FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
-3.86%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$564M
AUM Growth
+$8.35M
(+1.5%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
293
New
31
Increased
141
Reduced
69
Closed
35
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$15.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$9.49M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$9.28M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.22M |
Top Sells
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Financials | 3.49% |
| 3 | Healthcare | 3.31% |
| 4 | Industrials | 2.51% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$222B
| $1.16M | 0.2% |
3,617
+194
| +6% | +$61.9K |
|
102
Newmont
NEM
$82.3B
| $1.15M | 0.2% |
14,469
+817
| +6% | +$64.9K |
|
103
Verizon
VZ
$186B
| $1.15M | 0.2% |
22,567
+4,573
| +25% | +$233K |
|
104
Union Pacific
UNP
$132B
| $1.14M | 0.2% |
4,165
+293
| +8% | +$80.1K |
|
105
Home Depot
HD
$410B
| $1.12M | 0.2% |
3,752
-5,481
| -59% | -$1.64M |
|
106
Enbridge
ENB
$105B
| $1.12M | 0.2% |
24,210
+2,424
| +11% | +$112K |
|
107
Williams Companies
WMB
$70.3B
| $1.12M | 0.2% |
33,386
+2,220
| +7% | +$74.1K |
|
108
Honeywell
HON
$137B
| $1.06M | 0.19% |
5,453
+197
| +4% | +$38.3K |
|
109
Zoetis
ZTS
$67.9B
| $1.06M | 0.19% |
5,616
-270
| -5% | -$50.9K |
|
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.04M | 0.18% |
14,359
+875
| +6% | +$63.1K |
|
111
JPMorgan Chase
JPM
$835B
| $1.03M | 0.18% |
7,549
-760
| -9% | -$104K |
|
112
Tesla
TSLA
$1.09T
| $1.03M | 0.18% |
2,856
-9,411
| -77% | -$3.38M |
|
113
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $1.02M | 0.18% |
20,773
+1,107
| +6% | +$54.3K |
|
114
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.01M | 0.18% |
20,614
+1,065
| +5% | +$52.2K |
|
115
Travelers Companies
TRV
$62.9B
| $997K | 0.18% |
5,455
+414
| +8% | +$75.7K |
|
116
Apollo Global Management
APO
$77.1B
| $995K | 0.18% |
+16,052
| New | +$995K |
|
117
Merck
MRK
$210B
| $983K | 0.17% |
11,981
+809
| +7% | +$66.4K |
|
|
BSJO
118
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $937K | 0.17% |
39,354
-5,502
| -12% | -$131K |
|
119
Thermo Fisher Scientific
TMO
$185B
| $918K | 0.16% |
1,554
-82
| -5% | -$48.4K |
|
120
McDonald's
MCD
$226B
| $914K | 0.16% |
3,698
+691
| +23% | +$171K |
|
121
Unilever
UL
$159B
| $907K | 0.16% |
19,910
+1,923
| +11% | +$87.6K |
|
122
Sempra
SRE
$53.6B
| $901K | 0.16% |
10,714
+818
| +8% | +$68.8K |
|
123
Nike
NKE
$111B
| $900K | 0.16% |
6,690
+125
| +2% | +$16.8K |
|
124
Intel
INTC
$108B
| $880K | 0.16% |
17,759
+11,589
| +188% | +$574K |
|
125
Broadcom
AVGO
$1.44T
| $874K | 0.15% |
13,880
-18,410
| -57% | -$1.16M |
|