FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+0.52%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$1.11B
AUM Growth
+$25M
(+2.3%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
468
New
41
Increased
242
Reduced
142
Closed
33
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.81M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$5.83M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.84M |
| 5 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
$2.69M |
Top Sells
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 2.26% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.91M | 0.26% |
20,007
+12,108
| +153% | +$1.76M |
|
77
Walmart
WMT
$793B
| $2.82M | 0.25% |
31,189
+770
| +3% | +$69.6K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.8M | 0.25% |
6,187
-7
| -0.1% | -$3.17K |
|
79
Sempra
SRE
$53.7B
| $2.73M | 0.25% |
31,138
+629
| +2% | +$55.2K |
|
80
iShares MSCI India ETF
INDA
$9.29B
| $2.63M | 0.24% |
50,025
+475
| +1% | +$25K |
|
81
Enbridge
ENB
$105B
| $2.58M | 0.23% |
60,889
+1,410
| +2% | +$59.8K |
|
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.58M | 0.23% |
32,821
-18,164
| -36% | -$1.43M |
|
83
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.55M | 0.23% |
38,042
-583
| -2% | -$39.1K |
|
84
Williams Companies
WMB
$70.5B
| $2.52M | 0.23% |
46,553
-10,143
| -18% | -$549K |
|
85
IBM
IBM
$227B
| $2.49M | 0.22% |
11,311
+334
| +3% | +$73.4K |
|
86
PNC Financial Services
PNC
$80.7B
| $2.45M | 0.22% |
12,693
+289
| +2% | +$55.7K |
|
87
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $2.43M | 0.22% |
23,160
+2,732
| +13% | +$287K |
|
88
Union Pacific
UNP
$132B
| $2.42M | 0.22% |
10,627
+1,478
| +16% | +$337K |
|
89
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $2.4M | 0.22% |
41,990
-72,999
| -63% | -$4.18M |
|
90
Becton Dickinson
BDX
$54.3B
| $2.39M | 0.22% |
10,539
+1,332
| +14% | +$302K |
|
91
Johnson & Johnson
JNJ
$429B
| $2.33M | 0.21% |
16,089
+1,300
| +9% | +$188K |
|
92
iShares MSCI Japan Value ETF
EWJV
$480M
| $2.3M | 0.21% |
73,420
+769
| +1% | +$24.1K |
|
93
Comcast
CMCSA
$125B
| $2.29M | 0.21% |
61,024
-1,485
| -2% | -$55.7K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.29M | 0.21% |
26,725
-23,431
| -47% | -$2.01M |
|
95
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.28M | 0.21% |
22,791
+20,246
| +796% | +$2.03M |
|
96
TSMC
TSM
$1.2T
| $2.28M | 0.21% |
11,536
-173
| -1% | -$34.2K |
|
97
Travelers Companies
TRV
$62.3B
| $2.27M | 0.2% |
9,433
+164
| +2% | +$39.5K |
|
98
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.22M | 0.2% |
43,857
+13,676
| +45% | +$694K |
|
99
Home Depot
HD
$406B
| $2.21M | 0.2% |
5,684
-187
| -3% | -$72.7K |
|
100
T-Mobile US
TMUS
$284B
| $2.18M | 0.2% |
9,875
+151
| +2% | +$33.3K |
|