FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+9.61%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$901M
AUM Growth
+$901M
(+17%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
392
New
60
Increased
208
Reduced
78
Closed
25
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5.6M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.8M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.34M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.02M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$3.86M |
Top Sells
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Financials | 3.55% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Staples | 2.3% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $1.71M | 0.19% |
47,497
+1,671
| +4% | +$60.2K |
|
102
Capital Group Core Equity ETF
CGUS
$6.96B
| $1.71M | 0.19% |
60,300
+24,125
| +67% | +$683K |
|
103
Capital Group Growth ETF
CGGR
$15.3B
| $1.7M | 0.19% |
60,278
+20,905
| +53% | +$590K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.68M | 0.19% |
9,873
-750
| -7% | -$128K |
|
105
Merck
MRK
$210B
| $1.67M | 0.19% |
15,352
+140
| +0.9% | +$15.3K |
|
106
Chevron
CVX
$318B
| $1.66M | 0.18% |
11,101
+3,086
| +39% | +$460K |
|
107
Intel
INTC
$105B
| $1.62M | 0.18% |
32,302
+858
| +3% | +$43.1K |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.6M | 0.18% |
3,158
+72
| +2% | +$36.5K |
|
109
Travelers Companies
TRV
$62.3B
| $1.6M | 0.18% |
8,400
+165
| +2% | +$31.4K |
|
110
iShares US Financials ETF
IYF
$4.03B
| $1.57M | 0.17% |
18,354
+297
| +2% | +$25.4K |
|
111
iShares S&P 100 ETF
OEF
$22.1B
| $1.56M | 0.17% |
+6,985
| New | +$1.56M |
|
112
Alerian MLP ETF
AMLP
$10.6B
| $1.55M | 0.17% |
36,509
+75
| +0.2% | +$3.19K |
|
113
Becton Dickinson
BDX
$54.3B
| $1.55M | 0.17% |
6,364
+656
| +11% | +$160K |
|
114
Amgen
AMGN
$153B
| $1.52M | 0.17% |
5,261
-37
| -0.7% | -$10.7K |
|
115
Wells Fargo
WFC
$258B
| $1.51M | 0.17% |
30,723
-215
| -0.7% | -$10.6K |
|
116
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.5M | 0.17% |
13,455
+2,117
| +19% | +$236K |
|
117
Vulcan Materials
VMC
$38.1B
| $1.5M | 0.17% |
6,589
+245
| +4% | +$55.6K |
|
|
AWF
118
AllianceBernstein Global High Income Fund
AWF
$975M
| $1.48M | 0.16% |
146,332
+1,257
| +0.9% | +$12.7K |
|
119
Vanguard Large-Cap ETF
VV
$44.3B
| $1.48M | 0.16% |
6,765
+574
| +9% | +$125K |
|
120
Mastercard
MA
$536B
| $1.47M | 0.16% |
3,444
+525
| +18% | +$224K |
|
121
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.41M | 0.16% |
2,966
+216
| +8% | +$103K |
|
122
Medtronic
MDT
$118B
| $1.36M | 0.15% |
16,534
-12
| -0.1% | -$989 |
|
123
Mondelez International
MDLZ
$79.3B
| $1.32M | 0.15% |
18,228
+663
| +4% | +$48K |
|
124
US Bancorp
USB
$75.5B
| $1.32M | 0.15% |
30,419
+2,141
| +8% | +$92.7K |
|
125
Texas Instruments
TXN
$178B
| $1.3M | 0.14% |
7,640
+4,157
| +119% | +$709K |
|