FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+12.77%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$417M
AUM Growth
+$417M
(+33%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
17.51%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
242
New
84
Increased
95
Reduced
43
Closed
16
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.04M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$5.58M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.71M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Healthcare | 2.78% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Financials | 2.32% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.6B
| $365K | 0.09% |
+2,451
| New | +$365K |
|
152
Uber
UBER
$194B
| $360K | 0.09% |
+7,051
| New | +$360K |
|
153
Starbucks
SBUX
$99.3B
| $351K | 0.08% |
+3,278
| New | +$351K |
|
154
Edison International
EIX
$21.5B
| $347K | 0.08% |
5,520
+592
| +12% | +$37.2K |
|
155
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $344K | 0.08% |
+14,039
| New | +$344K |
|
156
FedEx
FDX
$52.9B
| $339K | 0.08% |
+1,305
| New | +$339K |
|
157
VanEck Gold Miners ETF
GDX
$19.4B
| $339K | 0.08% |
9,401
+3,176
| +51% | +$115K |
|
158
Vulcan Materials
VMC
$38.6B
| $338K | 0.08% |
2,281
+259
| +13% | +$38.4K |
|
159
Becton Dickinson
BDX
$54.5B
| $332K | 0.08% |
1,325
+243
| +22% | +$60.9K |
|
160
Teladoc Health
TDOC
$1.35B
| $332K | 0.08% |
1,662
+671
| +68% | +$134K |
|
161
Public Service Enterprise Group
PEG
$40.8B
| $331K | 0.08% |
5,673
+1,744
| +44% | +$102K |
|
162
SPDR Gold Trust
GLD
$109B
| $330K | 0.08% |
+1,851
| New | +$330K |
|
163
McCormick & Company Non-Voting
MKC
$18.6B
| $330K | 0.08% |
3,450
+1,871
| +118% | +$179K |
|
164
Alibaba
BABA
$330B
| $326K | 0.08% |
1,400
+46
| +3% | +$10.7K |
|
165
Intel
INTC
$105B
| $319K | 0.08% |
6,407
+479
| +8% | +$23.8K |
|
166
MetLife
MET
$53.5B
| $318K | 0.08% |
6,763
+898
| +15% | +$42.2K |
|
167
Sempra
SRE
$54B
| $310K | 0.07% |
+2,435
| New | +$310K |
|
168
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $307K | 0.07% |
1,947
-2,994
| -61% | -$472K |
|
169
Palo Alto Networks
PANW
$128B
| $299K | 0.07% |
+841
| New | +$299K |
|
170
Enbridge
ENB
$105B
| $296K | 0.07% |
9,264
+1,647
| +22% | +$52.6K |
|
171
Stryker
SYK
$149B
| $289K | 0.07% |
+1,180
| New | +$289K |
|
|
SPLK
172
DELISTED
Splunk Inc
SPLK
| $289K | 0.07% |
+1,702
| New | +$289K |
|
173
AT&T
T
$209B
| $283K | 0.07% |
9,842
+1,005
| +11% | +$28.9K |
|
|
XYZ
174
Block, Inc.
XYZ
$46.5B
| $281K | 0.07% |
+1,293
| New | +$281K |
|
175
iShares Silver Trust
SLV
$19.9B
| $278K | 0.07% |
+11,305
| New | +$278K |
|