FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+7.95%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$556M
AUM Growth
+$59.3M
(+12%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
285
New
27
Increased
151
Reduced
69
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Consumer Discretionary | 4.01% |
| 3 | Healthcare | 3.15% |
| 4 | Financials | 2.9% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.72M | 0.49% |
13,311
+6,200
| +87% | +$1.27M |
|
52
UnitedHealth
UNH
$279B
| $2.66M | 0.48% |
5,300
+28
| +0.5% | +$14.1K |
|
53
iShares Select Dividend ETF
DVY
$20.6B
| $2.6M | 0.47% |
21,237
+17,613
| +486% | +$2.16M |
|
|
HTD
54
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $2.6M | 0.47% |
99,524
-8,638
| -8% | -$226K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.6M | 0.47% |
24,551
+1,715
| +8% | +$181K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.46M | 0.44% |
29,579
+5,984
| +25% | +$497K |
|
57
Cisco
CSCO
$268B
| $2.43M | 0.44% |
38,393
+794
| +2% | +$50.3K |
|
58
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.42M | 0.43% |
51,015
+2,175
| +4% | +$103K |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $2.38M | 0.43% |
20,468
+2,565
| +14% | +$298K |
|
|
ABFL
60
Abacus FCF Leaders ETF
ABFL
$732M
| $2.25M | 0.4% |
40,731
+24,464
| +150% | +$1.35M |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $2.2M | 0.4% |
6,540
+253
| +4% | +$85.1K |
|
62
Oracle
ORCL
$628B
| $2.18M | 0.39% |
25,004
+871
| +4% | +$76K |
|
63
Broadcom
AVGO
$1.42T
| $2.15M | 0.39% |
32,290
+390
| +1% | +$26K |
|
64
Costco
COST
$421B
| $2.02M | 0.36% |
3,554
-132
| -4% | -$75K |
|
65
RTX Corp
RTX
$212B
| $2.01M | 0.36% |
23,388
+1,938
| +9% | +$167K |
|
66
Coca-Cola
KO
$297B
| $2M | 0.36% |
33,817
+3,253
| +11% | +$193K |
|
67
Visa
V
$681B
| $1.95M | 0.35% |
8,984
+998
| +12% | +$216K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.93M | 0.35% |
3,732
-1,346
| -27% | -$697K |
|
69
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.93M | 0.35% |
21,323
+4,330
| +25% | +$392K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.87M | 0.34% |
6,248
+15
| +0.2% | +$4.49K |
|
71
Walt Disney
DIS
$211B
| $1.77M | 0.32% |
11,438
+5
| +0% | +$775 |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $1.76M | 0.32% |
7,301
-109
| -1% | -$26.3K |
|
73
iShares US Medical Devices ETF
IHI
$4.27B
| $1.72M | 0.31% |
26,040
+2,774
| +12% | +$183K |
|
74
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.68M | 0.3% |
21,130
+5
| +0% | +$398 |
|
75
Wells Fargo
WFC
$258B
| $1.62M | 0.29% |
33,742
-214
| -0.6% | -$10.3K |
|