FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+12.77%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$417M
AUM Growth
+$417M
(+33%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
17.51%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
242
New
84
Increased
95
Reduced
43
Closed
16
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.04M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$5.58M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.71M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Healthcare | 2.78% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Financials | 2.32% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $1.48M | 0.35% |
4,214
+488
| +13% | +$171K |
|
52
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.47M | 0.35% |
16,097
+856
| +6% | +$78.3K |
|
53
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.47M | 0.35% |
4,153
+168
| +4% | +$59.5K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $1.39M | 0.33% |
7,141
+847
| +13% | +$165K |
|
55
Lockheed Martin
LMT
$106B
| $1.35M | 0.32% |
3,816
+1,011
| +36% | +$359K |
|
56
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $1.3M | 0.31% |
31,797
-11,221
| -26% | -$457K |
|
57
Visa
V
$683B
| $1.26M | 0.3% |
5,768
+1,804
| +46% | +$395K |
|
58
Comcast
CMCSA
$125B
| $1.26M | 0.3% |
24,044
+2,700
| +13% | +$141K |
|
59
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.25M | 0.3% |
24,660
-28,124
| -53% | -$1.43M |
|
60
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.23M | 0.3% |
44,838
+34,211
| +322% | +$942K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $1.19M | 0.28% |
4,345
+1,960
| +82% | +$535K |
|
62
iShares US Medical Devices ETF
IHI
$4.33B
| $1.14M | 0.27% |
3,477
+354
| +11% | +$116K |
|
63
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.14M | 0.27% |
7,053
-29,569
| -81% | -$4.77M |
|
64
Oracle
ORCL
$635B
| $1.14M | 0.27% |
17,584
+1,141
| +7% | +$73.8K |
|
65
Amgen
AMGN
$155B
| $1.12M | 0.27% |
+4,890
| New | +$1.12M |
|
66
RTX Corp
RTX
$212B
| $1.12M | 0.27% |
15,690
+4,611
| +42% | +$330K |
|
67
Walmart
WMT
$774B
| $1.12M | 0.27% |
7,781
+145
| +2% | +$20.9K |
|
68
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.1M | 0.26% |
11,761
+1,854
| +19% | +$173K |
|
69
Cisco
CSCO
$274B
| $1.09M | 0.26% |
24,427
+7,817
| +47% | +$350K |
|
70
Medtronic
MDT
$119B
| $1.08M | 0.26% |
9,210
-591
| -6% | -$69.2K |
|
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.04M | 0.25% |
4,883
-130
| -3% | -$27.6K |
|
72
Scotiabank
BNS
$77.6B
| $1.03M | 0.25% |
19,106
-1,201
| -6% | -$64.9K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.03M | 0.25% |
18,627
+731
| +4% | +$40.3K |
|
74
Allstate
ALL
$53.6B
| $1.01M | 0.24% |
9,220
-409
| -4% | -$45K |
|
75
Honeywell
HON
$139B
| $1.01M | 0.24% |
+4,728
| New | +$1.01M |
|