FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
-10.48%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$512M
AUM Growth
+$512M
(-9.4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
305
New
47
Increased
99
Reduced
103
Closed
43
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.45M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.29M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.51M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.33M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.65M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Healthcare | 3.62% |
| 3 | Financials | 3.21% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Short QQQ
PSQ
$513M
| $1.38M | 0.27% |
+96,086
| New | +$1.38M |
|
77
IBM
IBM
$227B
| $1.35M | 0.26% |
9,530
-223
| -2% | -$31.5K |
|
78
ProShares Short Russell2000
RWM
$125M
| $1.34M | 0.26% |
+51,572
| New | +$1.34M |
|
79
Allstate
ALL
$53.9B
| $1.33M | 0.26% |
10,466
+122
| +1% | +$15.5K |
|
80
Huntington Ingalls Industries
HII
$10.6B
| $1.32M | 0.26% |
6,044
+39
| +0.6% | +$8.5K |
|
81
Wells Fargo
WFC
$258B
| $1.31M | 0.26% |
33,404
+230
| +0.7% | +$9.01K |
|
82
United Parcel Service
UPS
$72.3B
| $1.3M | 0.25% |
7,128
+180
| +3% | +$32.9K |
|
83
Verizon
VZ
$184B
| $1.28M | 0.25% |
25,135
+2,568
| +11% | +$130K |
|
84
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.27M | 0.25% |
14,508
-15,011
| -51% | -$1.31M |
|
85
Amgen
AMGN
$153B
| $1.24M | 0.24% |
5,082
+28
| +0.6% | +$6.81K |
|
86
Merck
MRK
$210B
| $1.21M | 0.24% |
13,289
+1,308
| +11% | +$119K |
|
87
iShares US Medical Devices ETF
IHI
$4.27B
| $1.18M | 0.23% |
23,480
-3,058
| -12% | -$154K |
|
88
Comcast
CMCSA
$125B
| $1.18M | 0.23% |
30,184
+1,051
| +4% | +$41.2K |
|
89
Enbridge
ENB
$105B
| $1.14M | 0.22% |
26,966
+2,756
| +11% | +$117K |
|
90
Home Depot
HD
$406B
| $1.13M | 0.22% |
4,132
+380
| +10% | +$104K |
|
91
Williams Companies
WMB
$70.5B
| $1.13M | 0.22% |
36,167
+2,781
| +8% | +$86.8K |
|
92
Advance Auto Parts
AAP
$3.54B
| $1.11M | 0.22% |
6,401
+241
| +4% | +$41.7K |
|
93
Walmart
WMT
$793B
| $1.08M | 0.21% |
8,914
-488
| -5% | -$59.3K |
|
94
Linde
LIN
$221B
| $1.08M | 0.21% |
3,747
+130
| +4% | +$37.4K |
|
95
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.05M | 0.2% |
25,568
+4,954
| +24% | +$203K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $1.03M | 0.2% |
6,354
+59
| +0.9% | +$9.52K |
|
97
Medtronic
MDT
$118B
| $1M | 0.2% |
11,181
+69
| +0.6% | +$6.19K |
|
98
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1M | 0.2% |
+11,975
| New | +$1M |
|
99
Bank of America
BAC
$371B
| $1M | 0.2% |
32,108
+2,511
| +8% | +$78.2K |
|
100
Zoetis
ZTS
$67.6B
| $978K | 0.19% |
5,690
+74
| +1% | +$12.7K |
|