FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.12%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$1.08B
AUM Growth
+$1.08B
(+2.5%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
477
New
53
Increased
134
Reduced
225
Closed
50
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.4M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.72M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$4.69M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.58M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$13.6M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.11M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.99M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Financials | 3.32% |
| 3 | Healthcare | 2.49% |
| 4 | Consumer Staples | 2.03% |
| 5 | Energy | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $1.62M | 0.15% |
5,043
-85
| -2% | -$27.4K |
|
|
AWF
127
AllianceBernstein Global High Income Fund
AWF
$975M
| $1.58M | 0.15% |
139,131
-390
| -0.3% | -$4.42K |
|
128
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.57M | 0.14% |
12,251
-3,568
| -23% | -$457K |
|
129
Target
TGT
$42B
| $1.57M | 0.14% |
10,053
+150
| +2% | +$23.4K |
|
130
American Tower
AMT
$91.9B
| $1.56M | 0.14% |
6,724
-63
| -0.9% | -$14.7K |
|
131
VanEck Semiconductor ETF
SMH
$26.6B
| $1.56M | 0.14% |
6,366
-403
| -6% | -$98.9K |
|
132
SAP
SAP
$316B
| $1.54M | 0.14% |
6,735
-329
| -5% | -$75.4K |
|
133
Vanguard Information Technology ETF
VGT
$99.1B
| $1.54M | 0.14% |
2,628
-731
| -22% | -$429K |
|
134
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.54M | 0.14% |
30,181
+17,533
| +139% | +$892K |
|
135
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.52M | 0.14% |
47,942
-6,308
| -12% | -$200K |
|
136
Accenture
ACN
$158B
| $1.52M | 0.14% |
4,301
-94
| -2% | -$33.2K |
|
137
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.52M | 0.14% |
18,784
-751
| -4% | -$60.7K |
|
138
AvalonBay Communities
AVB
$27.2B
| $1.5M | 0.14% |
6,663
+104
| +2% | +$23.4K |
|
139
Eaton
ETN
$134B
| $1.42M | 0.13% |
4,294
-171
| -4% | -$56.7K |
|
140
McDonald's
MCD
$226B
| $1.41M | 0.13% |
4,630
-487
| -10% | -$148K |
|
141
Caterpillar
CAT
$194B
| $1.41M | 0.13% |
3,596
-1,182
| -25% | -$462K |
|
142
Eli Lilly
LLY
$661B
| $1.39M | 0.13% |
1,564
-907
| -37% | -$803K |
|
143
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.38M | 0.13% |
8,246
+1,178
| +17% | +$198K |
|
144
Capital One
COF
$142B
| $1.38M | 0.13% |
9,187
+707
| +8% | +$106K |
|
145
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.37M | 0.13% |
2,385
-198
| -8% | -$114K |
|
146
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.35M | 0.12% |
26,786
-138
| -0.5% | -$6.93K |
|
147
Realty Income
O
$53B
| $1.34M | 0.12% |
21,083
-127
| -0.6% | -$8.05K |
|
148
Goldman Sachs
GS
$221B
| $1.33M | 0.12% |
2,684
-129
| -5% | -$63.9K |
|
149
Waste Management
WM
$90.4B
| $1.32M | 0.12% |
6,354
+78
| +1% | +$16.2K |
|
150
Thermo Fisher Scientific
TMO
$183B
| $1.31M | 0.12% |
2,125
+67
| +3% | +$41.4K |
|