FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
-4.27%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$565M
AUM Growth
+$53.8M
(+11%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
322
New
60
Increased
152
Reduced
78
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.05M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.56M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.87M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.92M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.01M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.68M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $920K | 0.16% |
11,390
+209
| +2% | +$16.9K |
|
127
Union Pacific
UNP
$131B
| $917K | 0.16% |
4,705
+356
| +8% | +$69.4K |
|
128
Northrop Grumman
NOC
$83.2B
| $891K | 0.16% |
1,894
+574
| +43% | +$270K |
|
129
Travelers Companies
TRV
$62B
| $877K | 0.16% |
5,724
+913
| +19% | +$140K |
|
130
Energy Transfer Partners
ET
$59.7B
| $864K | 0.15% |
+78,351
| New | +$864K |
|
131
JPMorgan Chase
JPM
$809B
| $859K | 0.15% |
8,219
+139
| +2% | +$14.5K |
|
132
Meta Platforms (Facebook)
META
$1.89T
| $843K | 0.15% |
6,213
-141
| -2% | -$19.1K |
|
133
Zoetis
ZTS
$67.9B
| $829K | 0.15% |
5,589
-101
| -2% | -$15K |
|
134
Apollo Global Management
APO
$75.3B
| $824K | 0.15% |
17,711
+147
| +0.8% | +$6.84K |
|
135
Mondelez International
MDLZ
$79.9B
| $824K | 0.15% |
15,029
+980
| +7% | +$53.7K |
|
136
Thermo Fisher Scientific
TMO
$186B
| $803K | 0.14% |
1,584
+102
| +7% | +$51.7K |
|
137
Dimensional US High Profitability ETF
DUHP
$9.24B
| $790K | 0.14% |
+35,515
| New | +$790K |
|
|
138
iShares National Muni Bond ETF
MUB
$38.9B
| $790K | 0.14% |
7,702
-57,691
| -88% | -$5.92M |
|
139
iShares US Energy ETF
IYE
$1.16B
| $783K | 0.14% |
+19,914
| New | +$783K |
|
140
Sempra
SRE
$52.9B
| $775K | 0.14% |
10,342
+406
| +4% | +$30.4K |
|
141
McDonald's
MCD
$224B
| $769K | 0.14% |
3,334
-374
| -10% | -$86.3K |
|
142
Waste Management
WM
$88.6B
| $763K | 0.14% |
4,761
-43
| -0.9% | -$6.89K |
|
143
PPG Industries
PPG
$24.8B
| $760K | 0.13% |
6,869
+161
| +2% | +$17.8K |
|
144
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $743K | 0.13% |
15,525
+1,827
| +13% | +$87.4K |
|
145
Vulcan Materials
VMC
$39B
| $740K | 0.13% |
4,692
+88
| +2% | +$13.9K |
|
146
Becton Dickinson
BDX
$55.1B
| $734K | 0.13% |
3,296
+137
| +4% | +$30.5K |
|
147
Vanguard Large-Cap ETF
VV
$44.6B
| $714K | 0.13% |
4,364
+3,109
| +248% | +$509K |
|
148
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $713K | 0.13% |
24,410
+208
| +0.9% | +$6.08K |
|
149
Goldman Sachs
GS
$223B
| $708K | 0.13% |
+2,417
| New | +$708K |
|
150
Oracle
ORCL
$654B
| $702K | 0.12% |
11,499
+810
| +8% | +$49.5K |
|