FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.52%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$693M
AUM Growth
+$693M
(+9.1%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
344
New
19
Increased
184
Reduced
93
Closed
25
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.03M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.72M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.76M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$4.98M |
Top Sells
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 2.89% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62.3B
| $1.11M | 0.16% |
6,452
+382
| +6% | +$65.5K |
|
127
Nike
NKE
$110B
| $1.07M | 0.15% |
8,742
+1,336
| +18% | +$164K |
|
128
Chevron
CVX
$318B
| $1.07M | 0.15% |
6,553
+728
| +12% | +$119K |
|
129
Host Hotels & Resorts
HST
$11.8B
| $1.07M | 0.15% |
64,692
+3,100
| +5% | +$51.1K |
|
130
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.06M | 0.15% |
23,553
-598
| -2% | -$26.8K |
|
131
Autoliv
ALV
$9.56B
| $1.06M | 0.15% |
11,303
+594
| +6% | +$55.5K |
|
132
Vanguard Large-Cap ETF
VV
$44.3B
| $1.05M | 0.15% |
5,626
+1,214
| +28% | +$227K |
|
133
Union Pacific
UNP
$132B
| $1.05M | 0.15% |
5,200
+283
| +6% | +$57K |
|
134
Lockheed Martin
LMT
$105B
| $1.04M | 0.15% |
2,196
+150
| +7% | +$70.9K |
|
135
Realty Income
O
$53B
| $1.04M | 0.15% |
16,395
-536
| -3% | -$33.9K |
|
|
BSJO
136
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.03M | 0.15% |
45,979
-12,189
| -21% | -$274K |
|
137
Broadcom
AVGO
$1.42T
| $1.02M | 0.15% |
1,593
-14
| -0.9% | -$8.98K |
|
138
AB InBev
BUD
$116B
| $1.01M | 0.15% |
15,079
+696
| +5% | +$46.4K |
|
139
Energy Transfer Partners
ET
$60.3B
| $998K | 0.14% |
80,053
+1,702
| +2% | +$21.2K |
|
140
iShares Select Dividend ETF
DVY
$20.6B
| $997K | 0.14% |
8,505
-14,515
| -63% | -$1.7M |
|
141
US Bancorp
USB
$75.5B
| $984K | 0.14% |
27,295
-667
| -2% | -$24K |
|
142
Vulcan Materials
VMC
$38.1B
| $971K | 0.14% |
5,662
+429
| +8% | +$73.6K |
|
143
VF Corp
VFC
$5.79B
| $965K | 0.14% |
42,119
+2,620
| +7% | +$60K |
|
144
Texas Instruments
TXN
$178B
| $943K | 0.14% |
5,070
+1,468
| +41% | +$273K |
|
145
SAP
SAP
$316B
| $905K | 0.13% |
7,149
+984
| +16% | +$125K |
|
146
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $897K | 0.13% |
35,215
-108
| -0.3% | -$2.75K |
|
147
Charles Schwab
SCHW
$175B
| $888K | 0.13% |
16,948
+987
| +6% | +$51.7K |
|
148
Goldman Sachs
GS
$221B
| $882K | 0.13% |
2,697
+137
| +5% | +$44.8K |
|
149
PPG Industries
PPG
$24.6B
| $873K | 0.13% |
6,536
+476
| +8% | +$63.6K |
|
150
Caterpillar
CAT
$194B
| $868K | 0.13% |
3,793
-6
| -0.2% | -$1.37K |
|