FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.98%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$636M
AUM Growth
+$636M
(+12%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
337
New
33
Increased
178
Reduced
94
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.7M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$6.57M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$5.04M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.69M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.12M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$33.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.71M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.11M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.79M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.69M |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Financials | 3.85% |
| 3 | Healthcare | 3.11% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $2.94M | 0.46% |
34,992
-1,878
| -5% | -$158K |
|
52
UnitedHealth
UNH
$279B
| $2.94M | 0.46% |
5,544
+203
| +4% | +$108K |
|
53
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.91M | 0.46% |
+19,929
| New | +$2.91M |
|
54
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.89M | 0.45% |
62,453
+20,103
| +47% | +$930K |
|
55
iShares International Select Dividend ETF
IDV
$5.7B
| $2.87M | 0.45% |
105,520
-572
| -0.5% | -$15.5K |
|
56
Exxon Mobil
XOM
$477B
| $2.84M | 0.45% |
25,726
-199
| -0.8% | -$22K |
|
57
iShares Select Dividend ETF
DVY
$20.6B
| $2.78M | 0.44% |
23,020
-1,117
| -5% | -$135K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.74M | 0.43% |
36,733
+7,199
| +24% | +$537K |
|
59
iShares TIPS Bond ETF
TIP
$13.5B
| $2.74M | 0.43% |
25,696
+3,663
| +17% | +$390K |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.6M | 0.41% |
36,920
+8,390
| +29% | +$591K |
|
61
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.6M | 0.41% |
76,031
+44,268
| +139% | +$1.51M |
|
62
RTX Corp
RTX
$212B
| $2.58M | 0.41% |
25,609
+906
| +4% | +$91.4K |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $2.58M | 0.41% |
7,333
+3,205
| +78% | +$1.13M |
|
64
ARK Innovation ETF
ARKK
$7.43B
| $2.55M | 0.4% |
81,704
+22,097
| +37% | +$690K |
|
65
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.54M | 0.4% |
50,377
+20,692
| +70% | +$1.04M |
|
66
NVIDIA
NVDA
$4.15T
| $2.39M | 0.38% |
16,351
+218
| +1% | +$31.9K |
|
67
Cisco
CSCO
$268B
| $2.35M | 0.37% |
49,423
+6,131
| +14% | +$292K |
|
68
Coca-Cola
KO
$297B
| $2.33M | 0.37% |
36,632
+2,054
| +6% | +$131K |
|
69
SPDR Gold Trust
GLD
$111B
| $2.27M | 0.36% |
13,403
+1,071
| +9% | +$182K |
|
70
JPMorgan Chase
JPM
$824B
| $2.26M | 0.36% |
16,865
+8,646
| +105% | +$1.16M |
|
71
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.19M | 0.34% |
40,164
+4,404
| +12% | +$240K |
|
|
HTD
72
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $2.16M | 0.34% |
94,473
-350
| -0.4% | -$8K |
|
73
Visa
V
$681B
| $2.12M | 0.33% |
10,190
+462
| +5% | +$96K |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.09M | 0.33% |
21,810
-711
| -3% | -$68.1K |
|
75
SPDR S&P Dividend ETF
SDY
$20.4B
| $2M | 0.32% |
16,015
+6,865
| +75% | +$859K |
|