FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
+17.34%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$309M
AUM Growth
+$40M
(+15%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
193
New
67
Increased
86
Reduced
18
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$103M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.55M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$2.23M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.51M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.16M |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Healthcare | 3.07% |
| 3 | Consumer Discretionary | 2.38% |
| 4 | Consumer Staples | 2.28% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$38.2B
| $213K | 0.07% |
+1,000
| New | +$213K |
|
152
Prudential Financial
PRU
$37.2B
| $212K | 0.07% |
+3,358
| New | +$212K |
|
153
Enbridge
ENB
$105B
| $211K | 0.07% |
+6,906
| New | +$211K |
|
154
Vulcan Materials
VMC
$39B
| $209K | 0.07% |
+1,804
| New | +$209K |
|
155
US Bancorp
USB
$75.9B
| $206K | 0.07% |
+5,605
| New | +$206K |
|
156
Berkshire Hathaway Class B
BRK.B
$1.08T
| $205K | 0.07% |
+1,071
| New | +$205K |
|
157
Caterpillar
CAT
$198B
| $201K | 0.07% |
+1,542
| New | +$201K |
|
158
MetLife
MET
$52.9B
| $201K | 0.07% |
+5,491
| New | +$201K |
|
159
Philip Morris
PM
$251B
| $201K | 0.07% |
+2,766
| New | +$201K |
|
160
First Trust Energy AlphaDEX Fund
FXN
$285M
| $188K | 0.06% |
+28,586
| New | +$188K |
|
161
NIO
NIO
$13.4B
| $183K | 0.06% |
+15,400
| New | +$183K |
|
162
ImmunityBio
IBRX
$2.27B
| $175K | 0.06% |
+14,502
| New | +$175K |
|
163
GE Aerospace
GE
$296B
| $174K | 0.06% |
+5,419
| New | +$174K |
|
164
BlackBerry
BB
$2.31B
| $158K | 0.05% |
+32,470
| New | +$158K |
|
|
CRON
165
Cronos Group
CRON
$957M
| $140K | 0.05% |
+21,750
| New | +$140K |
|
166
Astronics
ATRO
$1.37B
| $102K | 0.03% |
+11,000
| New | +$102K |
|
167
Dare Bioscience
DARE
$29M
| $102K | 0.03% |
8,125
+6,458
| +387% | +$81.1K |
|
|
BRSP
168
BrightSpire Capital
BRSP
$772M
| $94K | 0.03% |
+14,907
| New | +$94K |
|
|
SUNW
169
DELISTED
Sunworks, Inc.
SUNW
| $33K | 0.01% |
+25,000
| New | +$33K |
|
170
Globalstar
GSAT
$3.96B
| $27K | 0.01% |
4,550
| – | – |
|
|
ADXS
171
DELISTED
Advaxis, Inc.
ADXS
| $20K | 0.01% |
+34,000
| New | +$20K |
|
|
DTEA
172
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $18K | 0.01% |
+20,000
| New | +$18K |
|
173
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| – | – |
-19,303
| Closed | -$997K |
|
174
Biogen
BIIB
$20.6B
| – | – |
-1,273
| Closed | -$403K |
|
175
Delta Air Lines
DAL
$39.9B
| – | – |
-10,564
| Closed | -$301K |
|