FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
-1.19%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$1.18B
AUM Growth
+$70.9M
(+6.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
510
New
75
Increased
267
Reduced
113
Closed
50
Top Buys
Top Sells
| 1 |
PGIM Floating Rate Income ETF
PFRL
|
$8.26M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.01M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$5.83M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.36M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.85M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 2.42% |
| 4 | Consumer Staples | 2.13% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.96M | 0.17% |
10,378
+4,125
| +66% | +$780K |
|
127
SPDR Gold Trust
GLD
$112B
| $1.94M | 0.16% |
6,291
+1,596
| +34% | +$493K |
|
128
Northrop Grumman
NOC
$83.2B
| $1.94M | 0.16% |
4,004
+1,042
| +35% | +$504K |
|
129
Palantir
PLTR
$363B
| $1.93M | 0.16% |
16,876
+567
| +3% | +$65K |
|
130
Merck
MRK
$212B
| $1.91M | 0.16% |
23,000
+4,014
| +21% | +$334K |
|
131
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.91M | 0.16% |
18,690
-143
| -0.8% | -$14.6K |
|
132
iShares US Treasury Bond ETF
GOVT
$28B
| $1.81M | 0.15% |
+78,563
| New | +$1.81M |
|
133
Apollo Global Management
APO
$75.3B
| $1.78M | 0.15% |
13,073
+707
| +6% | +$96.4K |
|
134
Alerian MLP ETF
AMLP
$10.5B
| $1.72M | 0.15% |
34,720
-1,814
| -5% | -$89.8K |
|
135
AvalonBay Communities
AVB
$27.8B
| $1.71M | 0.14% |
8,230
+1,387
| +20% | +$288K |
|
136
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.69M | 0.14% |
3,069
+447
| +17% | +$246K |
|
137
Walt Disney
DIS
$212B
| $1.68M | 0.14% |
18,654
+5,895
| +46% | +$531K |
|
138
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.68M | 0.14% |
6,791
-19
| -0.3% | -$4.7K |
|
139
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
| $1.68M | 0.14% |
45,901
+13,332
| +41% | +$487K |
|
140
American Tower
AMT
$92.9B
| $1.66M | 0.14% |
7,875
+893
| +13% | +$189K |
|
141
MetLife
MET
$52.9B
| $1.65M | 0.14% |
21,736
+2,330
| +12% | +$177K |
|
142
Vulcan Materials
VMC
$39B
| $1.63M | 0.14% |
6,652
-452
| -6% | -$111K |
|
143
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.63M | 0.14% |
13,163
+1,551
| +13% | +$192K |
|
144
Waste Management
WM
$88.6B
| $1.62M | 0.14% |
7,056
+561
| +9% | +$129K |
|
145
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.6M | 0.14% |
22,322
-15,720
| -41% | -$1.13M |
|
146
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.55M | 0.13% |
28,193
+2,433
| +9% | +$134K |
|
147
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.55M | 0.13% |
+30,490
| New | +$1.55M |
|
148
Oracle
ORCL
$654B
| $1.54M | 0.13% |
10,999
-293
| -3% | -$41.1K |
|
149
Capital One
COF
$142B
| $1.54M | 0.13% |
8,414
-911
| -10% | -$167K |
|
150
Vanguard Total Bond Market
BND
$135B
| $1.53M | 0.13% |
20,882
-3,063
| -13% | -$225K |
|