FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
-1.19%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$1.18B
AUM Growth
+$1.18B
(+6.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
510
New
75
Increased
267
Reduced
113
Closed
50
Top Buys
Top Sells
| 1 |
PGIM Floating Rate Income ETF
PFRL
|
$8.26M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.01M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$5.83M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.36M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.85M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 2.42% |
| 4 | Consumer Staples | 2.13% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZFEB
76
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
| $3.36M | 0.28% |
+141,816
| New | +$3.36M |
|
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.33M | 0.28% |
56,404
+420
| +0.8% | +$24.8K |
|
78
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.26M | 0.28% |
57,320
+5,822
| +11% | +$331K |
|
|
ZMAR
79
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$103M
| $3.19M | 0.27% |
+123,453
| New | +$3.19M |
|
80
Unilever
UL
$158B
| $3.17M | 0.27% |
50,217
+14,997
| +43% | +$948K |
|
81
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.15M | 0.27% |
126,217
+87,142
| +223% | +$2.18M |
|
82
Walmart
WMT
$793B
| $3.13M | 0.27% |
32,918
+1,729
| +6% | +$165K |
|
83
iShares MSCI Singapore ETF
EWS
$790M
| $3.12M | 0.26% |
+129,271
| New | +$3.12M |
|
84
Enbridge
ENB
$105B
| $3.12M | 0.26% |
66,834
+5,945
| +10% | +$277K |
|
85
Johnson & Johnson
JNJ
$429B
| $3.1M | 0.26% |
19,972
+3,883
| +24% | +$603K |
|
86
UnitedHealth
UNH
$279B
| $3.1M | 0.26% |
7,381
+412
| +6% | +$173K |
|
|
ZDEK
87
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$129M
| $3M | 0.25% |
+126,517
| New | +$3M |
|
88
Sempra
SRE
$53.7B
| $2.88M | 0.24% |
38,152
+7,014
| +23% | +$530K |
|
89
Netflix
NFLX
$521B
| $2.75M | 0.23% |
2,480
+149
| +6% | +$165K |
|
90
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $2.74M | 0.23% |
104,852
+93,972
| +864% | +$2.46M |
|
91
Comcast
CMCSA
$125B
| $2.74M | 0.23% |
81,131
+20,107
| +33% | +$679K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.71M | 0.23% |
32,679
+5,954
| +22% | +$494K |
|
93
IBM
IBM
$227B
| $2.71M | 0.23% |
11,464
+153
| +1% | +$36.1K |
|
94
Becton Dickinson
BDX
$54.3B
| $2.69M | 0.23% |
13,155
+2,616
| +25% | +$535K |
|
95
Capital Group Dividend Growers ETF
CGDG
$3.13B
| $2.68M | 0.23% |
86,321
+70,841
| +458% | +$2.2M |
|
96
Travelers Companies
TRV
$62.3B
| $2.68M | 0.23% |
10,246
+813
| +9% | +$213K |
|
97
Vanguard Large-Cap ETF
VV
$44.3B
| $2.67M | 0.23% |
10,514
+2,451
| +30% | +$622K |
|
98
iShares MSCI Japan Value ETF
EWJV
$480M
| $2.66M | 0.23% |
76,890
+3,470
| +5% | +$120K |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.64M | 0.22% |
33,554
+12,544
| +60% | +$987K |
|
100
Vanguard Total International Bond ETF
BNDX
$68B
| $2.56M | 0.22% |
51,922
+19,519
| +60% | +$964K |
|