FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
-8.28%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$269M
AUM Growth
+$269M
(-9.1%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
158
New
38
Increased
41
Reduced
47
Closed
32
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$131M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.12M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$4.3M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.08M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.56M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$13.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$10.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$9.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.23M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Healthcare | 2.7% |
| 3 | Consumer Staples | 1.43% |
| 4 | Financials | 1.18% |
| 5 | Energy | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.28M | 0.48% | 11,634 +409 | +4% | +$45K |
|
27
Vanguard Total Bond Market
BND
$134B
| $1.28M | 0.47% | 14,945 -82,957 | -85% | -$7.08M |
|
28
Microsoft
MSFT
$3.77T
| $1.19M | 0.44% | 7,555 +991 | +15% | +$156K |
|
29
Sherwin-Williams
SHW
$91.2B
| $1.18M | 0.44% | +2,572 | New | +$1.18M |
|
30
Shopify
SHOP
$184B
| $1.18M | 0.44% | 2,829 +86 | +3% | +$35.8K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.44% | 8,926 -338 | -4% | -$44.3K |
|
32
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.16M | 0.43% | 24,226 -158,077 | -87% | -$7.58M |
|
33
Amgen
AMGN
$155B
| $1.15M | 0.43% | 5,665 +137 | +2% | +$27.8K |
|
34
Lockheed Martin
LMT
$106B
| $1.15M | 0.43% | 3,380 +93 | +3% | +$31.5K |
|
35
Exxon Mobil
XOM
$487B
| $1.11M | 0.41% | 29,336 +6,725 | +30% | +$255K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.09M | 0.4% | +15,368 | New | +$1.09M |
|
37
Home Depot
HD
$405B
| $1.08M | 0.4% | 5,800 -923 | -14% | -$172K |
|
38
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $997K | 0.37% | 19,303 -3,793 | -16% | -$196K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $970K | 0.36% | +7,522 | New | +$970K |
|
40
Medtronic
MDT
$119B
| $954K | 0.35% | 10,577 -319 | -3% | -$28.8K |
|
41
Allstate
ALL
$53.6B
| $907K | 0.34% | 9,893 -228 | -2% | -$20.9K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $907K | 0.34% | 22,420 -195,714 | -90% | -$7.92M |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $891K | 0.33% | 17,021 +2,097 | +14% | +$110K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $878K | 0.33% | 15,754 -5,387 | -25% | -$300K |
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $862K | 0.32% | +5,226 | New | +$862K |
|
|
HYB
46
DELISTED
New America High Income Fund, Inc.
HYB
| $860K | 0.32% | +123,875 | New | +$860K |
|
47
Cisco
CSCO
$274B
| $847K | 0.32% | 21,537 +661 | +3% | +$26K |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $817K | 0.3% | 8,451 -27,851 | -77% | -$2.69M |
|
49
IBM
IBM
$227B
| $770K | 0.29% | 6,942 -51 | -0.7% | -$5.66K |
|
50
Unilever
UL
$155B
| $757K | 0.28% | +14,967 | New | +$757K |
|