FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.57%
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
(+1.6%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
207
New
35
Increased
59
Reduced
61
Closed
49
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.13M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.2M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.98M |
| 5 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$2.91M |
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Healthcare | 2.29% |
| 3 | Financials | 1.6% |
| 4 | Consumer Staples | 1.51% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $1.02M | 0.32% |
+9,801
| New | +$1.02M |
|
52
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $1M | 0.32% |
+32,642
| New | +$1M |
|
53
Comcast
CMCSA
$125B
| $987K | 0.31% |
21,344
-1,810
| -8% | -$83.7K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $983K | 0.31% |
17,896
+2,833
| +19% | +$156K |
|
55
Oracle
ORCL
$628B
| $982K | 0.31% |
16,443
+1,765
| +12% | +$105K |
|
56
Exxon Mobil
XOM
$477B
| $954K | 0.3% |
27,802
-14,644
| -35% | -$502K |
|
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $944K | 0.3% |
5,013
+3,182
| +174% | +$599K |
|
58
iShares US Medical Devices ETF
IHI
$4.27B
| $936K | 0.3% |
+3,123
| New | +$936K |
|
59
Amazon
AMZN
$2.41T
| $916K | 0.29% |
291
-290
| -50% | -$913K |
|
|
HYB
60
DELISTED
New America High Income Fund, Inc.
HYB
| $910K | 0.29% |
111,275
-4,105
| -4% | -$33.6K |
|
61
Unilever
UL
$158B
| $906K | 0.29% |
14,694
-708
| -5% | -$43.7K |
|
62
Allstate
ALL
$53.9B
| $906K | 0.29% |
9,629
-267
| -3% | -$25.1K |
|
63
IBM
IBM
$227B
| $888K | 0.28% |
7,297
-464
| -6% | -$56.4K |
|
64
Scotiabank
BNS
$78.1B
| $843K | 0.27% |
20,307
+3,095
| +18% | +$128K |
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $807K | 0.26% |
4,941
+1,160
| +31% | +$189K |
|
66
Visa
V
$681B
| $793K | 0.25% |
+3,964
| New | +$793K |
|
67
NVIDIA
NVDA
$4.15T
| $764K | 0.24% |
1,411
-557
| -28% | -$302K |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $744K | 0.24% |
+11,603
| New | +$744K |
|
69
United Parcel Service
UPS
$72.3B
| $720K | 0.23% |
4,323
+268
| +7% | +$44.6K |
|
70
Huntington Ingalls Industries
HII
$10.6B
| $658K | 0.21% |
4,673
+37
| +0.8% | +$5.21K |
|
71
Cisco
CSCO
$268B
| $654K | 0.21% |
16,610
-5,753
| -26% | -$227K |
|
72
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $648K | 0.21% |
9,413
-5,569
| -37% | -$383K |
|
73
Duke Energy
DUK
$94.5B
| $644K | 0.21% |
7,267
-1,888
| -21% | -$167K |
|
74
RTX Corp
RTX
$212B
| $637K | 0.2% |
11,079
+93
| +0.8% | +$5.35K |
|
|
PACW
75
DELISTED
PacWest Bancorp
PACW
| $631K | 0.2% |
36,924
+16,779
| +83% | +$287K |
|