FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.57%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$314M
AUM Growth
+$5.05M
(+1.6%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
207
New
35
Increased
58
Reduced
62
Closed
49
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.13M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.2M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.98M |
| 5 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$2.91M |
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Healthcare | 2.29% |
| 3 | Financials | 1.6% |
| 4 | Consumer Staples | 1.51% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $451K | 0.14% |
4,963
+2,066
| +71% | +$188K |
|
102
Fastly
FSLY
$1.08B
| $447K | 0.14% |
4,774
-1,630
| -25% | -$153K |
|
103
DocuSign
DOCU
$15.3B
| $441K | 0.14% |
2,047
-828
| -29% | -$178K |
|
104
Mondelez International
MDLZ
$79.3B
| $440K | 0.14% |
7,662
-30
| -0.4% | -$1.72K |
|
105
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| $425K | 0.14% |
+18,230
| New | +$425K |
|
106
StoneCo
STNE
$4.38B
| $422K | 0.13% |
+7,984
| New | +$422K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $404K | 0.13% |
5,828
-2,368
| -29% | -$164K |
|
108
Alibaba
BABA
$325B
| $398K | 0.13% |
1,354
+39
| +3% | +$11.5K |
|
109
Bank of America
BAC
$371B
| $398K | 0.13% |
16,513
-2,446
| -13% | -$59K |
|
|
ABFL
110
Abacus FCF Leaders ETF
ABFL
$732M
| $396K | 0.13% |
9,626
-35
| -0.4% | -$1.44K |
|
111
Salesforce
CRM
$245B
| $392K | 0.12% |
+1,559
| New | +$392K |
|
112
Adobe
ADBE
$148B
| $363K | 0.12% |
740
+85
| +13% | +$41.7K |
|
113
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
| $353K | 0.11% |
8,982
+744
| +9% | +$29.2K |
|
|
LVGO
114
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $341K | 0.11% |
2,438
-1,838
| -43% | -$257K |
|
115
Vanguard Total International Bond ETF
BNDX
$68B
| $338K | 0.11% |
5,815
+1,012
| +21% | +$58.8K |
|
116
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $336K | 0.11% |
8,721
+1,990
| +30% | +$76.7K |
|
117
3M
MMM
$81B
| $336K | 0.11% |
2,508
-3,034
| -55% | -$406K |
|
118
Waste Management
WM
$90.4B
| $332K | 0.11% |
+2,931
| New | +$332K |
|
119
Williams Companies
WMB
$70.5B
| $326K | 0.1% |
16,581
+1,484
| +10% | +$29.2K |
|
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $325K | 0.1% |
+4,506
| New | +$325K |
|
121
Union Pacific
UNP
$132B
| $325K | 0.1% |
1,653
+103
| +7% | +$20.3K |
|
122
Okta
OKTA
$15.8B
| $318K | 0.1% |
1,485
-1,743
| -54% | -$373K |
|
123
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $310K | 0.1% |
+5,847
| New | +$310K |
|
124
Broadcom
AVGO
$1.42T
| $308K | 0.1% |
8,460
+1,100
| +15% | +$40K |
|
125
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $308K | 0.1% |
+4,083
| New | +$308K |
|