FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+4.83%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$757M
AUM Growth
+$757M
(+9.2%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
343
New
24
Increased
182
Reduced
97
Closed
23
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.57M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.17M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.67M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.2M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.08M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.19M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 3.21% |
| 3 | Healthcare | 2.72% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $3.6M | 0.48% |
21,729
-357
| -2% | -$59.1K |
|
52
FS KKR Capital
FSK
$5.06B
| $3.48M | 0.46% |
181,234
-1,431
| -0.8% | -$27.4K |
|
53
ARK Innovation ETF
ARKK
$7.43B
| $3.39M | 0.45% |
76,701
-2,131
| -3% | -$94.1K |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.35M | 0.44% |
19,731
+3,072
| +18% | +$522K |
|
55
Procter & Gamble
PG
$370B
| $3.29M | 0.43% |
21,692
-1,281
| -6% | -$194K |
|
56
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $3.24M | 0.43% |
85,357
+4,103
| +5% | +$156K |
|
57
UnitedHealth
UNH
$279B
| $2.92M | 0.39% |
6,079
+3
| +0% | +$1.44K |
|
58
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.79M | 0.37% |
45,060
-37,996
| -46% | -$2.35M |
|
59
RTX Corp
RTX
$212B
| $2.79M | 0.37% |
28,433
+1,576
| +6% | +$154K |
|
60
Visa
V
$681B
| $2.68M | 0.35% |
11,299
+614
| +6% | +$146K |
|
61
Tesla
TSLA
$1.08T
| $2.67M | 0.35% |
10,217
-66
| -0.6% | -$17.3K |
|
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.67M | 0.35% |
39,993
+35,877
| +872% | +$2.39M |
|
63
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.55M | 0.34% |
39,212
+10,504
| +37% | +$684K |
|
64
Cisco
CSCO
$268B
| $2.52M | 0.33% |
48,686
-617
| -1% | -$31.9K |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.49M | 0.33% |
33,553
+3,721
| +12% | +$276K |
|
66
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.47M | 0.33% |
73,191
-20,789
| -22% | -$701K |
|
67
Coca-Cola
KO
$297B
| $2.46M | 0.32% |
40,824
+1,695
| +4% | +$102K |
|
68
JPMorgan Chase
JPM
$824B
| $2.45M | 0.32% |
16,849
-1,143
| -6% | -$166K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.44M | 0.32% |
16,338
+290
| +2% | +$43.4K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.39M | 0.32% |
22,309
+6,491
| +41% | +$697K |
|
71
Exxon Mobil
XOM
$477B
| $2.37M | 0.31% |
22,114
-2,990
| -12% | -$321K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.37M | 0.31% |
29,181
+3,046
| +12% | +$247K |
|
73
SPDR Gold Trust
GLD
$111B
| $2.36M | 0.31% |
13,215
-789
| -6% | -$141K |
|
74
iShares Select Dividend ETF
DVY
$20.6B
| $2.35M | 0.31% |
20,722
+12,217
| +144% | +$1.38M |
|
75
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $2.3M | 0.3% |
66,810
+6,690
| +11% | +$231K |
|