FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.12%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$1.08B
AUM Growth
+$1.08B
(+2.5%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
477
New
53
Increased
134
Reduced
225
Closed
50
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.4M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.72M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$4.69M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.58M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$13.6M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.11M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.99M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Financials | 3.32% |
| 3 | Healthcare | 2.49% |
| 4 | Consumer Staples | 2.03% |
| 5 | Energy | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3M | 0.28% | 50,734 +1,936 | +4% | +$115K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $3M | 0.28% | 18,079 +7,169 | +66% | +$1.19M |
|
78
Vanguard Total Bond Market
BND
$134B
| $2.99M | 0.28% | 39,798 -512 | -1% | -$38.5K |
|
79
iShares MSCI India ETF
INDA
$9.17B
| $2.9M | 0.27% | 49,550 +1,240 | +3% | +$72.6K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.85M | 0.26% | 6,194 -806 | -12% | -$371K |
|
81
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.76M | 0.25% | 38,625 -14,171 | -27% | -$1.01M |
|
82
FS KKR Capital
FSK
$5.11B
| $2.76M | 0.25% | 140,001 -45,239 | -24% | -$893K |
|
83
Comcast
CMCSA
$125B
| $2.61M | 0.24% | 62,509 -3,712 | -6% | -$155K |
|
84
Williams Companies
WMB
$70.7B
| $2.59M | 0.24% | 56,696 +447 | +0.8% | +$20.4K |
|
85
Sempra
SRE
$53.9B
| $2.55M | 0.24% | 30,509 +414 | +1% | +$34.6K |
|
86
Walmart
WMT
$774B
| $2.46M | 0.23% | 30,419 -2,839 | -9% | -$229K |
|
87
IBM
IBM
$227B
| $2.43M | 0.22% | 10,977 -774 | -7% | -$171K |
|
88
Enbridge
ENB
$105B
| $2.42M | 0.22% | 59,479 +4,615 | +8% | +$187K |
|
89
iShares MSCI Japan Value ETF
EWJV
$481M
| $2.4M | 0.22% | 72,651 +1,909 | +3% | +$63K |
|
90
Johnson & Johnson
JNJ
$427B
| $2.4M | 0.22% | 14,789 -2,471 | -14% | -$400K |
|
91
Home Depot
HD
$405B
| $2.38M | 0.22% | 5,871 -182 | -3% | -$73.7K |
|
92
Linde
LIN
$224B
| $2.38M | 0.22% | 4,982 +78 | +2% | +$37.2K |
|
93
Apollo Global Management
APO
$77.9B
| $2.37M | 0.22% | 18,945 -2,700 | -12% | -$337K |
|
94
PNC Financial Services
PNC
$81.7B
| $2.29M | 0.21% | 12,404 -222 | -2% | -$41K |
|
95
Union Pacific
UNP
$133B
| $2.25M | 0.21% | 9,149 +449 | +5% | +$111K |
|
96
Becton Dickinson
BDX
$55.3B
| $2.22M | 0.2% | 9,207 +195 | +2% | +$47K |
|
97
Travelers Companies
TRV
$61.1B
| $2.17M | 0.2% | 9,269 -70 | -0.7% | -$16.4K |
|
98
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $2.15M | 0.2% | 34,424 +315 | +0.9% | +$19.6K |
|
99
Chevron
CVX
$324B
| $2.15M | 0.2% | 14,571 -642 | -4% | -$94.5K |
|
100
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.14M | 0.2% | 20,428 +810 | +4% | +$84.8K |
|