FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
-0.78%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$497M
AUM Growth
+$497M
(-1.4%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
308
New
15
Increased
161
Reduced
63
Closed
50
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.76M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.61M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.52M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$2.52M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$8.55M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.39M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.12M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.05M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$1.67M |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Consumer Discretionary | 3.79% |
| 3 | Financials | 3.12% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.05M | 0.21% |
13,046
+5,806
| +80% | +$465K |
|
102
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $998K | 0.2% |
22,461
+1,529
| +7% | +$67.9K |
|
103
Automatic Data Processing
ADP
$121B
| $988K | 0.2% |
4,940
+217
| +5% | +$43.4K |
|
104
Thermo Fisher Scientific
TMO
$183B
| $980K | 0.2% |
1,715
+79
| +5% | +$45.1K |
|
105
Salesforce
CRM
$245B
| $978K | 0.2% |
3,605
-1,098
| -23% | -$298K |
|
106
Linde
LIN
$221B
| $971K | 0.2% |
3,309
+114
| +4% | +$33.5K |
|
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $969K | 0.2% |
12,865
-9,068
| -41% | -$683K |
|
108
Unilever
UL
$158B
| $949K | 0.19% |
17,510
+1,138
| +7% | +$61.7K |
|
109
Amgen
AMGN
$153B
| $937K | 0.19% |
4,407
-1,538
| -26% | -$327K |
|
110
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $932K | 0.19% |
35,073
+296
| +0.9% | +$7.87K |
|
111
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $892K | 0.18% |
18,936
+168
| +0.9% | +$7.91K |
|
112
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $889K | 0.18% |
17,525
-1,439
| -8% | -$73K |
|
113
Blackstone
BX
$131B
| $881K | 0.18% |
7,571
-356
| -4% | -$41.4K |
|
|
HYB
114
DELISTED
New America High Income Fund, Inc.
HYB
| $881K | 0.18% |
92,205
-9,570
| -9% | -$91.4K |
|
|
ABFL
115
Abacus FCF Leaders ETF
ABFL
$732M
| $879K | 0.18% |
16,267
-93
| -0.6% | -$5.03K |
|
116
Ecolab
ECL
$77.5B
| $866K | 0.17% |
4,150
+233
| +6% | +$48.6K |
|
117
Qualcomm
QCOM
$170B
| $822K | 0.17% |
6,371
+283
| +5% | +$36.5K |
|
118
Merck
MRK
$210B
| $818K | 0.16% |
10,890
+360
| +3% | +$27K |
|
119
Verizon
VZ
$184B
| $818K | 0.16% |
15,151
+504
| +3% | +$27.2K |
|
120
McDonald's
MCD
$226B
| $798K | 0.16% |
3,310
+9
| +0.3% | +$2.17K |
|
121
Williams Companies
WMB
$70.5B
| $781K | 0.16% |
30,121
+5,272
| +21% | +$137K |
|
122
PPG Industries
PPG
$24.6B
| $777K | 0.16% |
5,435
+283
| +5% | +$40.5K |
|
123
Adobe
ADBE
$148B
| $773K | 0.16% |
1,342
+84
| +7% | +$48.4K |
|
124
Travelers Companies
TRV
$62.3B
| $743K | 0.15% |
4,889
+181
| +4% | +$27.5K |
|
125
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| $740K | 0.15% |
8,426
+1,123
| +15% | +$98.6K |
|