FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
-3.86%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$564M
AUM Growth
+$8.35M
(+1.5%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
293
New
31
Increased
141
Reduced
69
Closed
35
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$15.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$9.49M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$9.28M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.22M |
Top Sells
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Financials | 3.49% |
| 3 | Healthcare | 3.31% |
| 4 | Industrials | 2.51% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.9B
| $870K | 0.15% |
13,864
+1,054
| +8% | +$66.1K |
|
127
Vanguard High Dividend Yield ETF
VYM
$64B
| $840K | 0.15% |
7,486
-5
| -0.1% | -$561 |
|
128
PPG Industries
PPG
$24.6B
| $832K | 0.15% |
6,349
+651
| +11% | +$85.3K |
|
129
Sanofi
SNY
$112B
| $831K | 0.15% |
+16,195
| New | +$831K |
|
130
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $828K | 0.15% |
4,921
-17,921
| -78% | -$3.02M |
|
131
Salesforce
CRM
$237B
| $821K | 0.15% |
3,869
+58
| +2% | +$12.3K |
|
132
iShares S&P 500 Growth ETF
IVW
$63.4B
| $819K | 0.15% |
10,728
+962
| +10% | +$73.4K |
|
133
Becton Dickinson
BDX
$54.9B
| $810K | 0.14% |
3,122
+290
| +10% | +$75.2K |
|
134
Palo Alto Networks
PANW
$129B
| $793K | 0.14% |
7,644
+264
| +4% | +$27.4K |
|
135
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $773K | 0.14% |
28,030
-7,289
| -21% | -$201K |
|
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $772K | 0.14% |
+2,225
| New | +$772K |
|
137
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $767K | 0.14% |
12,056
-62,272
| -84% | -$3.96M |
|
138
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $767K | 0.14% |
10,298
+2,062
| +25% | +$154K |
|
139
AB InBev
BUD
$117B
| $761K | 0.13% |
+12,665
| New | +$761K |
|
140
Oracle
ORCL
$648B
| $752K | 0.13% |
9,091
-15,913
| -64% | -$1.32M |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $740K | 0.13% |
+16,039
| New | +$740K |
|
142
Fidelity International High Dividend ETF
FIDI
$161M
| $728K | 0.13% |
+34,499
| New | +$728K |
|
143
iShares US Real Estate ETF
IYR
$3.75B
| $726K | 0.13% |
6,707
+603
| +10% | +$65.3K |
|
144
Northrop Grumman
NOC
$82.8B
| $723K | 0.13% |
1,618
-36
| -2% | -$16.1K |
|
145
American Tower
AMT
$93.2B
| $710K | 0.13% |
2,825
+293
| +12% | +$73.6K |
|
146
Adobe
ADBE
$146B
| $705K | 0.12% |
1,548
+127
| +9% | +$57.8K |
|
147
Blackstone
BX
$131B
| $702K | 0.12% |
5,534
+70
| +1% | +$8.88K |
|
148
Vulcan Materials
VMC
$38.6B
| $681K | 0.12% |
3,707
+378
| +11% | +$69.4K |
|
149
Autoliv
ALV
$9.51B
| $676K | 0.12% |
8,843
-63
| -0.7% | -$4.82K |
|
|
HYB
150
DELISTED
New America High Income Fund, Inc.
HYB
| $676K | 0.12% |
83,305
| – | – |
|