FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.98%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$636M
AUM Growth
+$636M
(+12%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
337
New
33
Increased
178
Reduced
94
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.7M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$6.57M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$5.04M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.69M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.12M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$33.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.71M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.11M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.79M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.69M |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Financials | 3.85% |
| 3 | Healthcare | 3.11% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Short QQQ
PSQ
$513M
| $1.81M | 0.28% |
122,843
-36,181
| -23% | -$533K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.8M | 0.28% |
5,827
-220
| -4% | -$68K |
|
78
PNC Financial Services
PNC
$80.7B
| $1.73M | 0.27% |
10,929
+608
| +6% | +$96K |
|
79
ProShares Short Russell2000
RWM
$125M
| $1.73M | 0.27% |
+70,136
| New | +$1.73M |
|
80
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
| $1.68M | 0.26% |
48,605
-35,861
| -42% | -$1.24M |
|
81
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $1.67M | 0.26% |
49,633
+13,730
| +38% | +$463K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.66M | 0.26% |
24,563
+8,553
| +53% | +$577K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.65M | 0.26% |
3,718
-51
| -1% | -$22.6K |
|
84
Walmart
WMT
$793B
| $1.64M | 0.26% |
11,554
+18
| +0.2% | +$2.55K |
|
85
Home Depot
HD
$406B
| $1.61M | 0.25% |
5,088
+439
| +9% | +$139K |
|
86
Alerian MLP ETF
AMLP
$10.6B
| $1.6M | 0.25% |
42,155
+182
| +0.4% | +$6.93K |
|
87
Merck
MRK
$210B
| $1.56M | 0.25% |
14,042
+1,075
| +8% | +$119K |
|
88
Costco
COST
$421B
| $1.55M | 0.24% |
3,393
-16
| -0.5% | -$7.3K |
|
89
IBM
IBM
$227B
| $1.52M | 0.24% |
10,792
+495
| +5% | +$69.7K |
|
90
Pfizer
PFE
$141B
| $1.49M | 0.24% |
29,154
+2,101
| +8% | +$108K |
|
91
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.46M | 0.23% |
29,050
+4,798
| +20% | +$241K |
|
92
Linde
LIN
$221B
| $1.44M | 0.23% |
4,407
+313
| +8% | +$102K |
|
93
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.43M | 0.22% |
43,364
-9,272
| -18% | -$306K |
|
94
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $1.41M | 0.22% |
8,258
+351
| +4% | +$59.8K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $1.37M | 0.21% |
18,978
-899
| -5% | -$64.7K |
|
96
Williams Companies
WMB
$70.5B
| $1.35M | 0.21% |
41,163
+3,826
| +10% | +$126K |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.35M | 0.21% |
10,456
+342
| +3% | +$44.2K |
|
98
Vanguard Growth ETF
VUG
$185B
| $1.34M | 0.21% |
6,278
+286
| +5% | +$61K |
|
99
Charles Schwab
SCHW
$175B
| $1.33M | 0.21% |
15,961
+771
| +5% | +$64.2K |
|
100
iShares US Medical Devices ETF
IHI
$4.27B
| $1.31M | 0.21% |
24,927
-121
| -0.5% | -$6.36K |
|