FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
-4.27%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$565M
AUM Growth
+$53.8M
(+11%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
322
New
60
Increased
152
Reduced
78
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.05M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.56M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.87M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.92M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.01M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.68M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$92.5B
| $650K | 0.12% |
+3,027
| New | +$650K |
|
152
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $646K | 0.11% |
27,005
+205
| +0.8% | +$4.9K |
|
153
Broadcom
AVGO
$1.65T
| $643K | 0.11% |
14,480
+240
| +2% | +$10.7K |
|
154
Vanguard Real Estate ETF
VNQ
$34.7B
| $641K | 0.11% |
7,996
+5,300
| +197% | +$425K |
|
155
Autoliv
ALV
$9.62B
| $636K | 0.11% |
9,549
+222
| +2% | +$14.8K |
|
156
Newmont
NEM
$83.3B
| $631K | 0.11% |
15,011
+433
| +3% | +$18.2K |
|
157
Intel
INTC
$107B
| $611K | 0.11% |
23,720
+6,798
| +40% | +$175K |
|
158
Mastercard
MA
$540B
| $609K | 0.11% |
2,143
+52
| +2% | +$14.8K |
|
159
AB InBev
BUD
$117B
| $607K | 0.11% |
13,439
+280
| +2% | +$12.6K |
|
160
Caterpillar
CAT
$199B
| $607K | 0.11% |
3,697
+611
| +20% | +$100K |
|
161
Chipotle Mexican Grill
CMG
$55.7B
| $601K | 0.11% |
20,000
+10,000
| +100% | +$301K |
|
162
Palo Alto Networks
PANW
$130B
| $588K | 0.1% |
7,186
-242
| -3% | -$19.8K |
|
163
Stryker
SYK
$151B
| $578K | 0.1% |
2,856
+13
| +0.5% | +$2.63K |
|
164
MetLife
MET
$54.5B
| $577K | 0.1% |
9,501
-31
| -0.3% | -$1.88K |
|
165
Vanguard Health Care ETF
VHT
$15.6B
| $565K | 0.1% |
2,525
+41
| +2% | +$9.17K |
|
166
Eaton
ETN
$137B
| $557K | 0.1% |
4,174
-30
| -0.7% | -$4K |
|
167
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $550K | 0.1% |
25,285
+4,949
| +24% | +$108K |
|
168
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $545K | 0.1% |
+3,196
| New | +$545K |
|
169
Nike
NKE
$111B
| $544K | 0.1% |
6,540
-295
| -4% | -$24.5K |
|
170
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $539K | 0.1% |
+4,425
| New | +$539K |
|
171
Starbucks
SBUX
$98.6B
| $534K | 0.09% |
6,334
+1,227
| +24% | +$103K |
|
172
iShares Expanded Tech-Software Sector ETF
IGV
$9.86B
| $531K | 0.09% |
10,620
-3,735
| -26% | -$187K |
|
173
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $526K | 0.09% |
18,368
-14,827
| -45% | -$425K |
|
174
AbbVie
ABBV
$377B
| $523K | 0.09% |
3,897
+324
| +9% | +$43.5K |
|
175
Edison International
EIX
$21B
| $514K | 0.09% |
9,087
+152
| +2% | +$8.6K |
|