FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
-10.48%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$512M
AUM Growth
-$52.9M
(-9.4%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
305
New
47
Increased
99
Reduced
103
Closed
43
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.45M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.29M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.51M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.33M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.65M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Healthcare | 3.62% |
| 3 | Financials | 3.21% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$52.9B
| $747K | 0.15% |
9,936
-778
| -7% | -$58.5K |
|
127
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $743K | 0.15% |
13,698
-3,492
| -20% | -$189K |
|
128
Waste Management
WM
$88.6B
| $735K | 0.14% |
4,804
+624
| +15% | +$95.5K |
|
129
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $720K | 0.14% |
+24,202
| New | +$720K |
|
130
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $714K | 0.14% |
+26,800
| New | +$714K |
|
131
AB InBev
BUD
$118B
| $710K | 0.14% |
13,159
+494
| +4% | +$26.7K |
|
132
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $704K | 0.14% |
+21,230
| New | +$704K |
|
133
Nike
NKE
$109B
| $699K | 0.14% |
6,835
+145
| +2% | +$14.8K |
|
134
Broadcom
AVGO
$1.58T
| $692K | 0.14% |
14,240
+360
| +3% | +$17.5K |
|
135
Autoliv
ALV
$9.58B
| $668K | 0.13% |
9,327
+484
| +5% | +$34.7K |
|
136
Mastercard
MA
$528B
| $660K | 0.13% |
2,091
+210
| +11% | +$66.3K |
|
|
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $658K | 0.13% |
13,185
-126,798
| -91% | -$6.33M |
|
138
Vulcan Materials
VMC
$39B
| $654K | 0.13% |
4,604
+897
| +24% | +$127K |
|
139
PNC Financial Services
PNC
$80.5B
| $646K | 0.13% |
10,214
+198
| +2% | +$12.5K |
|
140
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $636K | 0.12% |
27,276
-754
| -3% | -$17.6K |
|
141
Intel
INTC
$107B
| $633K | 0.12% |
16,922
-837
| -5% | -$31.3K |
|
142
Northrop Grumman
NOC
$83.2B
| $632K | 0.12% |
1,320
-298
| -18% | -$143K |
|
143
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $626K | 0.12% |
+17,784
| New | +$626K |
|
144
iShares TIPS Bond ETF
TIP
$13.6B
| $625K | 0.12% |
+5,484
| New | +$625K |
|
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $619K | 0.12% |
9,771
-4,588
| -32% | -$291K |
|
146
Palo Alto Networks
PANW
$130B
| $611K | 0.12% |
7,428
-216
| -3% | -$17.8K |
|
147
MetLife
MET
$52.9B
| $599K | 0.12% |
9,532
+414
| +5% | +$26K |
|
148
iShares Core High Dividend ETF
HDV
$11.5B
| $589K | 0.12% |
+5,868
| New | +$589K |
|
149
Vanguard Health Care ETF
VHT
$15.7B
| $585K | 0.11% |
2,484
| – | – |
|
150
Edison International
EIX
$21B
| $565K | 0.11% |
8,935
+412
| +5% | +$26.1K |
|