FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
+0.52%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$1.11B
AUM Growth
+$25M
(+2.3%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
468
New
41
Increased
242
Reduced
142
Closed
33
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.81M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$5.83M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.84M |
| 5 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
$2.69M |
Top Sells
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 2.26% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Large-Cap ETF
VV
$44.7B
| $2.17M | 0.2% |
8,063
+251
| +3% | +$67.7K |
|
102
Chevron
CVX
$318B
| $2.16M | 0.19% |
14,908
+337
| +2% | +$48.8K |
|
103
Linde
LIN
$222B
| $2.12M | 0.19% |
5,071
+89
| +2% | +$37.3K |
|
104
Wells Fargo
WFC
$262B
| $2.09M | 0.19% |
29,819
+17
| +0.1% | +$1.19K |
|
105
Netflix
NFLX
$534B
| $2.08M | 0.19% |
2,331
-119
| -5% | -$106K |
|
106
Apollo Global Management
APO
$77.1B
| $2.04M | 0.18% |
12,366
-6,579
| -35% | -$1.09M |
|
107
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $2.03M | 0.18% |
56,314
-1,185
| -2% | -$42.8K |
|
108
Unilever
UL
$159B
| $2M | 0.18% |
35,220
+16,293
| +86% | +$924K |
|
109
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $1.99M | 0.18% |
+18,833
| New | +$1.99M |
|
110
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $1.98M | 0.18% |
84,326
+9,419
| +13% | +$221K |
|
111
VanEck Semiconductor ETF
SMH
$27B
| $1.95M | 0.18% |
8,071
+1,705
| +27% | +$413K |
|
112
iShares US Financials ETF
IYF
$4.07B
| $1.95M | 0.18% |
17,654
-541
| -3% | -$59.8K |
|
113
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.91M | 0.17% |
6,810
+313
| +5% | +$87.7K |
|
114
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $1.9M | 0.17% |
42,778
+5,618
| +15% | +$249K |
|
115
Merck
MRK
$210B
| $1.89M | 0.17% |
18,986
+1,639
| +9% | +$163K |
|
116
Oracle
ORCL
$626B
| $1.88M | 0.17% |
11,292
-727
| -6% | -$121K |
|
117
Pacer Cash Cows Fund of Funds ETF
HERD
$86.8M
| $1.85M | 0.17% |
48,815
+6,828
| +16% | +$259K |
|
118
Vulcan Materials
VMC
$38.6B
| $1.83M | 0.16% |
7,104
-53
| -0.7% | -$13.6K |
|
119
Alerian MLP ETF
AMLP
$10.6B
| $1.76M | 0.16% |
36,534
+1
| +0% | +$48 |
|
120
Coca-Cola
KO
$294B
| $1.75M | 0.16% |
28,095
-285
| -1% | -$17.7K |
|
121
First Trust Small Cap Growth AlphaDEX Fund
FYC
$519M
| $1.72M | 0.16% |
+22,276
| New | +$1.72M |
|
122
Vanguard Total Bond Market
BND
$134B
| $1.72M | 0.16% |
23,945
-15,853
| -40% | -$1.14M |
|
123
Capital One
COF
$145B
| $1.66M | 0.15% |
9,325
+138
| +2% | +$24.6K |
|
124
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $1.6M | 0.14% |
54,897
+42
| +0.1% | +$1.23K |
|
125
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.59M | 0.14% |
21,010
+2,226
| +12% | +$168K |
|