B
| $614K | 0.06% |
8,435
-889
| -10% | -$64.7K |
|
259
American Express
AXP
$226B
| $610K | 0.06% |
2,057
+28
| +1% | +$8.31K |
|
260
Alcon
ALC
$39B
| $607K | 0.05% |
7,145
-493
| -6% | -$41.9K |
|
261
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $600K | 0.05% |
14,204
+3,463
| +32% | +$146K |
|
262
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
| $599K | 0.05% |
3,894
-9,605
| -71% | -$1.48M |
|
263
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $599K | 0.05% |
15,200
+246
| +2% | +$9.69K |
|
264
Bank of New York Mellon
BK
$73.9B
| $598K | 0.05% |
7,788
-36
| -0.5% | -$2.77K |
|
265
TotalEnergies
TTE
$134B
| $593K | 0.05% |
10,877
+276
| +3% | +$15K |
|
266
Rio Tinto
RIO
$101B
| $592K | 0.05% |
10,071
+237
| +2% | +$13.9K |
|
267
GSK
GSK
$82.1B
| $591K | 0.05% |
17,486
+513
| +3% | +$17.4K |
|
268
Vanguard Health Care ETF
VHT
$15.8B
| $591K | 0.05% |
2,329
-368
| -14% | -$93.4K |
|
269
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $585K | 0.05% |
11,764
+4,315
| +58% | +$215K |
|
270
CVS Health
CVS
$91B
| $582K | 0.05% |
12,960
-70
| -0.5% | -$3.14K |
|
271
FT Vest US Equity Moderate Buffer ETF August
GAUG
$313M
| $576K | 0.05% |
16,325
+4,595
| +39% | +$162K |
|
272
iShares S&P 500 Value ETF
IVE
$41B
| $568K | 0.05% |
2,975
-12
| -0.4% | -$2.29K |
|
273
BHP
BHP
$135B
| $560K | 0.05% |
11,473
+637
| +6% | +$31.1K |
|
274
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
| $560K | 0.05% |
8,913
+283
| +3% | +$17.8K |
|
275
FT Vest US Equity Buffer ETF October
FOCT
$956M
| $559K | 0.05% |
13,115
+5,004
| +62% | +$213K |
|