FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
-0.78%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$497M
AUM Growth
-$6.98M
(-1.4%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
308
New
15
Increased
160
Reduced
64
Closed
50
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.76M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.61M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.52M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$2.52M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$8.55M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.39M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.12M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.05M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$1.67M |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Consumer Discretionary | 3.79% |
| 3 | Financials | 3.12% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$146B
| $571K | 0.11% |
7,268
-1,162
| -14% | -$91.3K |
|
152
Energy Select Sector SPDR Fund
XLE
$26.7B
| $567K | 0.11% |
10,882
+5,248
| +93% | +$273K |
|
153
Palo Alto Networks
PANW
$130B
| $566K | 0.11% |
7,086
+576
| +9% | +$46K |
|
154
PNC Financial Services
PNC
$80.5B
| $564K | 0.11% |
2,885
-94
| -3% | -$18.4K |
|
155
ASML
ASML
$307B
| $563K | 0.11% |
755
+32
| +4% | +$23.9K |
|
156
Invesco Preferred ETF
PGX
$3.92B
| $559K | 0.11% |
37,180
+2,650
| +8% | +$39.8K |
|
157
American International
AIG
$43.9B
| $549K | 0.11% |
9,999
+381
| +4% | +$20.9K |
|
158
Vulcan Materials
VMC
$38.9B
| $549K | 0.11% |
3,246
+458
| +16% | +$77.5K |
|
|
PKO
159
DELISTED
Pimco Income Opportunity Fund
PKO
| $544K | 0.11% |
22,200
| – | – |
|
160
Caterpillar
CAT
$198B
| $538K | 0.11% |
2,800
+9
| +0.3% | +$1.73K |
|
161
Vanguard S&P 500 ETF
VOO
$727B
| $536K | 0.11% |
1,360
-56
| -4% | -$22.1K |
|
162
MetLife
MET
$52.9B
| $534K | 0.11% |
8,643
+536
| +7% | +$33.1K |
|
163
First Trust Water ETF
FIW
$1.96B
| $530K | 0.11% |
+6,220
| New | +$530K |
|
164
Sempra
SRE
$52.9B
| $529K | 0.11% |
8,364
+1,480
| +21% | +$93.6K |
|
165
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $525K | 0.11% |
11,824
| – | – |
|
166
Northrop Grumman
NOC
$83.1B
| $520K | 0.1% |
1,444
+315
| +28% | +$113K |
|
167
Nike
NKE
$109B
| $514K | 0.1% |
3,541
-78
| -2% | -$11.3K |
|
168
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $509K | 0.1% |
5,170
| – | – |
|
169
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $497K | 0.1% |
20,227
+58
| +0.3% | +$1.43K |
|
170
SPDR Gold Trust
GLD
$112B
| $497K | 0.1% |
3,024
-631
| -17% | -$104K |
|
171
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $491K | 0.1% |
14,871
-7,516
| -34% | -$248K |
|
172
US Bancorp
USB
$75.9B
| $482K | 0.1% |
8,104
-96
| -1% | -$5.71K |
|
|
INFO
173
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $480K | 0.1% |
4,118
+273
| +7% | +$31.8K |
|
|
174
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $468K | 0.09% |
17,266
-61,596
| -78% | -$1.67M |
|
175
Uber
UBER
$189B
| $461K | 0.09% |
10,290
+766
| +8% | +$34.3K |
|