FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
+8.91%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$1.32B
AUM Growth
+$136M
(+12%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
519
New
59
Increased
256
Reduced
158
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.01M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$6.47M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.02M |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$5.81M |
Top Sells
| 1 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$22.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.59M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.37M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.9M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Financials | 3.25% |
| 3 | Healthcare | 2.33% |
| 4 | Consumer Staples | 2.02% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.8B
| $2.72M | 0.21% |
15,809
+2,654
| +20% | +$457K |
|
102
Travelers Companies
TRV
$62.9B
| $2.72M | 0.21% |
10,177
-69
| -0.7% | -$18.5K |
|
103
Walmart
WMT
$805B
| $2.71M | 0.21% |
27,742
-5,176
| -16% | -$506K |
|
104
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.59M | 0.2% |
18,947
+16,044
| +553% | +$2.19M |
|
105
PNC Financial Services
PNC
$81.7B
| $2.58M | 0.2% |
13,816
+828
| +6% | +$154K |
|
106
UnitedHealth
UNH
$281B
| $2.53M | 0.19% |
8,119
+738
| +10% | +$230K |
|
107
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.49M | 0.19% |
99,385
-26,832
| -21% | -$672K |
|
108
Union Pacific
UNP
$132B
| $2.44M | 0.19% |
10,620
+140
| +1% | +$32.2K |
|
109
Oracle
ORCL
$626B
| $2.44M | 0.19% |
11,169
+170
| +2% | +$37.2K |
|
110
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $2.43M | 0.18% |
48,711
+1,232
| +3% | +$61.4K |
|
111
Chevron
CVX
$318B
| $2.41M | 0.18% |
16,804
+1,297
| +8% | +$186K |
|
112
Coca-Cola
KO
$294B
| $2.39M | 0.18% |
33,827
+645
| +2% | +$45.6K |
|
113
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
| $2.38M | 0.18% |
52,748
+280
| +0.5% | +$12.6K |
|
114
Home Depot
HD
$410B
| $2.37M | 0.18% |
6,473
+254
| +4% | +$93.1K |
|
115
IBM
IBM
$230B
| $2.37M | 0.18% |
8,042
-3,422
| -30% | -$1.01M |
|
116
iShares Select Dividend ETF
DVY
$20.8B
| $2.22M | 0.17% |
16,726
+37
| +0.2% | +$4.91K |
|
117
Linde
LIN
$222B
| $2.2M | 0.17% |
4,695
+290
| +7% | +$136K |
|
118
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $2.19M | 0.17% |
+19,925
| New | +$2.19M |
|
119
Invesco KBW Bank ETF
KBWB
$4.96B
| $2.19M | 0.17% |
30,586
+7,902
| +35% | +$566K |
|
120
Walt Disney
DIS
$214B
| $2.19M | 0.17% |
17,646
-1,008
| -5% | -$125K |
|
121
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.19M | 0.17% |
43,080
+2,870
| +7% | +$146K |
|
122
Palantir
PLTR
$370B
| $2.16M | 0.16% |
15,876
-1,000
| -6% | -$136K |
|
123
Eli Lilly
LLY
$666B
| $2.11M | 0.16% |
2,710
+13
| +0.5% | +$10.1K |
|
124
iShares US Financials ETF
IYF
$4.07B
| $2.1M | 0.16% |
17,346
-726
| -4% | -$87.8K |
|
125
Northrop Grumman
NOC
$83B
| $2.06M | 0.16% |
4,120
+116
| +3% | +$58K |
|