FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
-7.84%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$276M
AUM Growth
-$83.9M
(-23%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
117
New
21
Increased
25
Reduced
50
Closed
16
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$11.2M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$10.8M |
| 5 |
Vanguard Value ETF
VTV
|
$8.97M |
Sector Composition
| 1 | Energy | 2.16% |
| 2 | Consumer Staples | 1.41% |
| 3 | Technology | 1.17% |
| 4 | Healthcare | 1% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46B
| $867K | 0.31% |
+14,132
| New | +$867K |
|
52
Scotiabank
BNS
$78.9B
| $851K | 0.31% |
17,072
-536
| -3% | -$26.7K |
|
|
HYB
53
DELISTED
New America High Income Fund, Inc.
HYB
| $845K | 0.31% |
111,775
-3,370
| -3% | -$25.5K |
|
54
Chevron
CVX
$319B
| $830K | 0.3% |
7,625
-295
| -4% | -$32.1K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $806K | 0.29% |
8,231
+3,452
| +72% | +$338K |
|
56
Schlumberger
SLB
$53.5B
| $805K | 0.29% |
+22,319
| New | +$805K |
|
|
PKO
57
DELISTED
Pimco Income Opportunity Fund
PKO
| $797K | 0.29% |
31,405
| – | – |
|
58
Starbucks
SBUX
$98.9B
| $788K | 0.29% |
12,240
-639
| -5% | -$41.1K |
|
59
IBM
IBM
$231B
| $784K | 0.28% |
7,217
-86
| -1% | -$9.34K |
|
60
Procter & Gamble
PG
$373B
| $750K | 0.27% |
8,162
-6,534
| -44% | -$600K |
|
61
Duke Energy
DUK
$93.8B
| $726K | 0.26% |
8,417
-447
| -5% | -$38.6K |
|
62
Automatic Data Processing
ADP
$122B
| $699K | 0.25% |
5,331
-242
| -4% | -$31.7K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $694K | 0.25% |
20,265
+416
| +2% | +$14.2K |
|
64
GSK
GSK
$79.5B
| $663K | 0.24% |
13,885
-665
| -5% | -$31.8K |
|
65
J.M. Smucker
SJM
$12B
| $636K | 0.23% |
6,798
-189
| -3% | -$17.7K |
|
66
Xcel Energy
XEL
$42.4B
| $613K | 0.22% |
12,440
-525
| -4% | -$25.9K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $596K | 0.22% |
10,221
-409
| -4% | -$23.8K |
|
68
Delta Air Lines
DAL
$39.4B
| $592K | 0.21% |
11,860
-544
| -4% | -$27.2K |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $583K | 0.21% |
11,288
+1,042
| +10% | +$53.8K |
|
70
Wells Fargo
WFC
$262B
| $567K | 0.21% |
12,307
+910
| +8% | +$41.9K |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $564K | 0.2% |
4,216
+75
| +2% | +$10K |
|
72
Apple
AAPL
$3.53T
| $538K | 0.2% |
+13,648
| New | +$538K |
|
|
PACW
73
DELISTED
PacWest Bancorp
PACW
| $538K | 0.2% |
16,177
-46
| -0.3% | -$1.53K |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $523K | 0.19% |
10,308
| – | – |
|
75
Coca-Cola
KO
$294B
| $481K | 0.17% |
10,155
-42
| -0.4% | -$1.99K |
|