FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.98%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$636M
AUM Growth
+$636M
(+12%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
337
New
33
Increased
178
Reduced
94
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.7M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$6.57M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$5.04M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.69M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.12M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$33.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.71M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.11M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.79M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.69M |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Financials | 3.85% |
| 3 | Healthcare | 3.11% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essex Property Trust
ESS
$16.8B
| $1.31M | 0.21% |
6,179
+2,049
| +50% | +$434K |
|
102
Enbridge
ENB
$105B
| $1.31M | 0.21% |
33,482
+4,681
| +16% | +$183K |
|
103
Bank of America
BAC
$371B
| $1.31M | 0.21% |
39,524
+3,853
| +11% | +$128K |
|
104
Honeywell
HON
$136B
| $1.31M | 0.21% |
6,094
+420
| +7% | +$90K |
|
105
Unilever
UL
$158B
| $1.3M | 0.2% |
25,853
+4,493
| +21% | +$226K |
|
|
AWF
106
AllianceBernstein Global High Income Fund
AWF
$975M
| $1.29M | 0.2% |
140,385
+117
| +0.1% | +$1.08K |
|
107
iShares US Financials ETF
IYF
$4.03B
| $1.29M | 0.2% |
17,109
-32
| -0.2% | -$2.42K |
|
108
Comcast
CMCSA
$125B
| $1.29M | 0.2% |
36,839
+4,180
| +13% | +$146K |
|
|
BSJO
109
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.29M | 0.2% |
58,168
+7,386
| +15% | +$163K |
|
110
Wells Fargo
WFC
$258B
| $1.28M | 0.2% |
31,014
-2,487
| -7% | -$103K |
|
111
Amgen
AMGN
$153B
| $1.26M | 0.2% |
4,806
-346
| -7% | -$90.9K |
|
112
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.26M | 0.2% |
12,837
+449
| +4% | +$44.1K |
|
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.24M | 0.2% |
8,162
-11,143
| -58% | -$1.69M |
|
114
Apollo Global Management
APO
$75.9B
| $1.23M | 0.19% |
19,231
+1,520
| +9% | +$97K |
|
115
Medtronic
MDT
$118B
| $1.23M | 0.19% |
15,783
+4,393
| +39% | +$341K |
|
116
US Bancorp
USB
$75.5B
| $1.22M | 0.19% |
27,962
+17,577
| +169% | +$767K |
|
117
United Parcel Service
UPS
$72.3B
| $1.21M | 0.19% |
6,988
+174
| +3% | +$30.2K |
|
118
Best Buy
BBY
$15.8B
| $1.21M | 0.19% |
+15,063
| New | +$1.21M |
|
119
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.18M | 0.19% |
10,905
+410
| +4% | +$44.4K |
|
120
Travelers Companies
TRV
$62.3B
| $1.14M | 0.18% |
6,070
+346
| +6% | +$64.9K |
|
121
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.13M | 0.18% |
23,601
+8,076
| +52% | +$388K |
|
122
Tesla
TSLA
$1.08T
| $1.13M | 0.18% |
9,174
-2,751
| -23% | -$339K |
|
123
Becton Dickinson
BDX
$54.3B
| $1.12M | 0.18% |
4,420
+1,124
| +34% | +$286K |
|
124
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.12M | 0.18% |
2,928
-2,936
| -50% | -$1.12M |
|
125
Walt Disney
DIS
$211B
| $1.1M | 0.17% |
12,664
-3,806
| -23% | -$331K |
|