FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+17.34%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$309M
AUM Growth
+$40M
(+15%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
193
New
67
Increased
86
Reduced
18
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$103M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.55M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$2.23M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.51M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.16M |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Healthcare | 3.07% |
| 3 | Consumer Discretionary | 2.38% |
| 4 | Consumer Staples | 2.28% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trade Desk
TTD
$26.3B
| $460K | 0.15% |
+11,150
| New | +$460K |
|
102
Bank of America
BAC
$371B
| $456K | 0.15% |
18,959
+6,898
| +57% | +$166K |
|
103
Intel
INTC
$105B
| $456K | 0.15% |
+8,103
| New | +$456K |
|
104
United Parcel Service
UPS
$72.3B
| $456K | 0.15% |
4,055
+933
| +30% | +$105K |
|
105
JPMorgan Chase
JPM
$824B
| $453K | 0.15% |
+4,726
| New | +$453K |
|
106
Mastercard
MA
$536B
| $447K | 0.14% |
1,506
+356
| +31% | +$106K |
|
107
Marriott International Class A Common Stock
MAR
$72B
| $446K | 0.14% |
+5,320
| New | +$446K |
|
108
Blackstone
BX
$131B
| $436K | 0.14% |
7,699
+2,174
| +39% | +$123K |
|
109
PPG Industries
PPG
$24.6B
| $411K | 0.13% |
3,878
+873
| +29% | +$92.5K |
|
110
Ecolab
ECL
$77.5B
| $398K | 0.13% |
1,999
+530
| +36% | +$106K |
|
|
PACW
111
DELISTED
PacWest Bancorp
PACW
| $397K | 0.13% |
20,145
+3,205
| +19% | +$63.2K |
|
112
Mondelez International
MDLZ
$79.3B
| $396K | 0.13% |
7,692
+2,755
| +56% | +$142K |
|
113
Apollo Global Management
APO
$75.9B
| $383K | 0.12% |
+7,710
| New | +$383K |
|
114
Wells Fargo
WFC
$258B
| $381K | 0.12% |
14,939
-100
| -0.7% | -$2.55K |
|
115
Qualcomm
QCOM
$170B
| $380K | 0.12% |
+4,011
| New | +$380K |
|
116
Becton Dickinson
BDX
$54.3B
| $369K | 0.12% |
+1,486
| New | +$369K |
|
|
LVGO
117
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $364K | 0.12% |
+4,276
| New | +$364K |
|
118
McCormick & Company Non-Voting
MKC
$18.7B
| $363K | 0.12% |
3,948
+884
| +29% | +$81.3K |
|
|
ABFL
119
Abacus FCF Leaders ETF
ABFL
$732M
| $363K | 0.12% |
9,661
-523
| -5% | -$19.7K |
|
120
McDonald's
MCD
$226B
| $360K | 0.12% |
+1,921
| New | +$360K |
|
121
Thermo Fisher Scientific
TMO
$183B
| $360K | 0.12% |
989
+151
| +18% | +$55K |
|
122
PayPal
PYPL
$66.5B
| $349K | 0.11% |
+1,866
| New | +$349K |
|
123
Intuitive Surgical
ISRG
$158B
| $339K | 0.11% |
1,695
+336
| +25% | +$67.2K |
|
124
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $339K | 0.11% |
+9,538
| New | +$339K |
|
125
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
| $324K | 0.1% |
+8,238
| New | +$324K |
|