FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.12%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$1.08B
AUM Growth
+$1.08B
(+2.5%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
477
New
53
Increased
134
Reduced
225
Closed
50
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.4M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.72M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$4.69M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.58M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$13.6M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.11M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.99M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Financials | 3.32% |
| 3 | Healthcare | 2.49% |
| 4 | Consumer Staples | 2.03% |
| 5 | Energy | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $4.7M | 0.43% | 40,127 -1,507 | -4% | -$177K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $4.67M | 0.43% | 8,157 -175 | -2% | -$100K |
|
53
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.66M | 0.43% | 74,371 -25,236 | -25% | -$1.58M |
|
54
iShares US Technology ETF
IYW
$22.9B
| $4.66M | 0.43% | 30,747 -238 | -0.8% | -$36.1K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.5M | 0.42% | 33,243 +4,231 | +15% | +$573K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.4M | 0.41% | 50,156 -522 | -1% | -$45.8K |
|
57
Procter & Gamble
PG
$368B
| $4.28M | 0.39% | 24,683 -5,727 | -19% | -$992K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.23M | 0.39% | 50,985 +10,181 | +25% | +$845K |
|
59
Capital Group Growth ETF
CGGR
$15.3B
| $4.21M | 0.39% | 121,053 +15,873 | +15% | +$552K |
|
60
Broadcom
AVGO
$1.4T
| $4.17M | 0.38% | 24,152 +21,612 | +851% | +$3.73M |
|
61
Visa
V
$683B
| $4.08M | 0.38% | 14,826 +638 | +4% | +$175K |
|
62
UnitedHealth
UNH
$281B
| $4.07M | 0.38% | 6,959 -349 | -5% | -$204K |
|
63
Capital Group Dividend Value ETF
CGDV
$21.2B
| $4.01M | 0.37% | 110,173 +11,675 | +12% | +$425K |
|
64
iShares TIPS Bond ETF
TIP
$13.6B
| $3.84M | 0.35% | 34,785 -4,701 | -12% | -$519K |
|
65
JPMorgan Chase
JPM
$829B
| $3.82M | 0.35% | 18,115 -2,274 | -11% | -$479K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.79M | 0.35% | 33,548 -2,451 | -7% | -$277K |
|
67
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
| $3.76M | 0.35% | +54,705 | New | +$3.76M |
|
68
Capital Group Core Equity ETF
CGUS
$6.99B
| $3.61M | 0.33% | 105,228 +4,551 | +5% | +$156K |
|
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.57M | 0.33% | 57,010 +1,496 | +3% | +$93.8K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.52M | 0.32% | 19,632 +18,196 | +1,267% | +$3.26M |
|
71
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.28M | 0.3% | 130,648 +1,622 | +1% | +$40.7K |
|
72
RTX Corp
RTX
$212B
| $3.19M | 0.29% | 26,335 -567 | -2% | -$68.7K |
|
73
Capital Group Core Balanced ETF
CGBL
$3.2B
| $3.17M | 0.29% | 102,251 +25,558 | +33% | +$794K |
|
74
Tesla
TSLA
$1.08T
| $3.1M | 0.29% | 11,861 -1,467 | -11% | -$384K |
|
75
Costco
COST
$418B
| $3.07M | 0.28% | 3,462 -115 | -3% | -$102K |
|