FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
-4.27%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$565M
AUM Growth
+$53.8M
(+11%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
322
New
60
Increased
152
Reduced
78
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.05M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.56M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.87M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.92M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.01M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.68M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Workday
WDAY
$61.7B
| $227K | 0.04% |
1,494
-35
| -2% | -$5.32K |
|
277
DTE Energy
DTE
$28.4B
| $226K | 0.04% |
1,961
+288
| +17% | +$33.2K |
|
278
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $224K | 0.04% |
1,962
| – | – |
|
279
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $221K | 0.04% |
5,261
| – | – |
|
280
Barings BDC
BBDC
$987M
| $220K | 0.04% |
+26,564
| New | +$220K |
|
281
CrowdStrike
CRWD
$105B
| $216K | 0.04% |
1,308
+85
| +7% | +$14K |
|
282
Norfolk Southern
NSC
$62.3B
| $214K | 0.04% |
1,023
+109
| +12% | +$22.8K |
|
283
GE Aerospace
GE
$296B
| $211K | 0.04% |
+5,483
| New | +$211K |
|
284
TE Connectivity
TEL
$61.7B
| $210K | 0.04% |
1,905
+89
| +5% | +$9.81K |
|
285
Automatic Data Processing
ADP
$120B
| $209K | 0.04% |
922
-35
| -4% | -$7.93K |
|
286
General Motors
GM
$55.5B
| $208K | 0.04% |
+6,468
| New | +$208K |
|
|
SPLK
287
DELISTED
Splunk Inc
SPLK
| $208K | 0.04% |
2,766
+20
| +0.7% | +$1.5K |
|
288
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $204K | 0.04% |
12,786
-972
| -7% | -$15.5K |
|
289
Hartford Total Return Bond ETF
HTRB
$2.04B
| $203K | 0.04% |
+6,252
| New | +$203K |
|
290
Vanguard Utilities ETF
VPU
$7.21B
| $203K | 0.04% |
1,424
| – | – |
|
291
Aptiv
APTV
$17.5B
| $202K | 0.04% |
2,577
-45
| -2% | -$3.53K |
|
292
Globalstar
GSAT
$3.96B
| $109K | 0.02% |
4,564
+47
| +1% | +$1.12K |
|
293
Palantir
PLTR
$363B
| $99K | 0.02% |
12,179
+300
| +3% | +$2.44K |
|
294
SOBR Safe
SOBR
$4.85M
| $70K | 0.01% |
+24
| New | +$70K |
|
295
FuelCell Energy
FCEL
$92.3M
| $59K | 0.01% |
575
-67
| -10% | -$6.88K |
|
296
SoFi Technologies
SOFI
$30.7B
| $56K | 0.01% |
+11,500
| New | +$56K |
|
|
CRON
297
Cronos Group
CRON
$957M
| $55K | 0.01% |
19,500
| – | – |
|
298
Tencent Music
TME
$37.7B
| $43K | 0.01% |
10,500
+500
| +5% | +$2.05K |
|
|
CGC
299
Canopy Growth
CGC
$456M
| $40K | 0.01% |
+1,461
| New | +$40K |
|
|
ENG
300
DELISTED
ENGlobal Corp
ENG
| $13K | ﹤0.01% |
1,250
-625
| -33% | -$6.5K |
|