FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
-10.48%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$512M
AUM Growth
+$512M
(-9.4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
305
New
47
Increased
99
Reduced
103
Closed
43
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.45M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.29M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.51M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.33M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.65M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Healthcare | 3.62% |
| 3 | Financials | 3.21% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$175B
| $959K | 0.19% |
15,178
-85
| -0.6% | -$5.37K |
|
102
Honeywell
HON
$136B
| $946K | 0.18% |
5,442
-11
| -0.2% | -$1.91K |
|
103
Union Pacific
UNP
$132B
| $927K | 0.18% |
4,349
+184
| +4% | +$39.2K |
|
104
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $925K | 0.18% |
+21,466
| New | +$925K |
|
105
Financial Select Sector SPDR Fund
XLF
$53.6B
| $921K | 0.18% |
29,275
-24,640
| -46% | -$775K |
|
106
McDonald's
MCD
$226B
| $916K | 0.18% |
3,708
+10
| +0.3% | +$2.47K |
|
107
JPMorgan Chase
JPM
$824B
| $910K | 0.18% |
8,080
+531
| +7% | +$59.8K |
|
108
Unilever
UL
$158B
| $905K | 0.18% |
19,743
-167
| -0.8% | -$7.66K |
|
109
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $895K | 0.18% |
33,195
+13,262
| +67% | +$358K |
|
110
Mondelez International
MDLZ
$79.3B
| $872K | 0.17% |
14,049
+185
| +1% | +$11.5K |
|
111
Newmont
NEM
$82.8B
| $870K | 0.17% |
14,578
+109
| +0.8% | +$6.51K |
|
|
BSJO
112
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $857K | 0.17% |
39,352
-2
| -0% | -$44 |
|
113
Apollo Global Management
APO
$75.9B
| $852K | 0.17% |
17,564
+1,512
| +9% | +$73.3K |
|
114
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $851K | 0.17% |
8,372
+886
| +12% | +$90.1K |
|
115
Sanofi
SNY
$122B
| $818K | 0.16% |
16,343
+148
| +0.9% | +$7.41K |
|
116
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $814K | 0.16% |
+16,175
| New | +$814K |
|
117
Travelers Companies
TRV
$62.3B
| $814K | 0.16% |
4,811
-644
| -12% | -$109K |
|
118
FS KKR Capital
FSK
$5.06B
| $807K | 0.16% |
+41,537
| New | +$807K |
|
119
Thermo Fisher Scientific
TMO
$183B
| $805K | 0.16% |
1,482
-72
| -5% | -$39.1K |
|
120
Enphase Energy
ENPH
$4.85B
| $800K | 0.16% |
+4,100
| New | +$800K |
|
121
Becton Dickinson
BDX
$54.3B
| $779K | 0.15% |
3,159
+113
| +4% | +$9.12K |
|
122
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $774K | 0.15% |
2,871
-1,090
| -28% | -$294K |
|
123
PPG Industries
PPG
$24.6B
| $767K | 0.15% |
6,708
+359
| +6% | +$41K |
|
124
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $766K | 0.15% |
7,518
-4,735
| -39% | -$482K |
|
125
Sempra
SRE
$53.7B
| $747K | 0.15% |
4,968
-389
| -7% | -$58.5K |
|