FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.98%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$636M
AUM Growth
+$636M
(+12%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
337
New
33
Increased
178
Reduced
94
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.7M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$6.57M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$5.04M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.69M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.12M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$33.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.71M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.11M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.79M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.69M |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Financials | 3.85% |
| 3 | Healthcare | 3.11% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFMS
326
DELISTED
Conformis, Inc. Common Stock
CFMS
| – | – |
-10,000
| Closed | -$2K |
|
327
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-4,899
| Closed | -$283K |
|
328
TE Connectivity
TEL
$60.9B
| – | – |
-1,905
| Closed | -$210K |
|
329
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-4,187
| Closed | -$235K |
|
330
Otis Worldwide
OTIS
$33.6B
| – | – |
-4,025
| Closed | -$257K |
|
331
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-6,197
| Closed | -$1.37M |
|
332
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| – | – |
-4,262
| Closed | -$204K |
|
333
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-5,081
| Closed | -$255K |
|
334
CrowdStrike
CRWD
$104B
| – | – |
-1,308
| Closed | -$216K |
|
335
Boston Properties
BXP
$11.7B
| – | – |
-3,221
| Closed | -$241K |
|
336
Blackstone
BX
$131B
| – | – |
-5,218
| Closed | -$437K |
|
337
Allstate
ALL
$53.9B
| – | – |
-10,658
| Closed | -$1.33M |
|