FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
-8.28%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$269M
AUM Growth
+$269M
(-9.1%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
158
New
38
Increased
41
Reduced
47
Closed
32
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$131M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.12M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$4.3M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.08M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.56M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$13.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$10.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$9.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.23M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Healthcare | 2.7% |
| 3 | Consumer Staples | 1.43% |
| 4 | Financials | 1.18% |
| 5 | Energy | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $441K | 0.16% | +2,628 | New | +$441K |
|
77
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $433K | 0.16% | 8,209 +1,678 | +26% | +$88.5K |
|
78
Wells Fargo
WFC
$263B
| $432K | 0.16% | 15,039 +148 | +1% | +$4.25K |
|
79
Biogen
BIIB
$19.4B
| $403K | 0.15% | 1,273 +22 | +2% | +$6.97K |
|
80
American Tower
AMT
$95.5B
| $395K | 0.15% | 1,814 +313 | +21% | +$68.2K |
|
81
Visa
V
$683B
| $394K | 0.15% | 2,443 +294 | +14% | +$47.4K |
|
82
Vanguard Utilities ETF
VPU
$7.27B
| $385K | 0.14% | +3,154 | New | +$385K |
|
83
Pfizer
PFE
$141B
| $375K | 0.14% | 11,491 +1,814 | +19% | +$59.2K |
|
84
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $346K | 0.13% | +2,408 | New | +$346K |
|
85
3M
MMM
$82.8B
| $343K | 0.13% | 2,514 -210 | -8% | -$28.7K |
|
86
Verizon
VZ
$186B
| $342K | 0.13% | 6,371 +888 | +16% | +$47.7K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $334K | 0.12% | 9,583 +141 | +1% | +$4.91K |
|
|
AYX
88
DELISTED
Alteryx, Inc.
AYX
| $330K | 0.12% | +3,468 | New | +$330K |
|
89
RTX Corp
RTX
$212B
| $312K | 0.12% | 3,305 +1,188 | +56% | +$112K |
|
|
ABFL
90
Abacus FCF Leaders ETF
ABFL
$733M
| $311K | 0.12% | +10,184 | New | +$311K |
|
91
Texas Instruments
TXN
$184B
| $308K | 0.11% | 3,082 +569 | +23% | +$56.9K |
|
|
PACW
92
DELISTED
PacWest Bancorp
PACW
| $304K | 0.11% | 16,940 +293 | +2% | +$5.26K |
|
93
Delta Air Lines
DAL
$40.3B
| $301K | 0.11% | 10,564 -87 | -0.8% | -$2.48K |
|
94
Linde
LIN
$224B
| $298K | 0.11% | 1,723 -114 | -6% | -$19.7K |
|
95
Ford
F
$46.8B
| $293K | 0.11% | +60,759 | New | +$293K |
|
96
United Parcel Service
UPS
$74.1B
| $292K | 0.11% | 3,122 +522 | +20% | +$48.8K |
|
97
Merck
MRK
$210B
| $290K | 0.11% | 3,768 +539 | +17% | +$41.5K |
|
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $289K | 0.11% | +7,435 | New | +$289K |
|
99
Zoetis
ZTS
$69.3B
| $284K | 0.11% | 2,416 +416 | +21% | +$48.9K |
|
100
Okta
OKTA
$16.4B
| $279K | 0.1% | +2,280 | New | +$279K |
|