FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
-3.22%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$772M
AUM Growth
+$772M
(+1.9%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
353
New
33
Increased
181
Reduced
102
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.76M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$7.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.73M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$3.63M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 3.29% |
| 3 | Healthcare | 2.75% |
| 4 | Consumer Staples | 2.32% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $4.06M | 0.53% |
19,094
-709
| -4% | -$151K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.05M | 0.52% |
44,795
+15,614
| +54% | +$1.41M |
|
53
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.03M | 0.52% |
81,438
+1,948
| +2% | +$96.3K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.86M | 0.5% |
27,220
+10,882
| +67% | +$1.54M |
|
55
FS KKR Capital
FSK
$5.06B
| $3.5M | 0.45% |
177,855
-3,379
| -2% | -$66.5K |
|
56
Procter & Gamble
PG
$370B
| $3.44M | 0.45% |
23,552
+1,860
| +9% | +$271K |
|
57
Johnson & Johnson
JNJ
$429B
| $3.29M | 0.43% |
21,124
-605
| -3% | -$94.2K |
|
58
UnitedHealth
UNH
$279B
| $3.27M | 0.42% |
6,483
+404
| +7% | +$204K |
|
59
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.27M | 0.42% |
98,470
+25,279
| +35% | +$839K |
|
60
iShares US Transportation ETF
IYT
$607M
| $3.22M | 0.42% |
+55,012
| New | +$3.22M |
|
61
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $3.21M | 0.42% |
94,834
+28,024
| +42% | +$950K |
|
62
Visa
V
$681B
| $2.75M | 0.36% |
11,948
+649
| +6% | +$149K |
|
63
Exxon Mobil
XOM
$477B
| $2.7M | 0.35% |
22,931
+817
| +4% | +$96.1K |
|
64
Cisco
CSCO
$268B
| $2.64M | 0.34% |
49,146
+460
| +0.9% | +$24.7K |
|
65
Tesla
TSLA
$1.08T
| $2.54M | 0.33% |
10,145
-72
| -0.7% | -$18K |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.46M | 0.32% |
35,797
+2,244
| +7% | +$154K |
|
67
ARK Innovation ETF
ARKK
$7.43B
| $2.36M | 0.31% |
59,510
-17,191
| -22% | -$682K |
|
68
Coca-Cola
KO
$297B
| $2.36M | 0.31% |
42,100
+1,276
| +3% | +$71.4K |
|
69
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $2.23M | 0.29% |
+43,970
| New | +$2.23M |
|
70
JPMorgan Chase
JPM
$824B
| $2.22M | 0.29% |
15,293
-1,556
| -9% | -$226K |
|
71
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $2.21M | 0.29% |
58,822
-26,535
| -31% | -$995K |
|
72
Pfizer
PFE
$141B
| $2.18M | 0.28% |
65,687
+33,330
| +103% | +$1.11M |
|
73
Apollo Global Management
APO
$75.9B
| $2.15M | 0.28% |
23,942
+1,412
| +6% | +$127K |
|
74
Comcast
CMCSA
$125B
| $2.1M | 0.27% |
47,359
+1,639
| +4% | +$72.7K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.09M | 0.27% |
5,977
+1,162
| +24% | +$407K |
|