FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
-0.78%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$497M
AUM Growth
+$497M
(-1.4%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
308
New
15
Increased
161
Reduced
63
Closed
50
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.76M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.61M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.52M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$2.52M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$8.55M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.39M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.12M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.05M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$1.67M |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Consumer Discretionary | 3.79% |
| 3 | Financials | 3.12% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $1.31M | 0.26% |
10,472
+637
| +6% | +$79.9K |
|
77
Allstate
ALL
$53.9B
| $1.28M | 0.26% |
10,086
+557
| +6% | +$70.9K |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.28M | 0.26% |
7,111
+4,139
| +139% | +$743K |
|
79
Chevron
CVX
$318B
| $1.27M | 0.26% |
12,539
+703
| +6% | +$71.3K |
|
80
Essex Property Trust
ESS
$16.8B
| $1.27M | 0.26% |
3,972
+232
| +6% | +$74.2K |
|
81
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.27M | 0.25% |
12,248
-2,248
| -16% | -$232K |
|
82
Walmart
WMT
$793B
| $1.27M | 0.25% |
27,219
+1,113
| +4% | +$51.7K |
|
83
Realty Income
O
$53B
| $1.26M | 0.25% |
20,107
-447
| -2% | -$28.1K |
|
84
Advance Auto Parts
AAP
$3.54B
| $1.26M | 0.25% |
6,043
+294
| +5% | +$61.4K |
|
85
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.24M | 0.25% |
32,993
+10,291
| +45% | +$386K |
|
86
IBM
IBM
$227B
| $1.23M | 0.25% |
9,234
-435
| -4% | -$57.8K |
|
87
Exxon Mobil
XOM
$477B
| $1.22M | 0.25% |
20,746
+133
| +0.6% | +$7.82K |
|
88
ProShares Ultra QQQ
QLD
$8.89B
| $1.21M | 0.24% |
16,650
+23
| +0.1% | +$1.67K |
|
89
Comcast
CMCSA
$125B
| $1.21M | 0.24% |
21,625
+871
| +4% | +$48.7K |
|
90
Bank of America
BAC
$371B
| $1.21M | 0.24% |
28,456
+988
| +4% | +$41.9K |
|
91
United Parcel Service
UPS
$72.3B
| $1.19M | 0.24% |
6,547
+418
| +7% | +$76.1K |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $1.18M | 0.24% |
5,410
-918
| -15% | -$201K |
|
|
BSJO
93
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.12M | 0.23% |
44,751
+2,107
| +5% | +$52.8K |
|
94
Charles Schwab
SCHW
$175B
| $1.11M | 0.22% |
15,244
+9
| +0.1% | +$655 |
|
95
ProShares Ultra S&P500
SSO
$7.13B
| $1.11M | 0.22% |
18,502
+50
| +0.3% | +$2.99K |
|
96
Zoetis
ZTS
$67.6B
| $1.11M | 0.22% |
5,702
+48
| +0.8% | +$9.32K |
|
97
Honeywell
HON
$136B
| $1.1M | 0.22% |
5,170
+237
| +5% | +$50.3K |
|
98
Pfizer
PFE
$141B
| $1.07M | 0.22% |
24,917
+550
| +2% | +$23.7K |
|
99
Huntington Ingalls Industries
HII
$10.6B
| $1.05M | 0.21% |
5,459
+373
| +7% | +$72K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $1.05M | 0.21% |
17,803
+877
| +5% | +$51.9K |
|