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 | |
|---|---|---|---|---|---|---|
376
General Motors
GM
$55.5B
| $400K | 0.03% |
8,122
-10,554
| -57% | -$519K |
|
377
Vanguard FTSE Europe ETF
VGK
$26.9B
| $397K | 0.03% |
5,122
-3,652
| -42% | -$283K |
|
378
iShares Global Energy ETF
IXC
$1.8B
| $396K | 0.03% |
10,072
-381
| -4% | -$15K |
|
379
iShares US Medical Devices ETF
IHI
$4.35B
| $392K | 0.03% |
6,254
-824
| -12% | -$51.6K |
|
380
Exelon
EXC
$43.9B
| $390K | 0.03% |
8,993
+3,721
| +71% | +$162K |
|
381
Autodesk
ADSK
$69.5B
| $388K | 0.03% |
1,253
+16
| +1% | +$4.95K |
|
382
Ameriprise Financial
AMP
$46.1B
| $386K | 0.03% |
724
-3
| -0.4% | -$1.6K |
|
383
Schwab International Equity ETF
SCHF
$50.5B
| $381K | 0.03% |
17,221
+239
| +1% | +$5.28K |
|
384
SPDR S&P North American Natural Resources ETF
NANR
$644M
| $380K | 0.03% |
6,705
+664
| +11% | +$37.6K |
|
385
Atlantic Union Bankshares
AUB
$5.09B
| $376K | 0.03% |
12,015
| – | – |
|
386
Progressive
PGR
$143B
| $369K | 0.03% |
1,384
+18
| +1% | +$4.8K |
|
387
Marathon Petroleum
MPC
$54.8B
| $368K | 0.03% |
2,213
-3,869
| -64% | -$643K |
|
388
Nike
NKE
$109B
| $358K | 0.03% |
5,033
+1,265
| +34% | +$89.9K |
|
389
WisdomTree US Value Fund
WTV
$1.68B
| $356K | 0.03% |
+4,125
| New | +$356K |
|
390
iShares US Consumer Staples ETF
IYK
$1.34B
| $356K | 0.03% |
5,049
-1,506
| -23% | -$106K |
|
391
Valero Energy
VLO
$48.7B
| $355K | 0.03% |
2,645
-87
| -3% | -$11.7K |
|
392
T Rowe Price
TROW
$23.8B
| $354K | 0.03% |
3,669
-87
| -2% | -$8.4K |
|
|
CGMM
393
Capital Group U.S. Small and Mid Cap ETF
CGMM
$628M
| $346K | 0.03% |
12,889
+1,575
| +14% | +$42.3K |
|
394
Johnson Controls International
JCI
$69.5B
| $346K | 0.03% |
3,278
-50
| -2% | -$5.28K |
|
395
Mastercard
MA
$528B
| $345K | 0.03% |
614
-1
| -0.2% | -$562 |
|
396
Novartis
NVS
$251B
| $343K | 0.03% |
2,832
-25
| -0.9% | -$3.03K |
|
397
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $337K | 0.03% |
2,728
-12
| -0.4% | -$1.48K |
|
398
Rockwell Automation
ROK
$38.2B
| $332K | 0.03% |
1,000
-3
| -0.3% | -$997 |
|
399
Goldman Sachs
GS
$223B
| $332K | 0.03% |
469
-2,235
| -83% | -$1.58M |
|
400
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $331K | 0.03% |
3,400
-24
| -0.7% | -$2.33K |
|