FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
-0.78%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$497M
AUM Growth
+$497M
(-1.4%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
308
New
15
Increased
161
Reduced
63
Closed
50
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.76M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.61M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.52M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$2.52M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$8.55M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.39M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.12M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.05M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$1.67M |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Consumer Discretionary | 3.79% |
| 3 | Financials | 3.12% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $2.13M | 0.43% |
6,287
+287
| +5% | +$97.4K |
|
52
Oracle
ORCL
$628B
| $2.1M | 0.42% |
24,133
+939
| +4% | +$81.8K |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $2.08M | 0.42% |
17,903
+2,658
| +17% | +$309K |
|
54
UnitedHealth
UNH
$279B
| $2.06M | 0.41% |
5,272
+242
| +5% | +$94.6K |
|
55
Cisco
CSCO
$268B
| $2.05M | 0.41% |
37,599
+2,277
| +6% | +$124K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.96M | 0.4% |
12,783
-246
| -2% | -$37.8K |
|
57
Walt Disney
DIS
$211B
| $1.93M | 0.39% |
11,433
-139
| -1% | -$23.5K |
|
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.9M | 0.38% |
36,105
-83,460
| -70% | -$4.39M |
|
59
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.85M | 0.37% |
23,595
-137
| -0.6% | -$10.7K |
|
60
RTX Corp
RTX
$212B
| $1.84M | 0.37% |
21,450
+851
| +4% | +$73.2K |
|
61
Visa
V
$681B
| $1.78M | 0.36% |
7,986
+367
| +5% | +$81.8K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.7M | 0.34% |
6,233
-100
| -2% | -$27.3K |
|
63
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.69M | 0.34% |
21,125
| – | – |
|
64
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.67M | 0.34% |
35,253
+2,065
| +6% | +$98K |
|
65
Costco
COST
$421B
| $1.66M | 0.33% |
3,686
-114
| -3% | -$51.2K |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $1.65M | 0.33% |
7,410
+584
| +9% | +$130K |
|
67
Coca-Cola
KO
$297B
| $1.6M | 0.32% |
30,564
+1,433
| +5% | +$75.2K |
|
68
Wells Fargo
WFC
$258B
| $1.58M | 0.32% |
33,956
-181
| -0.5% | -$8.4K |
|
69
Broadcom
AVGO
$1.42T
| $1.55M | 0.31% |
31,900
+1,820
| +6% | +$88.3K |
|
70
Lockheed Martin
LMT
$105B
| $1.51M | 0.3% |
4,362
+209
| +5% | +$72.1K |
|
71
iShares US Medical Devices ETF
IHI
$4.27B
| $1.46M | 0.29% |
23,266
+460
| +2% | +$28.9K |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.45M | 0.29% |
37,329
+3,287
| +10% | +$128K |
|
73
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.34M | 0.27% |
16,993
+573
| +3% | +$45.3K |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.33M | 0.27% |
24,345
+4,622
| +23% | +$253K |
|
75
JPMorgan Chase
JPM
$824B
| $1.33M | 0.27% |
8,125
-338
| -4% | -$55.3K |
|