FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.57%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$314M
AUM Growth
+$314M
(+1.6%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
207
New
35
Increased
59
Reduced
61
Closed
49
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.13M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.2M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.98M |
| 5 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$2.91M |
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Healthcare | 2.29% |
| 3 | Financials | 1.6% |
| 4 | Consumer Staples | 1.51% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
76
DELISTED
PacWest Bancorp
PACW
| $631K | 0.2% |
36,924
+16,779
| +83% | +$287K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $625K | 0.2% |
2,385
-89
| -4% | -$23.3K |
|
78
Wells Fargo
WFC
$258B
| $625K | 0.2% |
26,585
+11,646
| +78% | +$274K |
|
|
PKO
79
DELISTED
Pimco Income Opportunity Fund
PKO
| $614K | 0.2% |
26,575
| – | – |
|
80
Zoetis
ZTS
$67.6B
| $598K | 0.19% |
+3,615
| New | +$598K |
|
81
Verizon
VZ
$184B
| $590K | 0.19% |
+9,919
| New | +$590K |
|
82
Texas Instruments
TXN
$178B
| $585K | 0.19% |
4,098
-290
| -7% | -$41.4K |
|
83
Linde
LIN
$221B
| $552K | 0.18% |
+2,317
| New | +$552K |
|
84
Pfizer
PFE
$141B
| $545K | 0.17% |
15,649
-1,461
| -9% | -$50.9K |
|
85
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $544K | 0.17% |
15,390
+5,852
| +61% | +$207K |
|
86
ARK Web x.0 ETF
ARKW
$2.34B
| $542K | 0.17% |
4,988
+1,818
| +57% | +$198K |
|
87
First Trust Capital Strength ETF
FTCS
$8.46B
| $539K | 0.17% |
+8,516
| New | +$539K |
|
88
GSK
GSK
$79.3B
| $535K | 0.17% |
11,370
-1,544
| -12% | -$72.7K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.2B
| $522K | 0.17% |
9,044
-1,404
| -13% | -$81K |
|
90
Mastercard
MA
$536B
| $510K | 0.16% |
1,508
+2
| +0.1% | +$676 |
|
91
Invesco Preferred ETF
PGX
$3.86B
| $493K | 0.16% |
+33,465
| New | +$493K |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $488K | 0.16% |
+8,160
| New | +$488K |
|
93
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $476K | 0.15% |
4,062
+1,527
| +60% | +$179K |
|
94
Thermo Fisher Scientific
TMO
$183B
| $474K | 0.15% |
1,073
+84
| +8% | +$37.1K |
|
95
Merck
MRK
$210B
| $470K | 0.15% |
5,941
-2,291
| -28% | -$181K |
|
96
PPG Industries
PPG
$24.6B
| $467K | 0.15% |
3,823
-55
| -1% | -$6.72K |
|
97
Qualcomm
QCOM
$170B
| $465K | 0.15% |
3,953
-58
| -1% | -$6.82K |
|
98
Blackstone
BX
$131B
| $458K | 0.15% |
8,766
+1,067
| +14% | +$55.7K |
|
99
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $457K | 0.15% |
+15,478
| New | +$457K |
|
100
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $455K | 0.14% |
10,695
+4,948
| +86% | +$211K |
|