FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
+6.06%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$434M
AUM Growth
+$16.4M
(+3.9%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
271
New
45
Increased
129
Reduced
69
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.07M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.57M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.4M |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Healthcare | 3.13% |
| 3 | Financials | 3.13% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $1.15M | 0.26% |
+26,105
| New | +$1.15M |
|
77
Chevron
CVX
$318B
| $1.13M | 0.26% |
10,758
+1,029
| +11% | +$108K |
|
78
Walmart
WMT
$805B
| $1.12M | 0.26% |
24,735
+1,392
| +6% | +$63K |
|
79
Medtronic
MDT
$119B
| $1.12M | 0.26% |
9,455
+245
| +3% | +$28.9K |
|
80
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.11M | 0.26% |
2,802
-1,512
| -35% | -$600K |
|
81
Realty Income
O
$53.3B
| $1.1M | 0.25% |
17,814
+10,693
| +150% | +$658K |
|
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.09M | 0.25% |
7,434
-70,623
| -90% | -$10.4M |
|
83
Allstate
ALL
$54.9B
| $1.07M | 0.25% |
9,324
+104
| +1% | +$11.9K |
|
84
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.06M | 0.25% |
11,982
+221
| +2% | +$19.6K |
|
85
ProShares UltraPro S&P 500
UPRO
$4.54B
| $1.06M | 0.24% |
+23,384
| New | +$1.06M |
|
86
United Parcel Service
UPS
$71.6B
| $1.05M | 0.24% |
6,203
+963
| +18% | +$164K |
|
87
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.04M | 0.24% |
+22,808
| New | +$1.04M |
|
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.04M | 0.24% |
17,552
+2,719
| +18% | +$161K |
|
89
Honeywell
HON
$137B
| $1.03M | 0.24% |
4,736
+8
| +0.2% | +$1.74K |
|
90
IBM
IBM
$230B
| $997K | 0.23% |
7,828
-183
| -2% | -$23.3K |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $989K | 0.23% |
18,095
-532
| -3% | -$29.1K |
|
92
Bristol-Myers Squibb
BMY
$95B
| $987K | 0.23% |
15,639
+741
| +5% | +$46.8K |
|
93
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$580M
| $985K | 0.23% |
26,995
-892
| -3% | -$32.5K |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $985K | 0.23% |
14,414
+455
| +3% | +$31.1K |
|
95
Essex Property Trust
ESS
$17B
| $971K | 0.22% |
3,572
+47
| +1% | +$12.8K |
|
96
Huntington Ingalls Industries
HII
$10.6B
| $958K | 0.22% |
4,653
+160
| +4% | +$32.9K |
|
97
JPMorgan Chase
JPM
$835B
| $958K | 0.22% |
6,291
+3,089
| +96% | +$470K |
|
98
Bank of America
BAC
$375B
| $934K | 0.22% |
24,144
+4,297
| +22% | +$166K |
|
|
HYB
99
DELISTED
New America High Income Fund, Inc.
HYB
| $922K | 0.21% |
101,775
| – | – |
|
100
3M
MMM
$82.8B
| $917K | 0.21% |
5,691
+3,042
| +115% | +$490K |
|