FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
-1.19%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$1.18B
AUM Growth
+$1.18B
(+6.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
510
New
75
Increased
267
Reduced
113
Closed
50
Top Buys
Top Sells
| 1 |
PGIM Floating Rate Income ETF
PFRL
|
$8.26M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.01M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$5.83M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.36M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.85M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 2.42% |
| 4 | Consumer Staples | 2.13% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.5B
| $2.51M | 0.21% |
42,080
-4,473
| -10% | -$267K |
|
102
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $2.46M | 0.21% |
44,297
+2,307
| +5% | +$128K |
|
103
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $2.42M | 0.2% |
25,007
+1,847
| +8% | +$178K |
|
104
Coca-Cola
KO
$297B
| $2.38M | 0.2% |
33,182
+5,087
| +18% | +$365K |
|
105
Eli Lilly
LLY
$661B
| $2.37M | 0.2% |
2,697
+1,034
| +62% | +$907K |
|
106
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $2.36M | 0.2% |
52,468
+40,349
| +333% | +$1.81M |
|
107
T-Mobile US
TMUS
$284B
| $2.34M | 0.2% |
9,878
+3
| +0% | +$710 |
|
108
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $2.29M | 0.19% |
80,625
+25,728
| +47% | +$731K |
|
109
Union Pacific
UNP
$132B
| $2.23M | 0.19% |
10,480
-147
| -1% | -$31.3K |
|
110
Home Depot
HD
$406B
| $2.22M | 0.19% |
6,219
+535
| +9% | +$191K |
|
111
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $2.22M | 0.19% |
+66,947
| New | +$2.22M |
|
112
Chevron
CVX
$318B
| $2.17M | 0.18% |
15,507
+599
| +4% | +$83.9K |
|
113
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.38B
| $2.17M | 0.18% |
+47,479
| New | +$2.17M |
|
114
iShares Select Dividend ETF
DVY
$20.6B
| $2.14M | 0.18% |
16,689
+5,625
| +51% | +$722K |
|
115
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.14M | 0.18% |
23,931
+14,202
| +146% | +$1.27M |
|
116
CVS Health
CVS
$93B
| $2.09M | 0.18% |
32,245
+19,285
| +149% | +$1.25M |
|
117
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $2.08M | 0.18% |
89,438
+5,112
| +6% | +$119K |
|
118
iShares TIPS Bond ETF
TIP
$13.5B
| $2.08M | 0.18% |
18,831
-8,774
| -32% | -$967K |
|
119
PNC Financial Services
PNC
$80.7B
| $2.07M | 0.18% |
12,988
+295
| +2% | +$47.1K |
|
120
Pacer Cash Cows Fund of Funds ETF
HERD
$86.4M
| $2.07M | 0.18% |
56,250
+7,435
| +15% | +$274K |
|
121
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $2.06M | 0.17% |
45,899
+3,121
| +7% | +$140K |
|
122
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.03M | 0.17% |
40,210
-3,647
| -8% | -$184K |
|
123
Wells Fargo
WFC
$258B
| $2.01M | 0.17% |
28,977
-842
| -3% | -$58.5K |
|
124
iShares US Financials ETF
IYF
$4.03B
| $1.98M | 0.17% |
18,072
+418
| +2% | +$45.8K |
|
125
Linde
LIN
$221B
| $1.97M | 0.17% |
4,405
-666
| -13% | -$298K |
|