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
$504M
AUM Growth
+$69.9M
(+16%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
319
New
65
Increased
149
Reduced
64
Closed
26
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.98M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.67M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.42M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.4M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Consumer Discretionary | 3.85% |
| 3 | Healthcare | 3.19% |
| 4 | Financials | 3.06% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $2.09M | 0.41% |
6,000
+170
| +3% | +$59.1K |
|
52
Walt Disney
DIS
$211B
| $2.03M | 0.4% |
11,572
-537
| -4% | -$94.4K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.02M | 0.4% |
13,029
+5,595
| +75% | +$866K |
|
54
UnitedHealth
UNH
$279B
| $2.01M | 0.4% |
5,030
+7
| +0.1% | +$2.8K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.88M | 0.37% |
23,732
+1,378
| +6% | +$109K |
|
56
Cisco
CSCO
$268B
| $1.87M | 0.37% |
35,322
+9,242
| +35% | +$490K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.83M | 0.36% |
4,275
+1,473
| +53% | +$631K |
|
58
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.81M | 0.36% |
37,434
+3,506
| +10% | +$170K |
|
59
Oracle
ORCL
$628B
| $1.81M | 0.36% |
23,194
+2,001
| +9% | +$156K |
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $1.79M | 0.35% |
15,245
+709
| +5% | +$83.1K |
|
61
Shopify
SHOP
$182B
| $1.79M | 0.35% |
12,230
-320
| -3% | -$46.8K |
|
62
Visa
V
$681B
| $1.78M | 0.35% |
7,619
+88
| +1% | +$20.6K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.76M | 0.35% |
6,333
+249
| +4% | +$69.2K |
|
64
RTX Corp
RTX
$212B
| $1.76M | 0.35% |
20,599
+4,910
| +31% | +$419K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.71M | 0.34% |
+16,702
| New | +$1.71M |
|
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.66M | 0.33% |
21,933
-624
| -3% | -$47.1K |
|
67
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.65M | 0.33% |
21,125
-255
| -1% | -$19.9K |
|
68
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.59M | 0.32% |
33,188
+25,101
| +310% | +$1.21M |
|
69
Coca-Cola
KO
$297B
| $1.58M | 0.31% |
29,131
+4,060
| +16% | +$220K |
|
70
Lockheed Martin
LMT
$105B
| $1.57M | 0.31% |
4,153
+259
| +7% | +$98K |
|
71
Wells Fargo
WFC
$258B
| $1.55M | 0.31% |
34,137
+1,080
| +3% | +$48.9K |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $1.52M | 0.3% |
6,826
-103
| -1% | -$23K |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.52M | 0.3% |
14,496
-1,404
| -9% | -$147K |
|
74
Costco
COST
$421B
| $1.5M | 0.3% |
3,800
+475
| +14% | +$188K |
|
75
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.48M | 0.29% |
33,665
-5,525
| -14% | -$243K |
|