FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+7.95%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$556M
AUM Growth
+$556M
(+12%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
285
New
27
Increased
153
Reduced
67
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Consumer Discretionary | 4.01% |
| 3 | Healthcare | 3.15% |
| 4 | Financials | 2.9% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $1.09M | 0.2% |
6,565
+3,024
| +85% | +$504K |
|
102
Thermo Fisher Scientific
TMO
$183B
| $1.09M | 0.2% |
1,636
-79
| -5% | -$52.7K |
|
103
Huntington Ingalls Industries
HII
$10.6B
| $1.06M | 0.19% |
5,651
+192
| +4% | +$35.8K |
|
104
Amgen
AMGN
$153B
| $1.04M | 0.19% |
4,604
+197
| +4% | +$44.3K |
|
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.04M | 0.19% |
13,484
+619
| +5% | +$47.5K |
|
106
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.03M | 0.19% |
13,302
+256
| +2% | +$19.9K |
|
107
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.02M | 0.18% |
19,666
+730
| +4% | +$38K |
|
108
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.02M | 0.18% |
35,319
+246
| +0.7% | +$7.13K |
|
109
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.01M | 0.18% |
19,549
-15,704
| -45% | -$813K |
|
110
PPG Industries
PPG
$24.6B
| $983K | 0.18% |
5,698
+263
| +5% | +$45.4K |
|
111
Union Pacific
UNP
$132B
| $976K | 0.18% |
3,872
+95
| +3% | +$23.9K |
|
112
Salesforce
CRM
$245B
| $968K | 0.17% |
3,811
+206
| +6% | +$52.3K |
|
113
Unilever
UL
$158B
| $968K | 0.17% |
17,987
+477
| +3% | +$25.7K |
|
114
Vanguard Value ETF
VTV
$143B
| $967K | 0.17% |
6,571
+1,967
| +43% | +$289K |
|
115
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
| $940K | 0.17% |
+18,553
| New | +$940K |
|
116
Verizon
VZ
$184B
| $935K | 0.17% |
17,994
+2,843
| +19% | +$148K |
|
117
Autoliv
ALV
$9.56B
| $921K | 0.17% |
8,906
+290
| +3% | +$30K |
|
118
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $864K | 0.16% |
+9,445
| New | +$864K |
|
119
Merck
MRK
$210B
| $856K | 0.15% |
11,172
+282
| +3% | +$21.6K |
|
120
Enbridge
ENB
$105B
| $851K | 0.15% |
21,786
+5,063
| +30% | +$198K |
|
121
Mondelez International
MDLZ
$79.3B
| $849K | 0.15% |
12,810
+555
| +5% | +$36.8K |
|
122
Newmont
NEM
$82.8B
| $847K | 0.15% |
13,652
+548
| +4% | +$34K |
|
123
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $840K | 0.15% |
7,491
-4,757
| -39% | -$533K |
|
124
iShares S&P 500 Growth ETF
IVW
$63.2B
| $817K | 0.15% |
+9,766
| New | +$817K |
|
125
Williams Companies
WMB
$70.5B
| $812K | 0.15% |
31,166
+1,045
| +3% | +$27.2K |
|