FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
-4.27%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$565M
AUM Growth
+$565M
(+11%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
322
New
60
Increased
153
Reduced
77
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.05M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.56M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.87M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.92M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.01M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.68M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $1.18M | 0.21% |
35,903
-9,717
| -21% | -$318K |
|
102
Amgen
AMGN
$153B
| $1.16M | 0.21% |
5,152
+70
| +1% | +$15.8K |
|
103
iShares US Financials ETF
IYF
$4.03B
| $1.16M | 0.2% |
17,141
+12,319
| +255% | +$832K |
|
104
Merck
MRK
$210B
| $1.12M | 0.2% |
12,967
-322
| -2% | -$27.7K |
|
105
Realty Income
O
$53B
| $1.1M | 0.2% |
+18,969
| New | +$1.1M |
|
106
Linde
LIN
$221B
| $1.1M | 0.2% |
4,094
+347
| +9% | +$93.6K |
|
107
United Parcel Service
UPS
$72.3B
| $1.1M | 0.19% |
6,814
-314
| -4% | -$50.7K |
|
|
BSJO
108
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.1M | 0.19% |
50,782
+11,430
| +29% | +$247K |
|
109
Charles Schwab
SCHW
$175B
| $1.09M | 0.19% |
15,190
+12
| +0.1% | +$863 |
|
110
Bank of America
BAC
$371B
| $1.08M | 0.19% |
35,671
+3,563
| +11% | +$108K |
|
111
Williams Companies
WMB
$70.5B
| $1.07M | 0.19% |
37,337
+1,170
| +3% | +$33.5K |
|
112
Enbridge
ENB
$105B
| $1.07M | 0.19% |
28,801
+1,835
| +7% | +$68.1K |
|
113
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.03M | 0.18% |
12,388
-2,120
| -15% | -$176K |
|
|
114
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.02M | 0.18% |
9,150
-41,955
| -82% | -$4.68M |
|
115
Essex Property Trust
ESS
$16.8B
| $1M | 0.18% |
+4,130
| New | +$1M |
|
116
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $996K | 0.18% |
10,495
+2,123
| +25% | +$201K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44B
| $995K | 0.18% |
16,010
-6,282
| -28% | -$390K |
|
118
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $990K | 0.18% |
25,471
-97
| -0.4% | -$3.77K |
|
119
Enphase Energy
ENPH
$4.85B
| $985K | 0.17% |
3,550
-550
| -13% | -$153K |
|
120
Advance Auto Parts
AAP
$3.54B
| $970K | 0.17% |
6,202
-199
| -3% | -$31.1K |
|
121
Financial Select Sector SPDR Fund
XLF
$53.6B
| $964K | 0.17% |
31,763
+2,488
| +8% | +$75.5K |
|
122
Verizon
VZ
$184B
| $962K | 0.17% |
25,330
+195
| +0.8% | +$7.41K |
|
123
Comcast
CMCSA
$125B
| $958K | 0.17% |
32,659
+2,475
| +8% | +$72.6K |
|
124
Honeywell
HON
$136B
| $947K | 0.17% |
5,674
+232
| +4% | +$38.7K |
|
125
Unilever
UL
$158B
| $936K | 0.17% |
21,360
+1,617
| +8% | +$70.9K |
|