FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.06%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$434M
AUM Growth
+$434M
(+3.9%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
271
New
45
Increased
129
Reduced
69
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.07M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.57M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.4M |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Healthcare | 3.13% |
| 3 | Financials | 3.13% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.6B
| $908K | 0.21% |
5,764
+1,145
| +25% | +$180K |
|
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $878K | 0.2% |
+8,719
| New | +$878K |
|
103
Automatic Data Processing
ADP
$121B
| $869K | 0.2% |
4,610
+23
| +0.5% | +$4.34K |
|
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $861K | 0.2% |
+8,443
| New | +$861K |
|
105
Linde
LIN
$221B
| $849K | 0.2% |
3,032
+386
| +15% | +$108K |
|
106
Verizon
VZ
$184B
| $843K | 0.19% |
14,500
+825
| +6% | +$48K |
|
107
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $840K | 0.19% |
23,211
-910
| -4% | -$32.9K |
|
108
Pfizer
PFE
$141B
| $830K | 0.19% |
22,898
+1,520
| +7% | +$55.1K |
|
109
Unilever
UL
$158B
| $828K | 0.19% |
14,836
-151
| -1% | -$8.43K |
|
|
ABFL
110
Abacus FCF Leaders ETF
ABFL
$732M
| $814K | 0.19% |
16,480
+6,854
| +71% | +$339K |
|
111
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $812K | 0.19% |
9,741
+3,634
| +60% | +$303K |
|
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $810K | 0.19% |
+6,315
| New | +$810K |
|
113
Qualcomm
QCOM
$170B
| $803K | 0.19% |
6,058
+1,886
| +45% | +$250K |
|
114
Ecolab
ECL
$77.5B
| $800K | 0.18% |
3,735
+694
| +23% | +$149K |
|
115
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $799K | 0.18% |
17,407
-14,390
| -45% | -$661K |
|
116
Tesla
TSLA
$1.08T
| $794K | 0.18% |
3,564
-60
| -2% | -$13.4K |
|
117
Union Pacific
UNP
$132B
| $774K | 0.18% |
3,510
+866
| +33% | +$191K |
|
118
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
| $771K | 0.18% |
+8,541
| New | +$771K |
|
119
Merck
MRK
$210B
| $763K | 0.18% |
10,369
+1,739
| +20% | +$128K |
|
120
Mondelez International
MDLZ
$79.3B
| $755K | 0.17% |
10,933
+1,825
| +20% | +$126K |
|
121
Texas Instruments
TXN
$178B
| $748K | 0.17% |
3,960
-689
| -15% | -$130K |
|
122
Blackstone
BX
$131B
| $745K | 0.17% |
9,993
-42
| -0.4% | -$3.13K |
|
123
Invesco Solar ETF
TAN
$722M
| $745K | 0.17% |
8,115
-601
| -7% | -$55.2K |
|
124
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $733K | 0.17% |
4,557
-2,496
| -35% | -$401K |
|
125
Thermo Fisher Scientific
TMO
$183B
| $729K | 0.17% |
1,598
+225
| +16% | +$103K |
|