FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.52%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$693M
AUM Growth
+$693M
(+9.1%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
344
New
19
Increased
184
Reduced
93
Closed
25
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.03M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.72M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.76M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$4.98M |
Top Sells
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 2.89% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $2.09M | 0.3% | 60,120 +10,487 | +21% | +$364K |
|
|
HTD
77
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $2.05M | 0.3% | 96,103 +1,630 | +2% | +$34.8K |
|
78
Costco
COST
$418B
| $2M | 0.29% | 4,029 +636 | +19% | +$316K |
|
79
iShares MSCI China ETF
MCHI
$7.91B
| $1.82M | 0.26% | +36,577 | New | +$1.82M |
|
80
Walmart
WMT
$774B
| $1.79M | 0.26% | 12,158 +604 | +5% | +$89.1K |
|
81
ProShares Short Russell2000
RWM
$124M
| $1.76M | 0.25% | 73,611 +3,475 | +5% | +$83.3K |
|
82
Home Depot
HD
$405B
| $1.68M | 0.24% | 5,680 +592 | +12% | +$175K |
|
83
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.66M | 0.24% | 28,708 +5,107 | +22% | +$296K |
|
84
Vanguard Growth ETF
VUG
$185B
| $1.61M | 0.23% | 6,457 +179 | +3% | +$44.7K |
|
85
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.6M | 0.23% | 15,818 +2,981 | +23% | +$302K |
|
86
IBM
IBM
$227B
| $1.6M | 0.23% | 12,204 +1,412 | +13% | +$185K |
|
87
ProShares Short QQQ
PSQ
$513M
| $1.57M | 0.23% | 128,905 +6,062 | +5% | +$73.8K |
|
88
Comcast
CMCSA
$125B
| $1.55M | 0.22% | 40,824 +3,985 | +11% | +$151K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.54M | 0.22% | 3,370 -348 | -9% | -$160K |
|
90
Linde
LIN
$224B
| $1.54M | 0.22% | 4,319 -88 | -2% | -$31.3K |
|
91
Merck
MRK
$210B
| $1.49M | 0.22% | 14,015 -27 | -0.2% | -$2.87K |
|
92
PNC Financial Services
PNC
$81.7B
| $1.47M | 0.21% | 11,562 +633 | +6% | +$80.5K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46M | 0.21% | 4,729 -1,098 | -19% | -$339K |
|
94
Alerian MLP ETF
AMLP
$10.7B
| $1.46M | 0.21% | 37,656 -4,499 | -11% | -$174K |
|
95
Honeywell
HON
$139B
| $1.45M | 0.21% | 7,593 +1,499 | +25% | +$286K |
|
|
AWF
96
AllianceBernstein Global High Income Fund
AWF
$973M
| $1.43M | 0.21% | 146,611 +6,226 | +4% | +$60.5K |
|
97
Enbridge
ENB
$105B
| $1.42M | 0.2% | 37,153 +3,671 | +11% | +$140K |
|
98
Unilever
UL
$155B
| $1.4M | 0.2% | 26,940 +1,087 | +4% | +$56.4K |
|
99
Stellantis
STLA
$27.8B
| $1.4M | 0.2% | 76,714 +2,157 | +3% | +$39.2K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $1.37M | 0.2% | 19,792 +814 | +4% | +$56.4K |
|