FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
+6.06%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$434M
AUM Growth
+$16.4M
(+3.9%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
271
New
45
Increased
129
Reduced
69
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.07M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.57M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.4M |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Healthcare | 3.13% |
| 3 | Financials | 3.13% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$682B
| $1.6M | 0.37% |
7,531
+1,763
| +31% | +$373K |
|
52
Caterpillar
CAT
$195B
| $1.57M | 0.36% |
6,753
+1,396
| +26% | +$324K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 0.36% |
6,084
+1,812
| +42% | +$463K |
|
54
Oracle
ORCL
$623B
| $1.49M | 0.34% |
21,193
+3,609
| +21% | +$253K |
|
55
iShares Expanded Tech-Software Sector ETF
IGV
$9.68B
| $1.46M | 0.34% |
21,380
+615
| +3% | +$42K |
|
56
Lockheed Martin
LMT
$106B
| $1.44M | 0.33% |
3,894
+78
| +2% | +$28.8K |
|
57
Vanguard Total Stock Market ETF
VTI
$527B
| $1.43M | 0.33% |
6,929
-212
| -3% | -$43.8K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.4M | 0.32% |
36,412
-2,691
| -7% | -$103K |
|
59
Comcast
CMCSA
$125B
| $1.39M | 0.32% |
25,767
+1,723
| +7% | +$93.2K |
|
60
Shopify
SHOP
$186B
| $1.39M | 0.32% |
12,550
-960
| -7% | -$106K |
|
61
RTX Corp
RTX
$212B
| $1.35M | 0.31% |
15,689
-1
| -0% | -$86 |
|
62
Cisco
CSCO
$270B
| $1.35M | 0.31% |
26,080
+1,653
| +7% | +$85.5K |
|
63
Amgen
AMGN
$151B
| $1.34M | 0.31% |
5,377
+487
| +10% | +$121K |
|
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.33M | 0.31% |
11,813
+7,846
| +198% | +$886K |
|
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.33M | 0.31% |
15,386
+9,610
| +166% | +$829K |
|
66
Coca-Cola
KO
$295B
| $1.32M | 0.3% |
25,071
+7,588
| +43% | +$400K |
|
67
Wells Fargo
WFC
$262B
| $1.29M | 0.3% |
33,057
+9,362
| +40% | +$366K |
|
68
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.26M | 0.29% |
46,328
+1,490
| +3% | +$40.6K |
|
69
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.28B
| $1.25M | 0.29% |
14,827
+4,214
| +40% | +$354K |
|
70
iShares US Medical Devices ETF
IHI
$4.32B
| $1.24M | 0.29% |
22,470
+1,608
| +8% | +$88.5K |
|
71
Exxon Mobil
XOM
$481B
| $1.21M | 0.28% |
21,744
-2,231
| -9% | -$125K |
|
72
Scotiabank
BNS
$78.4B
| $1.2M | 0.28% |
19,216
+110
| +0.6% | +$6.88K |
|
73
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.18M | 0.27% |
16,867
+10,850
| +180% | +$756K |
|
74
Costco
COST
$425B
| $1.17M | 0.27% |
3,325
+1,283
| +63% | +$452K |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.17M | 0.27% |
23,072
-1,588
| -6% | -$80.6K |
|