FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+9.61%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$901M
AUM Growth
+$129M
(+17%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
392
New
60
Increased
208
Reduced
78
Closed
25
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5.6M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.8M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.34M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.02M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$3.86M |
Top Sells
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Financials | 3.55% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Staples | 2.3% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $2.48M | 0.27% |
49,038
-108
| -0.2% | -$5.46K |
|
77
iShares MSCI India ETF
INDA
$9.29B
| $2.4M | 0.27% |
+49,211
| New | +$2.4M |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.36M | 0.26% |
113,756
+46,568
| +69% | +$966K |
|
79
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.3M | 0.26% |
35,852
-36,579
| -51% | -$2.35M |
|
80
Apollo Global Management
APO
$75.9B
| $2.29M | 0.25% |
24,554
+612
| +3% | +$57K |
|
81
Comcast
CMCSA
$125B
| $2.17M | 0.24% |
49,504
+2,145
| +5% | +$94.1K |
|
82
RTX Corp
RTX
$212B
| $2.15M | 0.24% |
25,532
+151
| +0.6% | +$12.7K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.13M | 0.24% |
5,977
| – | – |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.06M | 0.23% |
26,410
-58,998
| -69% | -$4.6M |
|
85
iShares MSCI Japan Value ETF
EWJV
$480M
| $2.01M | 0.22% |
+68,924
| New | +$2.01M |
|
86
Vanguard Total Bond Market
BND
$133B
| $1.96M | 0.22% |
26,642
-528
| -2% | -$38.8K |
|
87
Union Pacific
UNP
$132B
| $1.91M | 0.21% |
7,786
+270
| +4% | +$66.3K |
|
88
Broadcom
AVGO
$1.42T
| $1.9M | 0.21% |
17,050
-550
| -3% | -$61.4K |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.9M | 0.21% |
8,455
+63
| +0.8% | +$14.2K |
|
90
Linde
LIN
$221B
| $1.89M | 0.21% |
4,605
-161
| -3% | -$66.1K |
|
91
PNC Financial Services
PNC
$80.7B
| $1.88M | 0.21% |
12,167
+390
| +3% | +$60.4K |
|
92
IBM
IBM
$227B
| $1.88M | 0.21% |
11,501
+189
| +2% | +$30.9K |
|
93
Capital Group Dividend Value ETF
CGDV
$21B
| $1.88M | 0.21% |
63,014
+19,312
| +44% | +$576K |
|
94
Pfizer
PFE
$141B
| $1.87M | 0.21% |
64,927
-760
| -1% | -$21.9K |
|
95
Sempra
SRE
$53.7B
| $1.86M | 0.21% |
24,864
+740
| +3% | +$55.3K |
|
96
Honeywell
HON
$136B
| $1.83M | 0.2% |
8,708
+2,947
| +51% | +$618K |
|
|
HTD
97
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $1.8M | 0.2% |
95,070
-300
| -0.3% | -$5.69K |
|
98
Williams Companies
WMB
$70.5B
| $1.79M | 0.2% |
51,303
-4,719
| -8% | -$164K |
|
99
Walmart
WMT
$793B
| $1.78M | 0.2% |
33,873
-819
| -2% | -$43K |
|
100
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.76M | 0.2% |
34,157
+4,020
| +13% | +$208K |
|