FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
-10.48%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$512M
AUM Growth
-$52.9M
(-9.4%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
305
New
47
Increased
99
Reduced
103
Closed
43
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.45M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.29M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.51M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.33M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.65M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Healthcare | 3.62% |
| 3 | Financials | 3.21% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$151B
| $565K | 0.11% |
2,843
+957
| +51% | +$190K |
|
152
Caterpillar
CAT
$199B
| $552K | 0.11% |
3,086
+396
| +15% | +$70.8K |
|
153
AbbVie
ABBV
$377B
| $547K | 0.11% |
3,573
-27
| -0.8% | -$4.13K |
|
154
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $543K | 0.11% |
13,052
-20,482
| -61% | -$852K |
|
155
Salesforce
CRM
$234B
| $540K | 0.11% |
3,269
-600
| -16% | -$99.1K |
|
156
Vanguard Total Bond Market
BND
$135B
| $539K | 0.11% |
7,168
-31,337
| -81% | -$2.36M |
|
157
ProShares Equities for Rising Rates ETF
EQRR
$10.1M
| $537K | 0.11% |
11,957
-17,162
| -59% | -$771K |
|
158
Eaton
ETN
$137B
| $530K | 0.1% |
4,204
+974
| +30% | +$123K |
|
159
American International
AIG
$45.1B
| $523K | 0.1% |
10,229
+280
| +3% | +$14.3K |
|
|
HYB
160
DELISTED
New America High Income Fund, Inc.
HYB
| $521K | 0.1% |
76,535
-6,770
| -8% | -$46.1K |
|
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $520K | 0.1% |
3,786
-2,533
| -40% | -$348K |
|
162
Adobe
ADBE
$148B
| $518K | 0.1% |
1,415
-133
| -9% | -$48.7K |
|
163
Invesco S&P SmallCap Low Volatility ETF
XSLV
$267M
| $510K | 0.1% |
11,453
-9,320
| -45% | -$415K |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $482K | 0.09% |
2,160
+78
| +4% | +$17.4K |
|
165
Vanguard Value ETF
VTV
$144B
| $471K | 0.09% |
3,573
-4,409
| -55% | -$581K |
|
166
Monster Beverage
MNST
$62B
| $466K | 0.09% |
10,058
-296
| -3% | -$13.7K |
|
167
Blackstone
BX
$135B
| $461K | 0.09% |
5,051
-483
| -9% | -$44.1K |
|
168
US Bancorp
USB
$76.9B
| $460K | 0.09% |
9,987
+639
| +7% | +$29.4K |
|
169
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $446K | 0.09% |
20,336
| – | – |
|
170
Texas Instruments
TXN
$170B
| $445K | 0.09% |
2,894
-579
| -17% | -$89K |
|
171
W.W. Grainger
GWW
$49.1B
| $442K | 0.09% |
973
-19
| -2% | -$8.63K |
|
172
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
| $439K | 0.09% |
13,273
-692
| -5% | -$22.9K |
|
173
iShares Core S&P Total US Stock Market ETF
ITOT
$76B
| $433K | 0.08% |
5,170
| – | – |
|
174
Materials Select Sector SPDR Fund
XLB
$5.52B
| $433K | 0.08% |
5,881
-18,456
| -76% | -$1.36M |
|
175
Alcon
ALC
$39.6B
| $432K | 0.08% |
6,175
+724
| +13% | +$50.7K |
|