FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
+0.52%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$1.11B
AUM Growth
+$25M
(+2.3%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
468
New
41
Increased
242
Reduced
142
Closed
33
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.81M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$5.83M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.84M |
| 5 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
$2.69M |
Top Sells
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 2.26% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$680B
| $4.84M | 0.44% |
15,304
+478
| +3% | +$151K |
|
52
Capital Group Growth ETF
CGGR
$15.5B
| $4.72M | 0.43% |
127,098
+6,045
| +5% | +$225K |
|
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $4.72M | 0.43% |
58,261
-1,729
| -3% | -$140K |
|
54
iShares US Insurance ETF
IAK
$719M
| $4.61M | 0.42% |
36,477
-130
| -0.4% | -$16.4K |
|
55
Exxon Mobil
XOM
$479B
| $4.54M | 0.41% |
42,186
+2,059
| +5% | +$221K |
|
56
Tesla
TSLA
$1.09T
| $4.53M | 0.41% |
11,209
-652
| -5% | -$263K |
|
57
Capital Group Dividend Value ETF
CGDV
$21.1B
| $4.42M | 0.4% |
125,232
+15,059
| +14% | +$531K |
|
58
JPMorgan Chase
JPM
$835B
| $4.34M | 0.39% |
18,115
| – | – |
|
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.32M | 0.39% |
82,729
+73,473
| +794% | +$3.84M |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.31M | 0.39% |
24,585
+4,953
| +25% | +$868K |
|
61
Procter & Gamble
PG
$373B
| $4.17M | 0.38% |
24,857
+174
| +0.7% | +$29.2K |
|
62
SPDR S&P Homebuilders ETF
XHB
$1.98B
| $4.16M | 0.37% |
39,762
+137
| +0.3% | +$14.3K |
|
63
JPMorgan US Tech Leaders ETF
JTEK
$2.3B
| $4.07M | 0.37% |
53,741
-964
| -2% | -$72.9K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.91M | 0.35% |
29,687
-3,556
| -11% | -$469K |
|
65
Capital Group Core Equity ETF
CGUS
$7.02B
| $3.84M | 0.35% |
109,691
+4,463
| +4% | +$156K |
|
66
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.59M | 0.32% |
18,986
+907
| +5% | +$172K |
|
67
Capital Group Core Balanced ETF
CGBL
$3.21B
| $3.58M | 0.32% |
114,589
+12,338
| +12% | +$386K |
|
68
UnitedHealth
UNH
$281B
| $3.53M | 0.32% |
6,969
+10
| +0.1% | +$5.06K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.48M | 0.31% |
32,571
-977
| -3% | -$104K |
|
70
Costco
COST
$424B
| $3.26M | 0.29% |
3,556
+94
| +3% | +$86.1K |
|
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $3.25M | 0.29% |
55,984
-1,026
| -2% | -$59.5K |
|
72
RTX Corp
RTX
$212B
| $3.19M | 0.29% |
27,538
+1,203
| +5% | +$139K |
|
|
73
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
| $3.08M | 0.28% |
119,940
+104,880
| +696% | +$2.69M |
|
74
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $3.05M | 0.27% |
51,498
+764
| +2% | +$45.2K |
|
75
iShares TIPS Bond ETF
TIP
$13.6B
| $2.94M | 0.27% |
27,605
-7,180
| -21% | -$765K |
|