FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
+6.98%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$636M
AUM Growth
+$70.4M
(+12%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
337
New
33
Increased
178
Reduced
94
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.7M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$6.57M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$5.04M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.69M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.12M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$33.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.71M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.11M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.79M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.69M |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Financials | 3.85% |
| 3 | Healthcare | 3.11% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares National Muni Bond ETF
MUB
$38.7B
| $873K | 0.14% |
8,271
+569
| +7% | +$60K |
|
152
Nike
NKE
$111B
| $867K | 0.14% |
7,406
+866
| +13% | +$101K |
|
153
AB InBev
BUD
$116B
| $864K | 0.14% |
14,383
+944
| +7% | +$56.7K |
|
154
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $858K | 0.13% |
+35,323
| New | +$858K |
|
155
Mastercard
MA
$538B
| $858K | 0.13% |
2,466
+323
| +15% | +$112K |
|
156
Autoliv
ALV
$9.63B
| $820K | 0.13% |
10,709
+1,160
| +12% | +$88.8K |
|
157
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $773K | 0.12% |
12,152
+3,863
| +47% | +$246K |
|
158
Vanguard Large-Cap ETF
VV
$44.7B
| $769K | 0.12% |
4,412
+48
| +1% | +$8.36K |
|
159
PPG Industries
PPG
$24.7B
| $762K | 0.12% |
6,060
-809
| -12% | -$102K |
|
160
McDonald's
MCD
$226B
| $753K | 0.12% |
2,856
-478
| -14% | -$126K |
|
161
Waste Management
WM
$90.6B
| $731K | 0.12% |
4,658
-103
| -2% | -$16.2K |
|
162
MetLife
MET
$54.4B
| $730K | 0.11% |
10,081
+580
| +6% | +$42K |
|
163
Intel
INTC
$108B
| $728K | 0.11% |
27,548
+3,828
| +16% | +$101K |
|
164
Stryker
SYK
$151B
| $718K | 0.11% |
2,935
+79
| +3% | +$19.3K |
|
165
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $716K | 0.11% |
24,386
-24
| -0.1% | -$705 |
|
166
American International
AIG
$45.3B
| $705K | 0.11% |
11,152
+767
| +7% | +$48.5K |
|
167
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $701K | 0.11% |
15,701
+5,402
| +52% | +$241K |
|
168
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $694K | 0.11% |
31,406
+6,121
| +24% | +$135K |
|
169
American Tower
AMT
$91.4B
| $691K | 0.11% |
3,263
+236
| +8% | +$50K |
|
170
iShares US Energy ETF
IYE
$1.19B
| $688K | 0.11% |
14,806
-5,108
| -26% | -$237K |
|
171
Vanguard Health Care ETF
VHT
$15.6B
| $663K | 0.1% |
2,674
+149
| +6% | +$37K |
|
172
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $663K | 0.1% |
26,885
-120
| -0.4% | -$2.96K |
|
173
Eaton
ETN
$136B
| $654K | 0.1% |
4,170
-4
| -0.1% | -$628 |
|
174
Vanguard Real Estate ETF
VNQ
$34.3B
| $648K | 0.1% |
7,854
-142
| -2% | -$11.7K |
|
175
AvalonBay Communities
AVB
$27.4B
| $641K | 0.1% |
+3,970
| New | +$641K |
|