FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
+6.98%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$636M
AUM Growth
+$70.4M
(+12%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
337
New
33
Increased
178
Reduced
94
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.7M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$6.57M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$5.04M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.69M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.12M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$33.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.71M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.11M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.79M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.69M |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Financials | 3.85% |
| 3 | Healthcare | 3.11% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.85B
| $1.09M | 0.17% |
+39,499
| New | +$1.09M |
|
127
Realty Income
O
$53.6B
| $1.07M | 0.17% |
16,931
-2,038
| -11% | -$129K |
|
128
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.06M | 0.17% |
24,151
-1,320
| -5% | -$58K |
|
129
Stellantis
STLA
$26.7B
| $1.06M | 0.17% |
+74,557
| New | +$1.06M |
|
130
Mondelez International
MDLZ
$79.5B
| $1.06M | 0.17% |
15,834
+805
| +5% | +$53.7K |
|
131
Chevron
CVX
$314B
| $1.05M | 0.16% |
5,825
-7,969
| -58% | -$1.43M |
|
132
Newmont
NEM
$83.4B
| $1.03M | 0.16% |
21,821
+6,810
| +45% | +$321K |
|
133
iShares MBS ETF
MBB
$41.3B
| $1.02M | 0.16% |
11,002
+6,466
| +143% | +$600K |
|
134
Union Pacific
UNP
$132B
| $1.02M | 0.16% |
4,917
+212
| +5% | +$43.9K |
|
135
Verizon
VZ
$186B
| $1.01M | 0.16% |
25,701
+371
| +1% | +$14.6K |
|
136
Oracle
ORCL
$648B
| $1.01M | 0.16% |
12,335
+836
| +7% | +$68.3K |
|
137
Lockheed Martin
LMT
$107B
| $995K | 0.16% |
2,046
-3,011
| -60% | -$1.46M |
|
138
Host Hotels & Resorts
HST
$12.2B
| $989K | 0.16% |
+61,592
| New | +$989K |
|
139
Advance Auto Parts
AAP
$3.62B
| $973K | 0.15% |
6,616
+414
| +7% | +$60.9K |
|
140
Materials Select Sector SPDR Fund
XLB
$5.52B
| $969K | 0.15% |
12,473
+8,835
| +243% | +$686K |
|
141
Enphase Energy
ENPH
$5.01B
| $941K | 0.15% |
3,550
| – | – |
|
142
Energy Transfer Partners
ET
$60.5B
| $930K | 0.15% |
78,351
| – | – |
|
143
Vulcan Materials
VMC
$38.7B
| $916K | 0.14% |
5,233
+541
| +12% | +$94.7K |
|
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $916K | 0.14% |
+11,815
| New | +$916K |
|
145
Caterpillar
CAT
$198B
| $910K | 0.14% |
3,799
+102
| +3% | +$24.4K |
|
146
Sempra
SRE
$53.6B
| $902K | 0.14% |
11,674
+1,332
| +13% | +$103K |
|
147
Broadcom
AVGO
$1.63T
| $899K | 0.14% |
16,070
+1,590
| +11% | +$88.9K |
|
148
Thermo Fisher Scientific
TMO
$186B
| $892K | 0.14% |
1,619
+35
| +2% | +$19.3K |
|
149
Northrop Grumman
NOC
$82.8B
| $886K | 0.14% |
1,624
-270
| -14% | -$147K |
|
150
Goldman Sachs
GS
$228B
| $879K | 0.14% |
2,560
+143
| +6% | +$49.1K |
|