FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.52%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$693M
AUM Growth
+$693M
(+9.1%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
344
New
19
Increased
184
Reduced
93
Closed
25
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.03M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.72M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.76M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$4.98M |
Top Sells
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 2.89% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FS KKR Capital
FSK
$5.11B
| $3.38M | 0.49% | 182,665 -582 | -0.3% | -$10.8K |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.36M | 0.48% | 46,136 -9,038 | -16% | -$657K |
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $3.29M | 0.48% | 29,874 +4,178 | +16% | +$461K |
|
54
ARK Innovation ETF
ARKK
$7.45B
| $3.18M | 0.46% | 78,832 -2,872 | -4% | -$116K |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.02M | 0.44% | 93,980 +17,949 | +24% | +$577K |
|
56
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $2.92M | 0.42% | 81,254 -17,996 | -18% | -$646K |
|
57
UnitedHealth
UNH
$281B
| $2.87M | 0.41% | 6,076 +532 | +10% | +$251K |
|
58
Exxon Mobil
XOM
$487B
| $2.75M | 0.4% | 25,104 -622 | -2% | -$68.2K |
|
59
RTX Corp
RTX
$212B
| $2.63M | 0.38% | 26,857 +1,248 | +5% | +$122K |
|
60
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.6M | 0.38% | +38,321 | New | +$2.6M |
|
61
Cisco
CSCO
$274B
| $2.58M | 0.37% | 49,303 -120 | -0.2% | -$6.27K |
|
62
SPDR Gold Trust
GLD
$107B
| $2.57M | 0.37% | 14,004 +601 | +4% | +$110K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.49M | 0.36% | 16,659 +6,203 | +59% | +$928K |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $2.43M | 0.35% | 6,468 -865 | -12% | -$325K |
|
65
Coca-Cola
KO
$297B
| $2.43M | 0.35% | 39,129 +2,497 | +7% | +$155K |
|
66
Visa
V
$683B
| $2.41M | 0.35% | 10,685 +495 | +5% | +$112K |
|
67
JPMorgan Chase
JPM
$829B
| $2.34M | 0.34% | 17,992 +1,127 | +7% | +$147K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.32M | 0.33% | 16,048 -14,574 | -48% | -$2.11M |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.32M | 0.33% | 33,126 +8,563 | +35% | +$599K |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.29M | 0.33% | 33,900 -3,020 | -8% | -$204K |
|
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.28M | 0.33% | 22,999 +1,189 | +5% | +$118K |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.23M | 0.32% | 29,832 -6,901 | -19% | -$516K |
|
73
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.21M | 0.32% | 17,837 +1,822 | +11% | +$225K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.16M | 0.31% | 26,135 -18,239 | -41% | -$1.51M |
|
75
Tesla
TSLA
$1.08T
| $2.13M | 0.31% | 10,283 +1,109 | +12% | +$230K |
|