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 | |
|---|---|---|---|---|---|---|
451
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $250K | 0.02% |
11,619
+914
| +9% | +$19.7K |
|
452
Phillips 66
PSX
$53.2B
| $248K | 0.02% |
2,081
-1,520
| -42% | -$181K |
|
453
Mercado Libre
MELI
$123B
| $243K | 0.02% |
+93
| New | +$243K |
|
454
iShares MBS ETF
MBB
$41.3B
| $243K | 0.02% |
2,583
-1,050
| -29% | -$98.6K |
|
455
Welltower
WELL
$112B
| $242K | 0.02% |
1,576
+27
| +2% | +$4.15K |
|
456
WesBanco
WSBC
$3.1B
| $241K | 0.02% |
7,612
| – | – |
|
457
iShares Core Dividend ETF
DIVB
$962M
| $238K | 0.02% |
+4,727
| New | +$238K |
|
458
MSCI
MSCI
$42.9B
| $238K | 0.02% |
412
+13
| +3% | +$7.5K |
|
459
Honeywell
HON
$136B
| $233K | 0.02% |
1,000
-51
| -5% | -$11.9K |
|
460
Vanguard Total World Stock ETF
VT
$51.8B
| $229K | 0.02% |
1,780
| – | – |
|
461
iShares Russell 1000 Value ETF
IWD
$63.5B
| $228K | 0.02% |
1,175
+1
| +0.1% | +$194 |
|
462
Blackrock
BLK
$170B
| $225K | 0.02% |
+214
| New | +$225K |
|
463
Emerson Electric
EMR
$74.6B
| $222K | 0.02% |
+1,664
| New | +$222K |
|
464
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $222K | 0.02% |
6,805
| – | – |
|
465
Vistra
VST
$63.7B
| $221K | 0.02% |
+1,139
| New | +$221K |
|
466
iShares US Utilities ETF
IDU
$1.63B
| $220K | 0.02% |
+2,103
| New | +$220K |
|
467
Oshkosh
OSK
$8.93B
| $218K | 0.02% |
+1,920
| New | +$218K |
|
468
Duke Energy
DUK
$93.8B
| $217K | 0.02% |
1,841
+12
| +0.7% | +$1.42K |
|
469
IonQ
IONQ
$12.4B
| $217K | 0.02% |
+5,040
| New | +$217K |
|
470
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $214K | 0.02% |
5,187
-290
| -5% | -$12K |
|
471
Invesco Building & Construction ETF
PKB
$291M
| $211K | 0.02% |
+2,629
| New | +$211K |
|
472
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $211K | 0.02% |
+8,324
| New | +$211K |
|
473
Southern Company
SO
$101B
| $208K | 0.02% |
2,267
+53
| +2% | +$4.87K |
|
474
Vanguard Total International Stock ETF
VXUS
$102B
| $207K | 0.02% |
3,001
-279
| -9% | -$19.3K |
|
475
Snowflake
SNOW
$75.3B
| $206K | 0.02% |
+921
| New | +$206K |
|