FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
+9.61%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$901M
AUM Growth
+$129M
(+17%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
392
New
60
Increased
208
Reduced
78
Closed
25
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5.6M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.8M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.34M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.02M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$3.86M |
Top Sells
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Financials | 3.55% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Staples | 2.3% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $3.86M | 0.43% |
+40,390
| New | +$3.86M |
|
52
iShares US Technology ETF
IYW
$22.9B
| $3.84M | 0.43% |
+31,252
| New | +$3.84M |
|
53
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $3.76M | 0.42% |
51,809
-42,567
| -45% | -$3.09M |
|
54
Johnson & Johnson
JNJ
$429B
| $3.7M | 0.41% |
23,635
+2,511
| +12% | +$394K |
|
55
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $3.68M | 0.41% |
103,642
+8,808
| +9% | +$313K |
|
56
Procter & Gamble
PG
$373B
| $3.57M | 0.4% |
24,378
+826
| +4% | +$121K |
|
57
FS KKR Capital
FSK
$5.02B
| $3.52M | 0.39% |
176,324
-1,531
| -0.9% | -$30.6K |
|
58
iShares US Insurance ETF
IAK
$718M
| $3.51M | 0.39% |
+35,066
| New | +$3.51M |
|
59
Visa
V
$682B
| $3.32M | 0.37% |
12,769
+821
| +7% | +$214K |
|
60
JPMorgan Chase
JPM
$833B
| $3.31M | 0.37% |
19,470
+4,177
| +27% | +$711K |
|
61
Costco
COST
$425B
| $3.24M | 0.36% |
4,903
+1,333
| +37% | +$880K |
|
62
ARK Innovation ETF
ARKK
$7.36B
| $3.12M | 0.35% |
59,585
+75
| +0.1% | +$3.93K |
|
63
JPMorgan BetaBuilders Europe ETF
BBEU
$4.14B
| $3.11M | 0.35% |
+54,950
| New | +$3.11M |
|
64
Meta Platforms (Facebook)
META
$1.88T
| $2.98M | 0.33% |
8,426
+2,662
| +46% | +$942K |
|
65
First Trust Value Line Dividend Fund
FVD
$9.12B
| $2.96M | 0.33% |
72,888
-72,412
| -50% | -$2.94M |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.87M | 0.32% |
39,913
+4,116
| +11% | +$296K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.83M | 0.31% |
24,820
-29,386
| -54% | -$3.35M |
|
68
iShares Select Dividend ETF
DVY
$20.7B
| $2.76M | 0.31% |
23,554
+15,705
| +200% | +$1.84M |
|
69
Energy Select Sector SPDR Fund
XLE
$27.3B
| $2.71M | 0.3% |
32,289
-12,506
| -28% | -$1.05M |
|
70
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $2.69M | 0.3% |
+49,978
| New | +$2.69M |
|
71
PGIM Floating Rate Income ETF
PFRL
$77.7M
| $2.65M | 0.29% |
52,809
+25,388
| +93% | +$1.28M |
|
72
Tesla
TSLA
$1.08T
| $2.61M | 0.29% |
10,515
+370
| +4% | +$91.9K |
|
73
Coca-Cola
KO
$295B
| $2.53M | 0.28% |
42,977
+877
| +2% | +$51.7K |
|
74
Exxon Mobil
XOM
$480B
| $2.53M | 0.28% |
25,323
+2,392
| +10% | +$239K |
|
75
Home Depot
HD
$410B
| $2.53M | 0.28% |
7,305
+1,367
| +23% | +$474K |
|