FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
+4.83%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$757M
AUM Growth
+$63.9M
(+9.2%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
343
New
24
Increased
182
Reduced
97
Closed
23
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.57M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.17M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.67M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.2M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.08M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.19M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 3.21% |
| 3 | Healthcare | 2.72% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$107B
| $916K | 0.12% |
27,382
+2,398
| +10% | +$80.2K |
|
152
Waste Management
WM
$88.6B
| $915K | 0.12% |
5,276
+333
| +7% | +$57.7K |
|
153
Stryker
SYK
$150B
| $915K | 0.12% |
2,998
+143
| +5% | +$43.6K |
|
154
Chevron
CVX
$310B
| $902K | 0.12% |
5,733
-820
| -13% | -$129K |
|
155
Eaton
ETN
$136B
| $893K | 0.12% |
4,441
+93
| +2% | +$18.7K |
|
156
Goldman Sachs
GS
$223B
| $889K | 0.12% |
2,755
+58
| +2% | +$18.7K |
|
157
Northrop Grumman
NOC
$83.2B
| $889K | 0.12% |
1,949
+203
| +12% | +$92.5K |
|
158
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $871K | 0.12% |
27,126
+2,423
| +10% | +$77.8K |
|
159
Nike
NKE
$109B
| $864K | 0.11% |
7,828
-914
| -10% | -$101K |
|
160
Edison International
EIX
$21B
| $851K | 0.11% |
12,260
+1,828
| +18% | +$127K |
|
161
Palo Alto Networks
PANW
$130B
| $850K | 0.11% |
6,656
+334
| +5% | +$42.7K |
|
162
Capital Group Growth ETF
CGGR
$15.6B
| $849K | 0.11% |
33,633
+11,065
| +49% | +$279K |
|
163
VF Corp
VFC
$5.86B
| $847K | 0.11% |
44,351
+2,232
| +5% | +$42.6K |
|
164
American Tower
AMT
$92.9B
| $827K | 0.11% |
4,264
+582
| +16% | +$113K |
|
165
Netflix
NFLX
$529B
| $825K | 0.11% |
1,873
+115
| +7% | +$50.7K |
|
166
Diageo
DEO
$61.3B
| $822K | 0.11% |
4,738
+417
| +10% | +$72.3K |
|
167
W.W. Grainger
GWW
$47.5B
| $789K | 0.1% |
1,000
+63
| +7% | +$49.7K |
|
168
Thermo Fisher Scientific
TMO
$186B
| $788K | 0.1% |
1,511
+36
| +2% | +$18.8K |
|
169
Capital Group Core Equity ETF
CGUS
$7.01B
| $776K | 0.1% |
30,203
+5,972
| +25% | +$153K |
|
170
Alphabet (Google) Class A
GOOGL
$2.84T
| $718K | 0.09% |
5,995
+1,759
| +42% | +$211K |
|
171
iShares Dow Jones US ETF
IYY
$2.59B
| $715K | 0.09% |
6,597
+935
| +17% | +$101K |
|
172
iShares National Muni Bond ETF
MUB
$38.9B
| $706K | 0.09% |
6,614
-909
| -12% | -$97K |
|
173
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $688K | 0.09% |
30,526
+28
| +0.1% | +$631 |
|
174
Charles Schwab
SCHW
$167B
| $684K | 0.09% |
12,072
-4,876
| -29% | -$276K |
|
175
iShares MBS ETF
MBB
$41.3B
| $680K | 0.09% |
7,295
+569
| +8% | +$53.1K |
|