FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+17.34%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$309M
AUM Growth
+$309M
(+15%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
193
New
67
Increased
86
Reduced
18
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$103M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.55M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$2.23M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.51M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.16M |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Healthcare | 3.07% |
| 3 | Consumer Discretionary | 2.38% |
| 4 | Consumer Staples | 2.28% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.39M | 0.45% |
+4,281
| New | +$1.39M |
|
52
Lockheed Martin
LMT
$105B
| $1.37M | 0.44% |
3,744
+364
| +11% | +$133K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.19M | 0.39% |
22,268
+11,817
| +113% | +$634K |
|
54
UnitedHealth
UNH
$279B
| $1.11M | 0.36% |
3,726
+919
| +33% | +$274K |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $1.08M | 0.35% |
6,899
-623
| -8% | -$97.5K |
|
56
Cisco
CSCO
$268B
| $1.04M | 0.34% |
22,363
+826
| +4% | +$38.6K |
|
57
Walmart
WMT
$793B
| $1.04M | 0.34% |
8,586
+2,096
| +32% | +$253K |
|
58
Allstate
ALL
$53.9B
| $960K | 0.31% |
9,896
+3
| +0% | +$291 |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $945K | 0.31% |
16,075
+321
| +2% | +$18.9K |
|
|
HYB
60
DELISTED
New America High Income Fund, Inc.
HYB
| $943K | 0.31% |
115,380
-8,495
| -7% | -$69.4K |
|
61
IBM
IBM
$227B
| $939K | 0.3% |
7,761
+819
| +12% | +$99.1K |
|
62
Comcast
CMCSA
$125B
| $917K | 0.3% |
23,154
+7,448
| +47% | +$295K |
|
63
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $906K | 0.29% |
+14,982
| New | +$906K |
|
64
AT&T
T
$208B
| $860K | 0.28% |
28,892
+20,338
| +238% | +$605K |
|
65
Unilever
UL
$158B
| $846K | 0.27% |
15,402
+435
| +3% | +$23.9K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $824K | 0.27% |
15,063
-1,958
| -12% | -$107K |
|
67
Walt Disney
DIS
$211B
| $821K | 0.27% |
7,254
+2,097
| +41% | +$237K |
|
68
Coca-Cola
KO
$297B
| $811K | 0.26% |
18,029
+4,559
| +34% | +$205K |
|
69
Oracle
ORCL
$628B
| $811K | 0.26% |
14,678
+332
| +2% | +$18.3K |
|
70
Huntington Ingalls Industries
HII
$10.6B
| $809K | 0.26% |
+4,636
| New | +$809K |
|
71
Chevron
CVX
$318B
| $804K | 0.26% |
9,093
+1,618
| +22% | +$143K |
|
72
Automatic Data Processing
ADP
$121B
| $787K | 0.25% |
5,286
+955
| +22% | +$142K |
|
73
Essex Property Trust
ESS
$16.8B
| $774K | 0.25% |
+3,379
| New | +$774K |
|
74
NVIDIA
NVDA
$4.15T
| $770K | 0.25% |
1,968
+1,022
| +108% | +$400K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $748K | 0.24% |
21,605
+13,319
| +161% | +$461K |
|