FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
-3.86%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$564M
AUM Growth
+$8.35M
(+1.5%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
293
New
31
Increased
141
Reduced
69
Closed
35
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$15.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$9.49M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$9.28M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.22M |
Top Sells
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Financials | 3.49% |
| 3 | Healthcare | 3.31% |
| 4 | Industrials | 2.51% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.65M | 0.47% |
34,712
+21,995
| +173% | +$1.68M |
|
52
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $2.64M | 0.47% |
+41,701
| New | +$2.64M |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.45M | 0.43% |
31,437
+1,858
| +6% | +$145K |
|
|
HTD
54
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $2.44M | 0.43% |
95,335
-4,189
| -4% | -$107K |
|
55
Vanguard S&P 500 ETF
VOO
$730B
| $2.4M | 0.43% |
5,784
-1,125
| -16% | -$467K |
|
|
ABFL
56
Abacus FCF Leaders ETF
ABFL
$734M
| $2.31M | 0.41% |
44,414
+3,683
| +9% | +$192K |
|
57
RTX Corp
RTX
$212B
| $2.27M | 0.4% |
22,865
-523
| -2% | -$51.8K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 0.4% |
6,381
+133
| +2% | +$46.9K |
|
59
Coca-Cola
KO
$294B
| $2.17M | 0.39% |
35,069
+1,252
| +4% | +$77.6K |
|
60
Cisco
CSCO
$269B
| $2.17M | 0.38% |
38,961
+568
| +1% | +$31.7K |
|
61
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.15M | 0.38% |
19,983
+16,381
| +455% | +$1.76M |
|
62
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.15M | 0.38% |
24,337
+3,014
| +14% | +$266K |
|
63
Chevron
CVX
$318B
| $2.13M | 0.38% |
13,088
-307
| -2% | -$50K |
|
64
Visa
V
$680B
| $2.08M | 0.37% |
9,397
+413
| +5% | +$91.6K |
|
65
Lockheed Martin
LMT
$107B
| $2.07M | 0.37% |
4,680
+209
| +5% | +$92.3K |
|
66
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.07M | 0.37% |
53,915
+16,363
| +44% | +$627K |
|
67
Costco
COST
$424B
| $2.05M | 0.36% |
3,551
-3
| -0.1% | -$1.73K |
|
68
Sherwin-Williams
SHW
$91.2B
| $2M | 0.35% |
7,993
-80
| -1% | -$20K |
|
69
PNC Financial Services
PNC
$81.7B
| $1.85M | 0.33% |
10,016
+7,058
| +239% | +$1.3M |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.82M | 0.32% |
3,715
-17
| -0.5% | -$8.34K |
|
71
Vanguard Total Stock Market ETF
VTI
$529B
| $1.67M | 0.3% |
7,329
+28
| +0.4% | +$6.38K |
|
72
Exxon Mobil
XOM
$479B
| $1.65M | 0.29% |
20,021
-860
| -4% | -$71K |
|
73
Walt Disney
DIS
$214B
| $1.64M | 0.29% |
11,979
+541
| +5% | +$74.2K |
|
74
iShares US Medical Devices ETF
IHI
$4.31B
| $1.62M | 0.29% |
26,538
+498
| +2% | +$30.4K |
|
75
Wells Fargo
WFC
$262B
| $1.61M | 0.28% |
33,174
-568
| -2% | -$27.5K |
|