FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+0.9%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$314M
AUM Growth
+$314M
(+3.2%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
142
New
28
Increased
71
Reduced
27
Closed
11
Top Buys
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$8.87M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.49M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.22M |
| 4 |
Vanguard Value ETF
VTV
|
$4.48M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.47M |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Healthcare | 2.1% |
| 3 | Energy | 1.63% |
| 4 | Financials | 1.22% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $1.29M | 0.41% |
3,294
+130
| +4% | +$50.7K |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $1.26M | 0.4% |
11,063
+1,021
| +10% | +$116K |
|
53
Medtronic
MDT
$118B
| $1.18M | 0.38% |
10,894
+458
| +4% | +$49.7K |
|
54
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $1.17M | 0.37% |
22,418
+8,606
| +62% | +$450K |
|
55
Johnson & Johnson
JNJ
$429B
| $1.13M | 0.36% |
8,722
+1,020
| +13% | +$132K |
|
56
Shopify
SHOP
$182B
| $1.1M | 0.35% |
35,250
+160
| +0.5% | +$4.99K |
|
57
Allstate
ALL
$53.9B
| $1.1M | 0.35% |
10,097
+578
| +6% | +$62.8K |
|
58
Amgen
AMGN
$153B
| $1.07M | 0.34% |
5,545
+294
| +6% | +$56.9K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $1.07M | 0.34% |
21,018
+1,406
| +7% | +$71.3K |
|
|
HYB
60
DELISTED
New America High Income Fund, Inc.
HYB
| $1.04M | 0.33% |
+118,275
| New | +$1.04M |
|
61
Walmart
WMT
$793B
| $1.04M | 0.33% |
26,298
+2,133
| +9% | +$84.4K |
|
62
Vanguard Utilities ETF
VPU
$7.23B
| $1.03M | 0.33% |
7,150
+4,225
| +144% | +$607K |
|
63
Cisco
CSCO
$268B
| $1.01M | 0.32% |
20,420
+942
| +5% | +$46.5K |
|
64
IBM
IBM
$227B
| $990K | 0.32% |
7,122
+563
| +9% | +$78.3K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $956K | 0.3% |
8,843
-38,512
| -81% | -$4.16M |
|
66
Scotiabank
BNS
$78.1B
| $905K | 0.29% |
15,927
+1,360
| +9% | +$77.3K |
|
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $895K | 0.29% |
6,646
-344
| -5% | -$46.3K |
|
68
TotalEnergies
TTE
$135B
| $892K | 0.28% |
17,151
+1,949
| +13% | +$101K |
|
69
Chevron
CVX
$318B
| $872K | 0.28% |
7,354
+657
| +10% | +$77.9K |
|
|
PKO
70
DELISTED
Pimco Income Opportunity Fund
PKO
| $833K | 0.27% |
+31,275
| New | +$833K |
|
71
Microsoft
MSFT
$3.76T
| $801K | 0.26% |
5,758
+328
| +6% | +$45.6K |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $736K | 0.23% |
13,709
+491
| +4% | +$26.4K |
|
73
Automatic Data Processing
ADP
$121B
| $716K | 0.23% |
4,433
+202
| +5% | +$32.6K |
|
74
Schlumberger
SLB
$52.2B
| $700K | 0.22% |
20,499
+324
| +2% | +$11.1K |
|
75
Wells Fargo
WFC
$258B
| $693K | 0.22% |
13,749
+2,993
| +28% | +$151K |
|