FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+17.34%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$309M
AUM Growth
+$309M
(+15%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
193
New
67
Increased
86
Reduced
18
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$103M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.55M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$2.23M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.51M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.16M |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Healthcare | 3.07% |
| 3 | Consumer Discretionary | 2.38% |
| 4 | Consumer Staples | 2.28% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $740K | 0.24% |
9,155
+2,086
| +30% | +$169K |
|
|
AYX
77
DELISTED
Alteryx, Inc.
AYX
| $733K | 0.24% |
4,412
+944
| +27% | +$157K |
|
78
3M
MMM
$81B
| $712K | 0.23% |
5,542
+2,535
| +84% | +$326K |
|
79
Scotiabank
BNS
$78.1B
| $710K | 0.23% |
17,212
+1,066
| +7% | +$44K |
|
80
PepsiCo
PEP
$203B
| $688K | 0.22% |
+5,053
| New | +$688K |
|
81
RTX Corp
RTX
$212B
| $670K | 0.22% |
10,986
+5,734
| +109% | +$350K |
|
82
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $661K | 0.21% |
+13,034
| New | +$661K |
|
83
GSK
GSK
$79.3B
| $658K | 0.21% |
12,914
+891
| +7% | +$45.4K |
|
84
Okta
OKTA
$15.8B
| $657K | 0.21% |
3,228
+948
| +42% | +$193K |
|
85
Ford
F
$46.2B
| $652K | 0.21% |
106,057
+45,298
| +75% | +$278K |
|
|
PKO
86
DELISTED
Pimco Income Opportunity Fund
PKO
| $640K | 0.21% |
26,575
-4,200
| -14% | -$101K |
|
87
American Tower
AMT
$91.9B
| $636K | 0.21% |
2,458
+644
| +36% | +$167K |
|
|
JRO
88
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $629K | 0.2% |
78,867
-139,595
| -64% | -$1.11M |
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $620K | 0.2% |
3,781
-1,445
| -28% | -$237K |
|
90
Merck
MRK
$210B
| $616K | 0.2% |
8,232
+4,283
| +108% | +$320K |
|
91
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $615K | 0.2% |
11,219
+3,010
| +37% | +$165K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $573K | 0.19% |
2,474
+933
| +61% | +$216K |
|
93
Texas Instruments
TXN
$178B
| $558K | 0.18% |
4,388
+1,306
| +42% | +$166K |
|
94
Fastly
FSLY
$1.08B
| $557K | 0.18% |
+6,404
| New | +$557K |
|
95
Pfizer
PFE
$141B
| $546K | 0.18% |
17,110
+4,998
| +41% | +$159K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.2B
| $542K | 0.18% |
+10,448
| New | +$542K |
|
97
DocuSign
DOCU
$15.3B
| $534K | 0.17% |
+2,875
| New | +$534K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $529K | 0.17% |
8,196
+4,788
| +140% | +$309K |
|
99
AbbVie
ABBV
$374B
| $490K | 0.16% |
+5,048
| New | +$490K |
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $475K | 0.15% |
+6,600
| New | +$475K |
|