FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
-1.19%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$1.18B
AUM Growth
+$70.9M
(+6.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
510
New
75
Increased
267
Reduced
113
Closed
50
Top Buys
Top Sells
| 1 |
PGIM Floating Rate Income ETF
PFRL
|
$8.26M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.01M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$5.83M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.36M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.85M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 2.42% |
| 4 | Consumer Staples | 2.13% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Qualcomm
QCOM
$172B
| $548K | 0.05% |
3,713
+482
| +15% | +$71.2K |
|
302
3M
MMM
$82.7B
| $547K | 0.05% |
3,965
+1,536
| +63% | +$212K |
|
303
BHP
BHP
$138B
| $546K | 0.05% |
11,286
-187
| -2% | -$9.06K |
|
304
CION Investment
CION
$534M
| $539K | 0.05% |
53,182
+15,978
| +43% | +$162K |
|
305
Philip Morris
PM
$251B
| $537K | 0.05% |
3,174
+435
| +16% | +$73.6K |
|
306
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $537K | 0.05% |
+20,921
| New | +$537K |
|
307
Kroger
KR
$44.8B
| $529K | 0.04% |
7,519
-488
| -6% | -$34.3K |
|
308
PACCAR
PCAR
$52B
| $525K | 0.04% |
5,708
-295
| -5% | -$27.2K |
|
309
iShares Russell 2000 ETF
IWM
$67.8B
| $525K | 0.04% |
2,691
+818
| +44% | +$159K |
|
310
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $524K | 0.04% |
2,910
+192
| +7% | +$34.5K |
|
311
Colgate-Palmolive
CL
$68.8B
| $520K | 0.04% |
5,718
+185
| +3% | +$16.8K |
|
312
Amplify High Income ETF
YYY
$604M
| $520K | 0.04% |
46,473
-7,516
| -14% | -$84.1K |
|
313
CrowdStrike
CRWD
$105B
| $520K | 0.04% |
1,229
-42
| -3% | -$17.8K |
|
314
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $515K | 0.04% |
12,492
-200
| -2% | -$8.24K |
|
315
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $503K | 0.04% |
9,886
+886
| +10% | +$45.1K |
|
316
FedEx
FDX
$53.7B
| $500K | 0.04% |
2,364
-8
| -0.3% | -$1.69K |
|
317
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $487K | 0.04% |
21,720
-1,882
| -8% | -$42.2K |
|
318
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $486K | 0.04% |
16,148
-10,228
| -39% | -$308K |
|
319
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
| $485K | 0.04% |
11,064
-642
| -5% | -$28.2K |
|
320
Bank of America
BAC
$369B
| $484K | 0.04% |
12,174
+3,268
| +37% | +$130K |
|
321
Novo Nordisk
NVO
$245B
| $484K | 0.04% |
7,732
+4,220
| +120% | +$264K |
|
322
iShares Core High Dividend ETF
HDV
$11.5B
| $482K | 0.04% |
4,208
-465
| -10% | -$53.3K |
|
323
First Trust Water ETF
FIW
$1.96B
| $481K | 0.04% |
+4,814
| New | +$481K |
|
324
Vanguard Industrials ETF
VIS
$6.11B
| $475K | 0.04% |
1,940
+69
| +4% | +$16.9K |
|
325
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $467K | 0.04% |
15,933
+6,486
| +69% | +$190K |
|