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 | |
|---|---|---|---|---|---|---|
351
HubSpot
HUBS
$26.5B
| $359K | 0.03% |
515
+22
| +4% | +$15.3K |
|
352
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $358K | 0.03% |
16,755
-3,056
| -15% | -$65.3K |
|
353
eBay
EBAY
$42.2B
| $357K | 0.03% |
5,769
+20
| +0.3% | +$1.24K |
|
354
iShares MSCI Global Gold Miners ETF
RING
$2.05B
| $357K | 0.03% |
12,692
-134
| -1% | -$3.77K |
|
355
TE Connectivity
TEL
$61.4B
| $354K | 0.03% |
2,473
+195
| +9% | +$27.9K |
|
356
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $354K | 0.03% |
5,410
-336
| -6% | -$22K |
|
357
GE Vernova
GEV
$165B
| $350K | 0.03% |
1,065
+92
| +9% | +$30.3K |
|
358
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $350K | 0.03% |
+2,801
| New | +$350K |
|
359
Vanguard Information Technology ETF
VGT
$101B
| $346K | 0.03% |
556
-2,072
| -79% | -$1.29M |
|
360
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $344K | 0.03% |
3,606
-25
| -0.7% | -$2.39K |
|
361
General Mills
GIS
$26.9B
| $343K | 0.03% |
5,375
-401
| -7% | -$25.6K |
|
362
Mondelez International
MDLZ
$80.1B
| $341K | 0.03% |
5,716
-1,353
| -19% | -$80.8K |
|
363
Invesco Building & Construction ETF
PKB
$323M
| $335K | 0.03% |
+4,422
| New | +$335K |
|
364
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $335K | 0.03% |
3,704
-133
| -3% | -$12K |
|
365
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$434M
| $332K | 0.03% |
28,774
-1,876
| -6% | -$21.6K |
|
366
SPDR S&P Biotech ETF
XBI
$5.48B
| $330K | 0.03% |
3,664
-1,857
| -34% | -$167K |
|
367
Philip Morris
PM
$253B
| $330K | 0.03% |
2,739
+66
| +2% | +$7.94K |
|
368
3M
MMM
$81.5B
| $314K | 0.03% |
2,429
+861
| +55% | +$111K |
|
369
Pfizer
PFE
$140B
| $312K | 0.03% |
11,775
-1,759
| -13% | -$46.7K |
|
370
Progressive
PGR
$143B
| $309K | 0.03% |
+1,290
| New | +$309K |
|
371
Entergy
ETR
$38.8B
| $309K | 0.03% |
4,075
+133
| +3% | +$10.1K |
|
372
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $308K | 0.03% |
+2,832
| New | +$308K |
|
373
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $307K | 0.03% |
6,702
+43
| +0.6% | +$1.97K |
|
374
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $305K | 0.03% |
+3,741
| New | +$305K |
|
375
Hubbell
HUBB
$23.2B
| $305K | 0.03% |
728
+4
| +0.6% | +$1.68K |
|