FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
+4.83%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$757M
AUM Growth
+$63.9M
(+9.2%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
343
New
24
Increased
182
Reduced
97
Closed
23
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.57M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.17M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.67M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.2M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.08M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.19M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 3.21% |
| 3 | Healthcare | 2.72% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.13M | 0.15% |
10,699
-357
| -3% | -$37.9K |
|
127
iShares Silver Trust
SLV
$20.1B
| $1.13M | 0.15% |
54,082
+43,397
| +406% | +$907K |
|
128
Mastercard
MA
$528B
| $1.12M | 0.15% |
2,837
-327
| -10% | -$129K |
|
129
Host Hotels & Resorts
HST
$12B
| $1.11M | 0.15% |
65,718
+1,026
| +2% | +$17.3K |
|
130
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.08M | 0.14% |
22,874
-679
| -3% | -$32K |
|
131
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.05M | 0.14% |
16,065
-17,835
| -53% | -$1.17M |
|
132
Walt Disney
DIS
$212B
| $1.04M | 0.14% |
11,695
+490
| +4% | +$43.7K |
|
133
Vodafone
VOD
$28.5B
| $1.04M | 0.14% |
+109,854
| New | +$1.04M |
|
134
SAP
SAP
$313B
| $1.03M | 0.14% |
7,545
+396
| +6% | +$54.2K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.03M | 0.14% |
6,345
-1,775
| -22% | -$288K |
|
136
PPG Industries
PPG
$24.8B
| $1.03M | 0.14% |
6,938
+402
| +6% | +$59.6K |
|
137
Lockheed Martin
LMT
$108B
| $1.02M | 0.13% |
2,215
+19
| +0.9% | +$8.75K |
|
138
Realty Income
O
$54.2B
| $1.02M | 0.13% |
17,022
+627
| +4% | +$37.5K |
|
139
Energy Transfer Partners
ET
$59.7B
| $1.01M | 0.13% |
79,719
-334
| -0.4% | -$4.24K |
|
140
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $999K | 0.13% |
+10,402
| New | +$999K |
|
141
Verizon
VZ
$187B
| $999K | 0.13% |
26,868
-2,313
| -8% | -$86K |
|
142
AB InBev
BUD
$118B
| $991K | 0.13% |
17,475
+2,396
| +16% | +$136K |
|
143
Newmont
NEM
$83.7B
| $987K | 0.13% |
23,148
+163
| +0.7% | +$6.95K |
|
144
McDonald's
MCD
$224B
| $952K | 0.13% |
3,190
+420
| +15% | +$125K |
|
145
Caterpillar
CAT
$198B
| $943K | 0.12% |
3,834
+41
| +1% | +$10.1K |
|
146
Capital Group Dividend Value ETF
CGDV
$21.1B
| $941K | 0.12% |
34,815
+8,844
| +34% | +$239K |
|
147
US Bancorp
USB
$75.9B
| $940K | 0.12% |
28,452
+1,157
| +4% | +$38.2K |
|
148
AvalonBay Communities
AVB
$27.8B
| $937K | 0.12% |
4,952
+656
| +15% | +$124K |
|
|
BSJO
149
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $935K | 0.12% |
41,608
-4,371
| -10% | -$98.3K |
|
150
HF Sinclair
DINO
$9.56B
| $921K | 0.12% |
+20,644
| New | +$921K |
|