FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
+8.12%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$953M
AUM Growth
+$52M
(+5.8%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
428
New
61
Increased
180
Reduced
120
Closed
43
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7% |
| 2 | Financials | 3.4% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Staples | 2.18% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.41M | 0.15% |
28,761
+3,863
| +16% | +$190K |
|
127
T-Mobile US
TMUS
$284B
| $1.41M | 0.15% |
8,643
+2,013
| +30% | +$329K |
|
128
Mondelez International
MDLZ
$79.9B
| $1.4M | 0.15% |
20,051
+1,823
| +10% | +$128K |
|
129
Eaton
ETN
$136B
| $1.39M | 0.15% |
4,458
-156
| -3% | -$48.8K |
|
130
Caterpillar
CAT
$198B
| $1.34M | 0.14% |
3,669
+98
| +3% | +$35.9K |
|
131
SAP
SAP
$313B
| $1.32M | 0.14% |
6,760
-485
| -7% | -$94.6K |
|
132
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $1.32M | 0.14% |
24,876
+6,434
| +35% | +$340K |
|
133
Waste Management
WM
$88.6B
| $1.28M | 0.13% |
6,026
+292
| +5% | +$62.2K |
|
134
McDonald's
MCD
$224B
| $1.28M | 0.13% |
4,555
+1,119
| +33% | +$315K |
|
135
American Tower
AMT
$92.9B
| $1.27M | 0.13% |
6,442
+534
| +9% | +$106K |
|
136
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.27M | 0.13% |
5,366
+2,037
| +61% | +$480K |
|
137
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.26M | 0.13% |
2,404
-562
| -19% | -$294K |
|
138
Energy Transfer Partners
ET
$59.7B
| $1.24M | 0.13% |
79,066
+1,171
| +2% | +$18.4K |
|
139
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $1.23M | 0.13% |
42,631
+8,927
| +26% | +$257K |
|
140
Vanguard Information Technology ETF
VGT
$99.9B
| $1.19M | 0.13% |
2,273
+64
| +3% | +$33.6K |
|
141
W.W. Grainger
GWW
$47.5B
| $1.19M | 0.12% |
1,170
+124
| +12% | +$126K |
|
142
Thermo Fisher Scientific
TMO
$186B
| $1.19M | 0.12% |
2,039
+69
| +4% | +$40.1K |
|
143
ConocoPhillips
COP
$116B
| $1.18M | 0.12% |
+9,302
| New | +$1.18M |
|
144
Stryker
SYK
$150B
| $1.18M | 0.12% |
3,307
+14
| +0.4% | +$5.01K |
|
145
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
| $1.17M | 0.12% |
27,965
-1,500
| -5% | -$62.6K |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.16M | 0.12% |
4,411
-4,044
| -48% | -$1.06M |
|
147
AvalonBay Communities
AVB
$27.8B
| $1.16M | 0.12% |
6,227
+500
| +9% | +$92.8K |
|
148
Eli Lilly
LLY
$652B
| $1.15M | 0.12% |
1,484
-740
| -33% | -$576K |
|
149
Realty Income
O
$54.2B
| $1.14M | 0.12% |
21,029
+598
| +3% | +$32.4K |
|
150
Diageo
DEO
$61.3B
| $1.12M | 0.12% |
7,527
+1,007
| +15% | +$150K |
|