FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+8.91%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$1.32B
AUM Growth
+$1.32B
(+12%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
519
New
59
Increased
256
Reduced
158
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.01M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$6.47M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.02M |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$5.81M |
Top Sells
| 1 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$22.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.59M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.37M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.9M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Financials | 3.25% |
| 3 | Healthcare | 2.33% |
| 4 | Consumer Staples | 2.02% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $3.82M | 0.29% |
143,895
+39,043
| +37% | +$1.04M |
|
77
Johnson & Johnson
JNJ
$429B
| $3.74M | 0.28% |
24,464
+4,492
| +22% | +$686K |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.72M | 0.28% |
21,093
+75
| +0.4% | +$13.2K |
|
79
Capital Group Dividend Growers ETF
CGDG
$3.13B
| $3.67M | 0.28% |
109,074
+22,753
| +26% | +$765K |
|
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.6M | 0.27% |
42,946
-12,209
| -22% | -$1.02M |
|
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.54M | 0.27% |
56,422
+18
| +0% | +$1.13K |
|
82
Costco
COST
$421B
| $3.5M | 0.27% |
3,541
-66
| -2% | -$65.3K |
|
83
Comcast
CMCSA
$125B
| $3.4M | 0.26% |
95,175
+14,044
| +17% | +$501K |
|
84
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $3.33M | 0.25% |
74,424
+39,569
| +114% | +$1.77M |
|
85
American Century US Quality Growth ETF
QGRO
$2.03B
| $3.27M | 0.25% |
+30,008
| New | +$3.27M |
|
86
Unilever
UL
$158B
| $3.26M | 0.25% |
53,262
+3,045
| +6% | +$186K |
|
87
iShares MSCI Singapore ETF
EWS
$790M
| $3.2M | 0.24% |
123,174
-6,097
| -5% | -$158K |
|
88
Enbridge
ENB
$105B
| $3.2M | 0.24% |
70,541
+3,707
| +6% | +$168K |
|
89
Netflix
NFLX
$521B
| $3.18M | 0.24% |
2,376
-104
| -4% | -$139K |
|
90
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $3.16M | 0.24% |
82,703
+56,602
| +217% | +$2.16M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.15M | 0.24% |
6,488
+4
| +0.1% | +$1.94K |
|
92
Vanguard Large-Cap ETF
VV
$44.3B
| $3.15M | 0.24% |
11,035
+521
| +5% | +$149K |
|
93
T-Mobile US
TMUS
$284B
| $3.13M | 0.24% |
13,118
+3,240
| +33% | +$772K |
|
94
Sempra
SRE
$53.7B
| $2.98M | 0.23% |
39,356
+1,204
| +3% | +$91.2K |
|
95
Merck
MRK
$210B
| $2.87M | 0.22% |
36,232
+13,232
| +58% | +$1.05M |
|
96
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $2.86M | 0.22% |
89,515
+8,890
| +11% | +$284K |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.82M | 0.21% |
34,039
-7,374
| -18% | -$611K |
|
98
iShares MSCI Spain ETF
EWP
$1.34B
| $2.77M | 0.21% |
+62,848
| New | +$2.77M |
|
99
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $2.76M | 0.21% |
45,991
+1,694
| +4% | +$102K |
|
100
Williams Companies
WMB
$70.5B
| $2.74M | 0.21% |
43,641
+1,561
| +4% | +$98K |
|