FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+2.74%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$304M
AUM Growth
+$304M
(-3.7%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
135
New
21
Increased
39
Reduced
50
Closed
21
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.22M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$8.87M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.37M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.22M |
Top Sells
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Healthcare | 1.76% |
| 3 | Energy | 1.71% |
| 4 | Financials | 0.98% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $1.02M | 0.33% |
+10,436
| New | +$1.02M |
|
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.01M | 0.33% |
6,990
+1,412
| +25% | +$203K |
|
53
Allstate
ALL
$53.9B
| $968K | 0.32% |
+9,519
| New | +$968K |
|
54
Amgen
AMGN
$153B
| $968K | 0.32% |
+5,251
| New | +$968K |
|
55
Walmart
WMT
$793B
| $890K | 0.29% |
24,165
-5,064
| -17% | -$187K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $889K | 0.29% |
+19,612
| New | +$889K |
|
57
IBM
IBM
$227B
| $865K | 0.28% |
6,559
-605
| -8% | -$79.8K |
|
58
TotalEnergies
TTE
$135B
| $848K | 0.28% |
15,202
-2,785
| -15% | -$155K |
|
59
Chevron
CVX
$318B
| $833K | 0.27% |
6,697
-826
| -11% | -$103K |
|
60
Schlumberger
SLB
$52.2B
| $802K | 0.26% |
20,175
-2,850
| -12% | -$113K |
|
61
Scotiabank
BNS
$78.1B
| $792K | 0.26% |
14,567
-2,429
| -14% | -$132K |
|
62
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $787K | 0.26% |
5,590
+502
| +10% | +$70.7K |
|
63
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $772K | 0.25% |
+26,881
| New | +$772K |
|
64
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $743K | 0.24% |
11,165
-1,711
| -13% | -$114K |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $735K | 0.24% |
6,677
+730
| +12% | +$80.4K |
|
66
Microsoft
MSFT
$3.76T
| $727K | 0.24% |
5,430
+3,094
| +132% | +$414K |
|
67
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $724K | 0.24% |
8,473
-1,541
| -15% | -$132K |
|
68
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $708K | 0.23% |
13,812
+2,921
| +27% | +$150K |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $706K | 0.23% |
13,218
+1,365
| +12% | +$72.9K |
|
70
Automatic Data Processing
ADP
$121B
| $700K | 0.23% |
4,231
-966
| -19% | -$160K |
|
71
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $633K | 0.21% |
18,135
+4,869
| +37% | +$170K |
|
72
Duke Energy
DUK
$94.5B
| $609K | 0.2% |
6,903
-1,432
| -17% | -$126K |
|
73
Occidental Petroleum
OXY
$45.6B
| $608K | 0.2% |
12,100
-1,886
| -13% | -$94.8K |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $584K | 0.19% |
3,756
+193
| +5% | +$30K |
|
75
GSK
GSK
$79.3B
| $577K | 0.19% |
11,534
-2,064
| -15% | -$103K |
|