FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.52%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$693M
AUM Growth
+$693M
(+9.1%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
344
New
19
Increased
184
Reduced
93
Closed
25
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.03M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.72M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.76M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$4.98M |
Top Sells
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 2.89% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.37M | 0.2% | 20,243 +8,091 | +67% | +$547K |
|
102
United Parcel Service
UPS
$74.1B
| $1.37M | 0.2% | 7,040 +52 | +0.7% | +$10.1K |
|
103
Williams Companies
WMB
$70.7B
| $1.36M | 0.2% | 45,694 +4,531 | +11% | +$135K |
|
104
Sempra
SRE
$53.9B
| $1.36M | 0.2% | 8,979 +3,142 | +54% | +$475K |
|
105
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.35M | 0.2% | 38,096 +24,070 | +172% | +$854K |
|
106
Essex Property Trust
ESS
$17.4B
| $1.35M | 0.19% | 6,438 +259 | +4% | +$54.2K |
|
107
Medtronic
MDT
$119B
| $1.34M | 0.19% | 16,597 +814 | +5% | +$65.6K |
|
108
Apollo Global Management
APO
$77.9B
| $1.32M | 0.19% | 20,955 +1,724 | +9% | +$109K |
|
109
iShares US Medical Devices ETF
IHI
$4.33B
| $1.29M | 0.19% | 23,811 -1,116 | -4% | -$60.2K |
|
110
Meta Platforms (Facebook)
META
$1.86T
| $1.25M | 0.18% | 5,909 +1,069 | +22% | +$227K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.25M | 0.18% | 8,120 -42 | -0.5% | -$6.47K |
|
112
Amgen
AMGN
$155B
| $1.24M | 0.18% | 5,141 +335 | +7% | +$81K |
|
113
Pfizer
PFE
$141B
| $1.23M | 0.18% | 30,059 +905 | +3% | +$36.9K |
|
114
iShares US Financials ETF
IYF
$4.06B
| $1.22M | 0.18% | 17,182 +73 | +0.4% | +$5.19K |
|
115
Best Buy
BBY
$15.6B
| $1.21M | 0.17% | 15,475 +412 | +3% | +$32.2K |
|
116
Oracle
ORCL
$635B
| $1.2M | 0.17% | 12,953 +618 | +5% | +$57.4K |
|
117
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.19M | 0.17% | 2,905 -23 | -0.8% | -$9.42K |
|
118
Becton Dickinson
BDX
$55.3B
| $1.18M | 0.17% | 4,776 +356 | +8% | +$88.1K |
|
119
Mondelez International
MDLZ
$79.5B
| $1.18M | 0.17% | 16,886 +1,052 | +7% | +$73.3K |
|
120
Wells Fargo
WFC
$263B
| $1.17M | 0.17% | 31,331 +317 | +1% | +$11.8K |
|
121
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.17M | 0.17% | 11,056 +151 | +1% | +$15.9K |
|
122
Mastercard
MA
$538B
| $1.15M | 0.17% | 3,164 +698 | +28% | +$254K |
|
123
Verizon
VZ
$186B
| $1.13M | 0.16% | 29,181 +3,480 | +14% | +$135K |
|
124
Newmont
NEM
$81.7B
| $1.13M | 0.16% | 22,985 +1,164 | +5% | +$57.1K |
|
125
Walt Disney
DIS
$213B
| $1.12M | 0.16% | 11,205 -1,459 | -12% | -$146K |
|