FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+8.12%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$953M
AUM Growth
+$953M
(+5.8%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
428
New
61
Increased
182
Reduced
118
Closed
43
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7% |
| 2 | Financials | 3.4% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Staples | 2.18% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $1.93M | 0.2% |
32,135
-1,738
| -5% | -$105K |
|
102
Capital Group Core Balanced ETF
CGBL
$3.19B
| $1.92M | 0.2% |
65,962
+30,252
| +85% | +$881K |
|
103
Vanguard Large-Cap ETF
VV
$44.3B
| $1.92M | 0.2% |
7,999
+1,234
| +18% | +$296K |
|
104
Tesla
TSLA
$1.08T
| $1.9M | 0.2% |
10,802
+287
| +3% | +$50.5K |
|
105
Enbridge
ENB
$105B
| $1.85M | 0.19% |
51,178
+3,681
| +8% | +$133K |
|
106
iShares S&P 100 ETF
OEF
$22.1B
| $1.78M | 0.19% |
7,191
+206
| +3% | +$51K |
|
107
Vulcan Materials
VMC
$38.1B
| $1.78M | 0.19% |
6,508
-81
| -1% | -$22.1K |
|
108
iShares US Financials ETF
IYF
$4.03B
| $1.76M | 0.18% |
18,425
+71
| +0.4% | +$6.79K |
|
109
Wells Fargo
WFC
$258B
| $1.76M | 0.18% |
30,295
-428
| -1% | -$24.8K |
|
110
Alerian MLP ETF
AMLP
$10.6B
| $1.74M | 0.18% |
36,575
+66
| +0.2% | +$3.13K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.72M | 0.18% |
9,446
-427
| -4% | -$78K |
|
112
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.71M | 0.18% |
6,568
+3,587
| +120% | +$935K |
|
113
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.69M | 0.18% |
33,572
-89,131
| -73% | -$4.48M |
|
114
Target
TGT
$42B
| $1.68M | 0.18% |
9,469
+5,127
| +118% | +$909K |
|
115
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.67M | 0.18% |
13,790
+335
| +2% | +$40.5K |
|
116
Walt Disney
DIS
$211B
| $1.65M | 0.17% |
13,470
+1,235
| +10% | +$151K |
|
117
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.64M | 0.17% |
15,376
+3,286
| +27% | +$350K |
|
|
AWF
118
AllianceBernstein Global High Income Fund
AWF
$975M
| $1.63M | 0.17% |
153,123
+6,791
| +5% | +$72.1K |
|
119
Coca-Cola
KO
$297B
| $1.61M | 0.17% |
26,276
-16,701
| -39% | -$1.02M |
|
|
HTD
120
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $1.57M | 0.17% |
79,975
-15,095
| -16% | -$297K |
|
121
Intel
INTC
$105B
| $1.56M | 0.16% |
35,381
+3,079
| +10% | +$136K |
|
122
Netflix
NFLX
$521B
| $1.49M | 0.16% |
2,457
+64
| +3% | +$38.9K |
|
123
Oracle
ORCL
$628B
| $1.48M | 0.16% |
11,768
+1,210
| +11% | +$152K |
|
124
Amgen
AMGN
$153B
| $1.46M | 0.15% |
5,120
-141
| -3% | -$40.1K |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.44M | 0.15% |
2,590
-568
| -18% | -$316K |
|