FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
+8.12%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$953M
AUM Growth
+$52M
(+5.8%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
428
New
61
Increased
180
Reduced
120
Closed
43
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7% |
| 2 | Financials | 3.4% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Staples | 2.18% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.61M | 0.27% |
+103,956
| New | +$2.61M |
|
77
RTX Corp
RTX
$212B
| $2.6M | 0.27% |
26,650
+1,118
| +4% | +$109K |
|
78
Comcast
CMCSA
$125B
| $2.58M | 0.27% |
59,442
+9,938
| +20% | +$431K |
|
79
Capital Group Dividend Value ETF
CGDV
$21.1B
| $2.56M | 0.27% |
78,651
+15,637
| +25% | +$508K |
|
80
Capital Group Growth ETF
CGGR
$15.4B
| $2.54M | 0.27% |
79,428
+19,150
| +32% | +$613K |
|
81
Capital Group Core Equity ETF
CGUS
$7.01B
| $2.54M | 0.27% |
81,356
+21,056
| +35% | +$656K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.52M | 0.26% |
5,990
+13
| +0.2% | +$5.47K |
|
83
Apollo Global Management
APO
$76.8B
| $2.46M | 0.26% |
21,860
-2,694
| -11% | -$303K |
|
84
Vanguard Total Bond Market
BND
$134B
| $2.46M | 0.26% |
33,844
+7,202
| +27% | +$523K |
|
85
iShares MSCI India ETF
INDA
$9.26B
| $2.44M | 0.26% |
47,238
-1,973
| -4% | -$102K |
|
86
Chevron
CVX
$321B
| $2.35M | 0.25% |
14,929
+3,828
| +34% | +$604K |
|
87
iShares MSCI Japan Value ETF
EWJV
$485M
| $2.3M | 0.24% |
69,069
+145
| +0.2% | +$4.82K |
|
88
Home Depot
HD
$410B
| $2.2M | 0.23% |
5,734
-1,571
| -22% | -$603K |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.19M | 0.23% |
27,211
+18,158
| +201% | +$1.46M |
|
90
Linde
LIN
$221B
| $2.18M | 0.23% |
4,696
+91
| +2% | +$42.3K |
|
91
Williams Companies
WMB
$70.4B
| $2.11M | 0.22% |
54,072
+2,769
| +5% | +$108K |
|
92
Johnson & Johnson
JNJ
$428B
| $2.1M | 0.22% |
13,278
-10,357
| -44% | -$1.64M |
|
93
Merck
MRK
$208B
| $2.09M | 0.22% |
15,802
+450
| +3% | +$59.4K |
|
94
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.07M | 0.22% |
36,891
+2,734
| +8% | +$154K |
|
95
Union Pacific
UNP
$132B
| $2.04M | 0.21% |
8,306
+520
| +7% | +$128K |
|
96
IBM
IBM
$231B
| $2.04M | 0.21% |
10,660
-841
| -7% | -$161K |
|
97
Sempra
SRE
$53.2B
| $2.03M | 0.21% |
28,277
+3,413
| +14% | +$245K |
|
98
Travelers Companies
TRV
$62.7B
| $2.03M | 0.21% |
8,817
+417
| +5% | +$96K |
|
99
PNC Financial Services
PNC
$81.2B
| $1.99M | 0.21% |
12,299
+132
| +1% | +$21.3K |
|
100
Becton Dickinson
BDX
$54.6B
| $1.95M | 0.2% |
7,863
+1,499
| +24% | +$371K |
|