FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
-4.27%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$565M
AUM Growth
+$565M
(+11%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
322
New
60
Increased
153
Reduced
77
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.05M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.56M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.87M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.92M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.01M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.68M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $1.73M | 0.31% |
9,728
+120
| +1% | +$21.3K |
|
77
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.63M | 0.29% |
52,636
-722
| -1% | -$22.4K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.62M | 0.29% |
6,047
-87
| -1% | -$23.2K |
|
79
Costco
COST
$421B
| $1.61M | 0.28% |
3,409
-379
| -10% | -$179K |
|
80
Walt Disney
DIS
$211B
| $1.55M | 0.27% |
16,470
-43
| -0.3% | -$4.06K |
|
81
PNC Financial Services
PNC
$80.7B
| $1.54M | 0.27% |
10,321
+107
| +1% | +$16K |
|
82
Alerian MLP ETF
AMLP
$10.6B
| $1.54M | 0.27% |
41,973
+33,110
| +374% | +$1.21M |
|
83
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $1.53M | 0.27% |
+31,750
| New | +$1.53M |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.51M | 0.27% |
3,769
+37
| +1% | +$14.9K |
|
85
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.5M | 0.27% |
+29,685
| New | +$1.5M |
|
86
Walmart
WMT
$793B
| $1.5M | 0.26% |
11,536
+2,622
| +29% | +$340K |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.44M | 0.25% |
10,114
+6,328
| +167% | +$902K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $1.41M | 0.25% |
19,877
+407
| +2% | +$28.9K |
|
89
Huntington Ingalls Industries
HII
$10.6B
| $1.37M | 0.24% |
6,197
+153
| +3% | +$33.9K |
|
90
Vanguard S&P 500 ETF
VOO
$724B
| $1.36M | 0.24% |
4,128
-106
| -3% | -$34.8K |
|
91
Wells Fargo
WFC
$258B
| $1.35M | 0.24% |
33,501
+97
| +0.3% | +$3.9K |
|
92
Allstate
ALL
$53.9B
| $1.33M | 0.23% |
10,658
+192
| +2% | +$23.9K |
|
93
Home Depot
HD
$406B
| $1.28M | 0.23% |
4,649
+517
| +13% | +$143K |
|
94
Vanguard Growth ETF
VUG
$185B
| $1.28M | 0.23% |
5,992
+4,616
| +335% | +$988K |
|
|
AWF
95
AllianceBernstein Global High Income Fund
AWF
$975M
| $1.25M | 0.22% |
140,268
+112,824
| +411% | +$1M |
|
96
IBM
IBM
$227B
| $1.22M | 0.22% |
10,297
+767
| +8% | +$91.1K |
|
97
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.22M | 0.22% |
24,252
+8,077
| +50% | +$406K |
|
98
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $1.22M | 0.22% |
7,907
+3,661
| +86% | +$563K |
|
99
Pfizer
PFE
$141B
| $1.18M | 0.21% |
27,053
-223
| -0.8% | -$9.76K |
|
100
iShares US Medical Devices ETF
IHI
$4.27B
| $1.18M | 0.21% |
25,048
+1,568
| +7% | +$74K |
|