FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
-3.22%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$772M
AUM Growth
+$14.6M
(+1.9%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
353
New
33
Increased
181
Reduced
102
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.76M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$7.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.73M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$3.63M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 3.29% |
| 3 | Healthcare | 2.75% |
| 4 | Consumer Staples | 2.32% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $214K | 0.03% |
4,532
-1
| -0% | -$47 |
|
302
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $210K | 0.03% |
10,462
-1,204
| -10% | -$24.2K |
|
303
ProShares Ultra S&P500
SSO
$7.16B
| $207K | 0.03% |
3,875
+134
| +4% | +$7.15K |
|
304
Autodesk
ADSK
$69B
| $206K | 0.03% |
+998
| New | +$206K |
|
305
Alliance Resource Partners
ARLP
$2.92B
| $206K | 0.03% |
+9,152
| New | +$206K |
|
306
Cambria Shareholder Yield ETF
SYLD
$950M
| $206K | 0.03% |
+3,331
| New | +$206K |
|
307
TE Connectivity
TEL
$61.3B
| $204K | 0.03% |
1,650
+135
| +9% | +$16.7K |
|
308
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
| $200K | 0.03% |
5,146
+129
| +3% | +$5.02K |
|
309
Ford
F
$46.6B
| $195K | 0.03% |
15,687
+170
| +1% | +$2.11K |
|
310
PIMCO Dynamic Income Fund
PDI
$7.56B
| $182K | 0.02% |
10,560
-1,346
| -11% | -$23.3K |
|
311
SoFi Technologies
SOFI
$29.3B
| $176K | 0.02% |
22,000
-1,000
| -4% | -$7.99K |
|
312
NIO
NIO
$13.4B
| $172K | 0.02% |
19,000
| – | – |
|
313
IonQ
IONQ
$12.2B
| $170K | 0.02% |
11,410
-545
| -5% | -$8.11K |
|
314
Sprott Physical Silver Trust
PSLV
$7.67B
| $136K | 0.02% |
17,977
+1,800
| +11% | +$13.6K |
|
|
HYB
315
DELISTED
New America High Income Fund, Inc.
HYB
| $135K | 0.02% |
20,870
-20,060
| -49% | -$130K |
|
316
Barings BDC
BBDC
$986M
| $128K | 0.02% |
14,415
-4,323
| -23% | -$38.5K |
|
317
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $128K | 0.02% |
11,765
-7,746
| -40% | -$84.4K |
|
318
Globalstar
GSAT
$3.95B
| $89.4K | 0.01% |
4,550
| – | – |
|
319
Medical Properties Trust
MPW
$2.73B
| $83.9K | 0.01% |
15,398
+365
| +2% | +$1.99K |
|
320
Dare Bioscience
DARE
$28.3M
| $57.3K | 0.01% |
10,333
+833
| +9% | +$4.62K |
|
321
Lightbridge
LTBR
$357M
| $52.1K | 0.01% |
+11,600
| New | +$52.1K |
|
322
CleanSpark
CLSK
$2.5B
| $40K | 0.01% |
+10,500
| New | +$40K |
|
|
CRON
323
Cronos Group
CRON
$965M
| $39K | 0.01% |
19,500
| – | – |
|
324
TMC The Metals Company
TMC
$2.02B
| $30.7K | ﹤0.01% |
31,000
+15,000
| +94% | +$14.9K |
|
325
SOBR Safe
SOBR
$4.75M
| $28.8K | ﹤0.01% |
24
| – | – |
|