FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
+0.52%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$1.11B
AUM Growth
+$25M
(+2.3%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
468
New
41
Increased
242
Reduced
142
Closed
33
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$14.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.81M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$5.83M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.84M |
| 5 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
+$2.69M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.66M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$4.18M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.54M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.48M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 2.26% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CrowdStrike
CRWD
$107B
| $435K | 0.04% |
1,271
-291
| -19% | -$99.6K |
|
327
Autodesk
ADSK
$69B
| $428K | 0.04% |
1,447
+39
| +3% | +$11.5K |
|
328
SoFi Technologies
SOFI
$30.6B
| $428K | 0.04% |
27,772
-788
| -3% | -$12.1K |
|
329
Hershey
HSY
$37.6B
| $427K | 0.04% |
2,523
+147
| +6% | +$24.9K |
|
330
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $426K | 0.04% |
12,414
-890
| -7% | -$30.6K |
|
331
CION Investment
CION
$518M
| $424K | 0.04% |
37,204
-2,639
| -7% | -$30.1K |
|
332
PepsiCo
PEP
$195B
| $422K | 0.04% |
2,774
+340
| +14% | +$51.7K |
|
333
Carrier Global
CARR
$53.2B
| $419K | 0.04% |
6,142
+604
| +11% | +$41.2K |
|
334
iShares Russell 2000 ETF
IWM
$66.4B
| $414K | 0.04% |
1,873
+104
| +6% | +$23K |
|
335
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $413K | 0.04% |
23,339
-1,539
| -6% | -$27.2K |
|
336
Fifth Third Bancorp
FITB
$30.1B
| $411K | 0.04% |
9,729
+88
| +0.9% | +$3.72K |
|
337
Fastenal
FAST
$55.1B
| $410K | 0.04% |
11,392
-2,132
| -16% | -$76.7K |
|
338
McCormick & Company Non-Voting
MKC
$18.4B
| $407K | 0.04% |
5,343
-646
| -11% | -$49.2K |
|
339
Deere & Co
DE
$127B
| $403K | 0.04% |
950
+57
| +6% | +$24.2K |
|
340
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $392K | 0.04% |
12,747
+2,250
| +21% | +$69.3K |
|
341
Bank of America
BAC
$371B
| $391K | 0.04% |
8,906
+1,041
| +13% | +$45.8K |
|
342
Phillips 66
PSX
$53.1B
| $386K | 0.03% |
3,387
+175
| +5% | +$19.9K |
|
|
SASR
343
DELISTED
Sandy Spring Bancorp Inc
SASR
| $385K | 0.03% |
11,422
| – | – |
|
344
L3Harris
LHX
$51.6B
| $384K | 0.03% |
1,824
+45
| +3% | +$9.46K |
|
345
First Trust Capital Strength ETF
FTCS
$8.4B
| $378K | 0.03% |
4,307
+276
| +7% | +$24.2K |
|
346
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $369K | 0.03% |
7,466
+2,800
| +60% | +$138K |
|
347
Valero Energy
VLO
$49.2B
| $367K | 0.03% |
2,994
+176
| +6% | +$21.6K |
|
348
Ameriprise Financial
AMP
$46.4B
| $367K | 0.03% |
689
| – | – |
|
349
United States Oil Fund
USO
$928M
| $362K | 0.03% |
4,792
-51
| -1% | -$3.85K |
|
350
Constellation Energy
CEG
$100B
| $360K | 0.03% |
1,609
+358
| +29% | +$80.1K |
|