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 | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $752K | 0.28% | 6,092 +3,203 | +111% | +$395K |
|
52
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $743K | 0.28% | +29,351 | New | +$743K |
|
53
Walmart
WMT
$774B
| $737K | 0.27% | 6,490 -2,136 | -25% | -$243K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $726K | 0.27% | 9,423 -11,178 | -54% | -$861K |
|
55
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $706K | 0.26% | 21,304 -26,866 | -56% | -$890K |
|
56
UnitedHealth
UNH
$281B
| $700K | 0.26% | 2,807 +213 | +8% | +$53.1K |
|
57
Oracle
ORCL
$635B
| $693K | 0.26% | +14,346 | New | +$693K |
|
58
Scotiabank
BNS
$77.6B
| $656K | 0.24% | 16,146 -85 | -0.5% | -$3.45K |
|
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $646K | 0.24% | 10,416 -21,754 | -68% | -$1.35M |
|
60
TotalEnergies
TTE
$137B
| $634K | 0.24% | +17,025 | New | +$634K |
|
|
PKO
61
DELISTED
Pimco Income Opportunity Fund
PKO
| $622K | 0.23% | +30,775 | New | +$622K |
|
62
Amazon
AMZN
$2.44T
| $610K | 0.23% | 313 +6 | +2% | +$11.7K |
|
63
Coca-Cola
KO
$297B
| $596K | 0.22% | 13,470 +910 | +7% | +$40.3K |
|
64
Automatic Data Processing
ADP
$123B
| $592K | 0.22% | 4,331 -122 | -3% | -$16.7K |
|
65
Duke Energy
DUK
$95.3B
| $572K | 0.21% | 7,069 -173 | -2% | -$14K |
|
66
GSK
GSK
$79.9B
| $569K | 0.21% | 15,029 -360 | -2% | -$13.6K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $569K | 0.21% | 13,873 -123,572 | -90% | -$5.07M |
|
68
Chevron
CVX
$324B
| $542K | 0.2% | 7,475 -13 | -0.2% | -$943 |
|
69
Comcast
CMCSA
$125B
| $540K | 0.2% | 15,706 +2,329 | +17% | +$80.1K |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $520K | 0.19% | +9,554 | New | +$520K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $505K | 0.19% | 4,416 -123 | -3% | -$14.1K |
|
72
Walt Disney
DIS
$213B
| $498K | 0.19% | 5,157 +492 | +11% | +$47.5K |
|
73
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $451K | 0.17% | 18,637 -236,171 | -93% | -$5.72M |
|
74
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $451K | 0.17% | 10,451 -20,774 | -67% | -$896K |
|
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $442K | 0.16% | +3,575 | New | +$442K |
|