FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
-8.28%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$269M
AUM Growth
+$269M
(-9.1%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
158
New
38
Increased
41
Reduced
47
Closed
32
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$131M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.12M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$4.3M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.08M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.56M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$13.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$10.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$9.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.23M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Healthcare | 2.7% |
| 3 | Consumer Staples | 1.43% |
| 4 | Financials | 1.18% |
| 5 | Energy | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $278K | 0.1% | 1,150 +87 | +8% | +$21K |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $264K | 0.1% | 8,286 -31,778 | -79% | -$1.01M |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $257K | 0.1% | 1,541 -122 | -7% | -$20.3K |
|
104
Bank of America
BAC
$376B
| $256K | 0.1% | 12,061 +2,303 | +24% | +$48.9K |
|
105
SPDR Gold Trust
GLD
$107B
| $256K | 0.1% | +1,732 | New | +$256K |
|
106
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $256K | 0.1% | +1,919 | New | +$256K |
|
|
107
SPDR S&P 500 ETF Trust
SPY
$658B
| $253K | 0.09% | 982 -31,946 | -97% | -$8.23M |
|
108
Alibaba
BABA
$322B
| $252K | 0.09% | 1,294 -40 | -3% | -$7.79K |
|
109
Blackstone
BX
$134B
| $252K | 0.09% | 5,525 +1,003 | +22% | +$45.7K |
|
110
PPG Industries
PPG
$25.1B
| $251K | 0.09% | 3,005 +1,146 | +62% | +$95.7K |
|
111
NVIDIA
NVDA
$4.24T
| $249K | 0.09% | +946 | New | +$249K |
|
112
AT&T
T
$209B
| $249K | 0.09% | +8,554 | New | +$249K |
|
113
Mondelez International
MDLZ
$79.5B
| $247K | 0.09% | 4,937 +1,000 | +25% | +$50K |
|
114
Thermo Fisher Scientific
TMO
$186B
| $238K | 0.09% | 838 +33 | +4% | +$9.37K |
|
115
Vanguard S&P 500 ETF
VOO
$726B
| $231K | 0.09% | +977 | New | +$231K |
|
116
Ecolab
ECL
$78.6B
| $229K | 0.09% | 1,469 +348 | +31% | +$54.2K |
|
117
Intuitive Surgical
ISRG
$170B
| $224K | 0.08% | +453 | New | +$224K |
|
118
McCormick & Company Non-Voting
MKC
$18.9B
| $216K | 0.08% | 1,532 -262 | -15% | -$36.9K |
|
119
First Trust Capital Strength ETF
FTCS
$8.49B
| $210K | 0.08% | +4,221 | New | +$210K |
|
120
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $208K | 0.08% | 2,462 -3,676 | -60% | -$311K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $205K | 0.08% | +852 | New | +$205K |
|
122
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $200K | 0.07% | 8,165 -11,114 | -58% | -$272K |
|
123
Williams Companies
WMB
$70.7B
| $160K | 0.06% | +11,280 | New | +$160K |
|
124
Kinder Morgan
KMI
$60B
| $158K | 0.06% | +11,317 | New | +$158K |
|
125
Globalstar
GSAT
$3.79B
| $20K | 0.01% | +68,255 | New | +$20K |
|