FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
+10.63%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$316M
AUM Growth
+$39.6M
(+14%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
126
New
25
Increased
59
Reduced
26
Closed
12
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$9.37M |
| 4 |
Vanguard Value ETF
VTV
|
$5.92M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.34M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$32.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$31.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.28M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.76M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.28M |
Sector Composition
| 1 | Energy | 2.15% |
| 2 | Technology | 1.71% |
| 3 | Consumer Staples | 1.41% |
| 4 | Healthcare | 1.06% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$134B
| $1M | 0.32% |
17,987
-201
| -1% | -$11.2K |
|
52
IBM
IBM
$230B
| $966K | 0.31% |
7,164
-53
| -0.7% | -$7.15K |
|
|
HYB
53
DELISTED
New America High Income Fund, Inc.
HYB
| $956K | 0.3% |
111,775
| – | – |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $955K | 0.3% |
8,706
+475
| +6% | +$52.1K |
|
55
Walmart
WMT
$805B
| $950K | 0.3% |
29,229
-42
| -0.1% | -$1.37K |
|
56
Procter & Gamble
PG
$373B
| $931K | 0.3% |
8,949
+787
| +10% | +$81.9K |
|
57
Chevron
CVX
$318B
| $927K | 0.29% |
7,523
-102
| -1% | -$12.6K |
|
58
Occidental Petroleum
OXY
$45.9B
| $926K | 0.29% |
13,986
-146
| -1% | -$9.67K |
|
59
Apple
AAPL
$3.56T
| $923K | 0.29% |
19,304
+5,656
| +41% | +$270K |
|
60
Scotiabank
BNS
$79B
| $906K | 0.29% |
16,996
-76
| -0.4% | -$4.05K |
|
61
Starbucks
SBUX
$98.9B
| $884K | 0.28% |
11,885
-355
| -3% | -$26.4K |
|
|
PKO
62
DELISTED
Pimco Income Opportunity Fund
PKO
| $839K | 0.27% |
31,405
| – | – |
|
63
Automatic Data Processing
ADP
$122B
| $830K | 0.26% |
5,197
-134
| -3% | -$21.4K |
|
64
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $825K | 0.26% |
10,014
+4,956
| +98% | +$408K |
|
65
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $823K | 0.26% |
12,876
+6,345
| +97% | +$406K |
|
66
J.M. Smucker
SJM
$12B
| $793K | 0.25% |
6,811
+13
| +0.2% | +$1.51K |
|
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $775K | 0.25% |
5,578
+2,635
| +90% | +$366K |
|
68
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $768K | 0.24% |
5,088
+2,432
| +92% | +$367K |
|
69
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $766K | 0.24% |
10,029
+5,478
| +120% | +$418K |
|
70
Duke Energy
DUK
$94B
| $750K | 0.24% |
8,335
-82
| -1% | -$7.38K |
|
71
Shopify
SHOP
$189B
| $716K | 0.23% |
34,660
+13,200
| +62% | +$273K |
|
72
GSK
GSK
$79.8B
| $710K | 0.23% |
13,598
-287
| -2% | -$15K |
|
73
Xcel Energy
XEL
$42.7B
| $689K | 0.22% |
12,249
-191
| -2% | -$10.7K |
|
74
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $668K | 0.21% |
+16,799
| New | +$668K |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $634K | 0.2% |
+5,947
| New | +$634K |
|