FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+4.08%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$215M
AUM Growth
+$215M
(+6.6%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
76
New
11
Increased
37
Reduced
18
Closed
8
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$15.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$14.4M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.16M |
| 5 |
Deere & Co
DE
|
$3.25M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.89M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.78M |
Sector Composition
| 1 | Industrials | 6.03% |
| 2 | Financials | 3.87% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Communication Services | 2.94% |
| 5 | Technology | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54B
| – | – |
-21,436
| Closed | -$2.33M |
|