FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
+8.91%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$1.32B
AUM Growth
+$136M
(+12%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
519
New
59
Increased
256
Reduced
158
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.01M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$6.47M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.02M |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$5.81M |
Top Sells
| 1 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$22.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.59M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.37M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.9M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Financials | 3.25% |
| 3 | Healthcare | 2.33% |
| 4 | Consumer Staples | 2.02% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$53.7B
| $628K | 0.05% |
2,764
+400
| +17% | +$90.9K |
|
302
PepsiCo
PEP
$200B
| $627K | 0.05% |
4,746
-50
| -1% | -$6.6K |
|
303
GE Vernova
GEV
$158B
| $624K | 0.05% |
1,180
+16
| +1% | +$8.47K |
|
304
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $624K | 0.05% |
15,564
-166
| -1% | -$6.66K |
|
305
iShares US Energy ETF
IYE
$1.16B
| $624K | 0.05% |
13,789
-454
| -3% | -$20.5K |
|
306
Bristol-Myers Squibb
BMY
$96B
| $602K | 0.05% |
13,012
+443
| +4% | +$20.5K |
|
307
Qualcomm
QCOM
$172B
| $594K | 0.05% |
3,728
+15
| +0.4% | +$2.39K |
|
308
Vanguard Health Care ETF
VHT
$15.7B
| $592K | 0.05% |
2,383
-82
| -3% | -$20.4K |
|
309
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $591K | 0.04% |
3,032
+122
| +4% | +$23.8K |
|
310
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $591K | 0.04% |
19,375
+4,693
| +32% | +$143K |
|
311
Target
TGT
$42.3B
| $591K | 0.04% |
5,989
-4,694
| -44% | -$463K |
|
312
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $591K | 0.04% |
15,760
+3,822
| +32% | +$143K |
|
313
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $590K | 0.04% |
18,233
+4,419
| +32% | +$143K |
|
314
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $590K | 0.04% |
20,198
+4,955
| +33% | +$145K |
|
315
PACCAR
PCAR
$52B
| $585K | 0.04% |
6,152
+444
| +8% | +$42.2K |
|
316
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $580K | 0.04% |
11,647
+20
| +0.2% | +$995 |
|
317
Analog Devices
ADI
$122B
| $578K | 0.04% |
2,428
+109
| +5% | +$25.9K |
|
318
BHP
BHP
$138B
| $573K | 0.04% |
11,911
+625
| +6% | +$30.1K |
|
319
Global X Defense Tech ETF
SHLD
$3.46B
| $571K | 0.04% |
+9,485
| New | +$571K |
|
320
First Trust Managed Municipal ETF
FMB
$1.88B
| $568K | 0.04% |
11,409
+3,393
| +42% | +$169K |
|
321
Bank of America
BAC
$369B
| $564K | 0.04% |
11,918
-256
| -2% | -$12.1K |
|
322
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $564K | 0.04% |
11,497
-385
| -3% | -$18.9K |
|
323
Kroger
KR
$44.8B
| $560K | 0.04% |
7,803
+284
| +4% | +$20.4K |
|
324
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $558K | 0.04% |
17,538
+1,605
| +10% | +$51K |
|
325
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $549K | 0.04% |
17,181
+3,885
| +29% | +$124K |
|