FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
-3.22%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$772M
AUM Growth
+$772M
(+1.9%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
353
New
33
Increased
181
Reduced
102
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.76M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$7.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.73M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$3.63M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 3.29% |
| 3 | Healthcare | 2.75% |
| 4 | Consumer Staples | 2.32% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $1.45M | 0.19% |
11,777
+328
| +3% | +$40.3K |
|
102
Amgen
AMGN
$153B
| $1.42M | 0.18% |
5,298
-63
| -1% | -$16.9K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.41M | 0.18% |
3,086
-63
| -2% | -$28.8K |
|
|
AWF
104
AllianceBernstein Global High Income Fund
AWF
$975M
| $1.41M | 0.18% |
145,075
-1,915
| -1% | -$18.6K |
|
105
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.38M | 0.18% |
30,137
+7,263
| +32% | +$334K |
|
106
PGIM Floating Rate Income ETF
PFRL
$77.7M
| $1.38M | 0.18% |
27,421
+15,855
| +137% | +$800K |
|
107
Chevron
CVX
$318B
| $1.35M | 0.18% |
8,015
+2,282
| +40% | +$385K |
|
108
iShares US Financials ETF
IYF
$4.03B
| $1.35M | 0.17% |
18,057
-377
| -2% | -$28.2K |
|
109
Travelers Companies
TRV
$62.3B
| $1.34M | 0.17% |
8,235
+1,384
| +20% | +$226K |
|
110
Unilever
UL
$158B
| $1.32M | 0.17% |
26,633
-343
| -1% | -$16.9K |
|
111
Medtronic
MDT
$118B
| $1.3M | 0.17% |
16,546
-195
| -1% | -$15.3K |
|
112
Vulcan Materials
VMC
$38.1B
| $1.28M | 0.17% |
6,344
+293
| +5% | +$59.2K |
|
113
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
| $1.28M | 0.17% |
13,605
+3,203
| +31% | +$301K |
|
114
Wells Fargo
WFC
$258B
| $1.26M | 0.16% |
30,938
-633
| -2% | -$25.9K |
|
115
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.22M | 0.16% |
67,188
+35,016
| +109% | +$637K |
|
116
iShares US Medical Devices ETF
IHI
$4.27B
| $1.22M | 0.16% |
25,173
+1,425
| +6% | +$69.1K |
|
117
Mondelez International
MDLZ
$79.3B
| $1.22M | 0.16% |
17,565
+746
| +4% | +$51.8K |
|
118
Vanguard Large-Cap ETF
VV
$44.3B
| $1.21M | 0.16% |
6,191
-133
| -2% | -$26K |
|
119
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.18M | 0.15% |
2,750
-93
| -3% | -$39.8K |
|
120
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.17M | 0.15% |
11,338
+639
| +6% | +$66K |
|
121
Capital Group Dividend Value ETF
CGDV
$21B
| $1.16M | 0.15% |
43,702
+8,887
| +26% | +$235K |
|
122
Mastercard
MA
$536B
| $1.16M | 0.15% |
2,919
+82
| +3% | +$32.5K |
|
123
HF Sinclair
DINO
$9.65B
| $1.15M | 0.15% |
20,202
-442
| -2% | -$25.2K |
|
124
United Parcel Service
UPS
$72.3B
| $1.12M | 0.15% |
7,180
+491
| +7% | +$76.5K |
|
125
Intel
INTC
$105B
| $1.12M | 0.14% |
31,444
+4,062
| +15% | +$144K |
|