FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+12.77%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$417M
AUM Growth
+$417M
(+33%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
17.51%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
242
New
84
Increased
95
Reduced
43
Closed
16
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.04M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$5.58M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.71M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Healthcare | 2.78% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Financials | 2.32% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $991K | 0.24% |
+4,272
| New | +$991K |
|
77
Exxon Mobil
XOM
$487B
| $988K | 0.24% |
23,975
-3,827
| -14% | -$158K |
|
78
Caterpillar
CAT
$195B
| $975K | 0.23% |
+5,357
| New | +$975K |
|
79
IBM
IBM
$223B
| $964K | 0.23% |
7,659
+362
| +5% | +$45.6K |
|
80
Coca-Cola
KO
$294B
| $959K | 0.23% |
+17,483
| New | +$959K |
|
81
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
| $951K | 0.23% |
27,887
-4,755
| -15% | -$162K |
|
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $942K | 0.23% |
13,959
+2,356
| +20% | +$159K |
|
83
Bristol-Myers Squibb
BMY
$95.8B
| $924K | 0.22% |
+14,898
| New | +$924K |
|
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $917K | 0.22% |
+14,833
| New | +$917K |
|
85
Unilever
UL
$156B
| $905K | 0.22% |
14,987
+293
| +2% | +$17.7K |
|
86
Invesco Solar ETF
TAN
$709M
| $896K | 0.21% |
+8,716
| New | +$896K |
|
|
HYB
87
DELISTED
New America High Income Fund, Inc.
HYB
| $883K | 0.21% |
101,775
-9,500
| -9% | -$82.4K |
|
88
United Parcel Service
UPS
$72.4B
| $882K | 0.21% |
5,240
+917
| +21% | +$154K |
|
|
PACW
89
DELISTED
PacWest Bancorp
PACW
| $877K | 0.21% |
34,528
-2,396
| -6% | -$60.9K |
|
90
Pacer Data & Infrastructure Real Estate ETF
SRVR
$437M
| $865K | 0.21% |
24,121
+8,731
| +57% | +$313K |
|
91
Tesla
TSLA
$1.07T
| $852K | 0.2% |
+1,208
| New | +$852K |
|
92
ARK Web x.0 ETF
ARKW
$2.33B
| $848K | 0.2% |
5,794
+806
| +16% | +$118K |
|
93
Essex Property Trust
ESS
$17.1B
| $837K | 0.2% |
+3,525
| New | +$837K |
|
94
Chevron
CVX
$324B
| $822K | 0.2% |
+9,729
| New | +$822K |
|
95
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $810K | 0.19% |
+10,613
| New | +$810K |
|
96
Automatic Data Processing
ADP
$122B
| $808K | 0.19% |
+4,587
| New | +$808K |
|
97
First Trust Capital Strength ETF
FTCS
$8.46B
| $807K | 0.19% |
11,950
+3,434
| +40% | +$232K |
|
98
Verizon
VZ
$186B
| $803K | 0.19% |
13,675
+3,756
| +38% | +$221K |
|
99
Pfizer
PFE
$141B
| $787K | 0.19% |
21,378
+6,531
| +44% | +$240K |
|
100
Costco
COST
$418B
| $769K | 0.18% |
2,042
+1,381
| +209% | +$520K |
|