FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
+4.83%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$757M
AUM Growth
+$63.9M
(+9.2%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
343
New
24
Increased
182
Reduced
97
Closed
23
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.57M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.17M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.67M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.2M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.08M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.19M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 3.21% |
| 3 | Healthcare | 2.72% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $267K | 0.04% |
5,747
-350
| -6% | -$16.2K |
|
277
Philip Morris
PM
$251B
| $262K | 0.03% |
2,688
-107
| -4% | -$10.4K |
|
278
Novartis
NVS
$251B
| $255K | 0.03% |
2,529
+300
| +13% | +$30.3K |
|
279
Airbnb
ABNB
$75.8B
| $254K | 0.03% |
1,981
+201
| +11% | +$25.8K |
|
280
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $252K | 0.03% |
+2,780
| New | +$252K |
|
281
Johnson Controls International
JCI
$69.5B
| $250K | 0.03% |
+3,669
| New | +$250K |
|
282
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $235K | 0.03% |
11,666
+31
| +0.3% | +$624 |
|
283
Ford
F
$46.7B
| $235K | 0.03% |
15,517
+61
| +0.4% | +$923 |
|
284
Alphabet (Google) Class C
GOOG
$2.84T
| $233K | 0.03% |
1,929
-3,832
| -67% | -$464K |
|
285
Norfolk Southern
NSC
$62.3B
| $233K | 0.03% |
1,028
-46
| -4% | -$10.4K |
|
286
Boeing
BA
$174B
| $232K | 0.03% |
1,101
-39
| -3% | -$8.24K |
|
287
Schwab International Equity ETF
SCHF
$50.5B
| $226K | 0.03% |
12,692
+32
| +0.3% | +$570 |
|
288
Palantir
PLTR
$363B
| $225K | 0.03% |
14,679
+500
| +4% | +$7.67K |
|
289
PIMCO Dynamic Income Fund
PDI
$7.58B
| $223K | 0.03% |
11,906
-730
| -6% | -$13.7K |
|
290
Bank of America
BAC
$369B
| $222K | 0.03% |
+7,749
| New | +$222K |
|
291
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $221K | 0.03% |
19,511
+3,149
| +19% | +$35.7K |
|
292
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $221K | 0.03% |
2,793
-464
| -14% | -$36.7K |
|
293
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $220K | 0.03% |
+2,119
| New | +$220K |
|
294
ProShares Ultra S&P500
SSO
$7.2B
| $218K | 0.03% |
3,741
-3,798
| -50% | -$221K |
|
295
DTE Energy
DTE
$28.4B
| $216K | 0.03% |
1,961
| – | – |
|
296
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $215K | 0.03% |
4,533
-21
| -0.5% | -$996 |
|
297
TE Connectivity
TEL
$61.7B
| $212K | 0.03% |
+1,515
| New | +$212K |
|
298
Fastenal
FAST
$55.1B
| $209K | 0.03% |
+7,100
| New | +$209K |
|
299
CrowdStrike
CRWD
$105B
| $207K | 0.03% |
+1,407
| New | +$207K |
|
300
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $206K | 0.03% |
4,059
-1,577
| -28% | -$80.1K |
|