FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
-3.86%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$564M
AUM Growth
+$8.35M
(+1.5%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
293
New
31
Increased
141
Reduced
69
Closed
35
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$15.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$9.49M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$9.28M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.22M |
Top Sells
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Financials | 3.49% |
| 3 | Healthcare | 3.31% |
| 4 | Industrials | 2.51% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.6B
| $1.58M | 0.28% |
14,449
-6,019
| -29% | -$660K |
|
77
ProShares Equities for Rising Rates ETF
EQRR
$10M
| $1.57M | 0.28% |
+29,119
| New | +$1.57M |
|
78
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.51M | 0.27% |
33,534
+25,189
| +302% | +$1.13M |
|
79
United Parcel Service
UPS
$72.3B
| $1.49M | 0.26% |
6,948
+359
| +5% | +$77K |
|
80
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $1.47M | 0.26% |
+36,759
| New | +$1.47M |
|
81
Allstate
ALL
$53.9B
| $1.43M | 0.25% |
10,344
+32
| +0.3% | +$4.43K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $1.4M | 0.25% |
6,295
-245
| -4% | -$54.5K |
|
83
Walmart
WMT
$793B
| $1.4M | 0.25% |
28,206
+393
| +1% | +$19.5K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $1.39M | 0.25% |
19,087
+700
| +4% | +$51.1K |
|
85
Essex Property Trust
ESS
$16.8B
| $1.38M | 0.24% |
3,997
-183
| -4% | -$63.2K |
|
86
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.37M | 0.24% |
19,805
-1,325
| -6% | -$91.4K |
|
87
Realty Income
O
$53B
| $1.37M | 0.24% |
19,713
+138
| +0.7% | +$9.56K |
|
88
Comcast
CMCSA
$125B
| $1.36M | 0.24% |
29,133
+7,273
| +33% | +$341K |
|
89
Pfizer
PFE
$141B
| $1.35M | 0.24% |
26,103
+739
| +3% | +$38.2K |
|
90
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.3M | 0.23% |
6,635
+564
| +9% | +$111K |
|
91
Charles Schwab
SCHW
$175B
| $1.29M | 0.23% |
15,263
+10
| +0.1% | +$843 |
|
92
Advance Auto Parts
AAP
$3.54B
| $1.28M | 0.23% |
6,160
-237
| -4% | -$49.1K |
|
93
IBM
IBM
$227B
| $1.27M | 0.22% |
9,753
+867
| +10% | +$113K |
|
94
Medtronic
MDT
$118B
| $1.23M | 0.22% |
11,112
+89
| +0.8% | +$9.88K |
|
95
Amgen
AMGN
$153B
| $1.22M | 0.22% |
5,054
+450
| +10% | +$109K |
|
96
Bank of America
BAC
$371B
| $1.22M | 0.22% |
29,597
+643
| +2% | +$26.5K |
|
97
Huntington Ingalls Industries
HII
$10.6B
| $1.2M | 0.21% |
6,005
+354
| +6% | +$70.6K |
|
98
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.18M | 0.21% |
17,190
+3,888
| +29% | +$267K |
|
99
Vanguard Value ETF
VTV
$143B
| $1.18M | 0.21% |
7,982
+1,411
| +21% | +$209K |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.17M | 0.21% |
6,319
-6,992
| -53% | -$1.29M |
|