FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+8.12%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$953M
AUM Growth
+$953M
(+5.8%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
428
New
61
Increased
182
Reduced
118
Closed
43
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7% |
| 2 | Financials | 3.4% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Staples | 2.18% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.22M | 0.44% |
22,959
-939
| -4% | -$173K |
|
52
iShares US Insurance ETF
IAK
$711M
| $4.09M | 0.43% |
34,860
-206
| -0.6% | -$24.2K |
|
53
iShares US Technology ETF
IYW
$22.9B
| $4.06M | 0.43% |
30,057
-1,195
| -4% | -$161K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.04M | 0.42% |
42,748
+10,459
| +32% | +$987K |
|
55
Procter & Gamble
PG
$370B
| $3.89M | 0.41% |
23,963
-415
| -2% | -$67.3K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.88M | 0.41% |
35,582
+310
| +0.9% | +$33.8K |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.84M | 0.4% |
+20,470
| New | +$3.84M |
|
58
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $3.75M | 0.39% |
104,935
+1,293
| +1% | +$46.2K |
|
59
Visa
V
$681B
| $3.71M | 0.39% |
13,277
+508
| +4% | +$142K |
|
60
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.69M | 0.39% |
51,689
+15,837
| +44% | +$1.13M |
|
61
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.6M | 0.38% |
28,541
+3,721
| +15% | +$469K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $3.57M | 0.37% |
7,355
-1,071
| -13% | -$520K |
|
63
UnitedHealth
UNH
$279B
| $3.42M | 0.36% |
6,921
-1,018
| -13% | -$504K |
|
64
PGIM Floating Rate Income ETF
PFRL
$77.7M
| $3.42M | 0.36% |
67,024
+14,215
| +27% | +$725K |
|
65
FS KKR Capital
FSK
$5.06B
| $3.36M | 0.35% |
176,273
-51
| -0% | -$973 |
|
66
Broadcom
AVGO
$1.42T
| $3.32M | 0.35% |
25,060
+8,010
| +47% | +$1.06M |
|
67
JPMorgan Chase
JPM
$824B
| $3.19M | 0.33% |
15,933
-3,537
| -18% | -$708K |
|
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.15M | 0.33% |
+55,584
| New | +$3.15M |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.05M | 0.32% |
131,540
+17,784
| +16% | +$412K |
|
70
ARK Innovation ETF
ARKK
$7.43B
| $2.99M | 0.31% |
59,698
+113
| +0.2% | +$5.66K |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.9M | 0.3% |
37,982
-1,931
| -5% | -$147K |
|
72
Exxon Mobil
XOM
$477B
| $2.89M | 0.3% |
24,837
-486
| -2% | -$56.5K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.64M | 0.28% |
+15,585
| New | +$2.64M |
|
74
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.62M | 0.28% |
62,142
-10,746
| -15% | -$454K |
|
75
Costco
COST
$421B
| $2.62M | 0.27% |
3,573
-1,330
| -27% | -$975K |
|