FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
+4.83%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$757M
AUM Growth
+$63.9M
(+9.2%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
343
New
24
Increased
182
Reduced
97
Closed
23
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.57M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.17M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.67M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.2M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.08M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.19M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 3.21% |
| 3 | Healthcare | 2.72% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWF
101
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.46M | 0.19% |
146,990
+379
| +0.3% | +$3.78K |
|
102
Meta Platforms (Facebook)
META
$1.88T
| $1.44M | 0.19% |
5,034
-875
| -15% | -$251K |
|
103
PNC Financial Services
PNC
$81.1B
| $1.44M | 0.19% |
11,449
-113
| -1% | -$14.2K |
|
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $1.41M | 0.19% |
20,843
+600
| +3% | +$40.5K |
|
105
Unilever
UL
$158B
| $1.41M | 0.19% |
26,976
+36
| +0.1% | +$1.88K |
|
106
iShares US Financials ETF
IYF
$4.05B
| $1.38M | 0.18% |
18,434
+1,252
| +7% | +$93.4K |
|
107
Vulcan Materials
VMC
$38.3B
| $1.36M | 0.18% |
6,051
+389
| +7% | +$87.7K |
|
108
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $1.36M | 0.18% |
20,468
-17,853
| -47% | -$1.19M |
|
109
Becton Dickinson
BDX
$54.2B
| $1.36M | 0.18% |
5,138
+362
| +8% | +$95.6K |
|
110
Wells Fargo
WFC
$261B
| $1.35M | 0.18% |
31,571
+240
| +0.8% | +$10.2K |
|
111
iShares US Medical Devices ETF
IHI
$4.29B
| $1.34M | 0.18% |
23,748
-63
| -0.3% | -$3.56K |
|
112
Stellantis
STLA
$25.9B
| $1.34M | 0.18% |
76,420
-294
| -0.4% | -$5.16K |
|
113
Oracle
ORCL
$622B
| $1.33M | 0.18% |
11,176
-1,777
| -14% | -$212K |
|
114
Honeywell
HON
$137B
| $1.32M | 0.17% |
6,370
-1,223
| -16% | -$254K |
|
115
Bristol-Myers Squibb
BMY
$96.2B
| $1.29M | 0.17% |
20,228
+436
| +2% | +$27.9K |
|
116
Vanguard Large-Cap ETF
VV
$44.4B
| $1.28M | 0.17% |
6,324
+698
| +12% | +$142K |
|
117
Best Buy
BBY
$16B
| $1.27M | 0.17% |
15,555
+80
| +0.5% | +$6.56K |
|
118
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.26M | 0.17% |
2,843
-62
| -2% | -$27.5K |
|
119
Union Pacific
UNP
$132B
| $1.23M | 0.16% |
6,015
+815
| +16% | +$167K |
|
120
Mondelez International
MDLZ
$79B
| $1.23M | 0.16% |
16,819
-67
| -0.4% | -$4.89K |
|
121
United Parcel Service
UPS
$71.4B
| $1.2M | 0.16% |
6,689
-351
| -5% | -$62.9K |
|
122
Amgen
AMGN
$152B
| $1.19M | 0.16% |
5,361
+220
| +4% | +$48.8K |
|
123
Travelers Companies
TRV
$62.6B
| $1.19M | 0.16% |
6,851
+399
| +6% | +$69.3K |
|
124
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.19M | 0.16% |
31,422
+21,693
| +223% | +$820K |
|
125
Pfizer
PFE
$140B
| $1.19M | 0.16% |
32,357
+2,298
| +8% | +$84.3K |
|