FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
-3.22%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$772M
AUM Growth
+$14.6M
(+1.9%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
353
New
33
Increased
181
Reduced
102
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.76M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$7.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.73M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$3.63M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 3.29% |
| 3 | Healthcare | 2.75% |
| 4 | Consumer Staples | 2.32% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$27.8B
| $910K | 0.12% |
5,298
+346
| +7% | +$59.4K |
|
152
Vanguard Consumer Staples ETF
VDC
$7.65B
| $910K | 0.12% |
4,979
+3,438
| +223% | +$628K |
|
153
Capital Group Core Equity ETF
CGUS
$7.01B
| $908K | 0.12% |
36,175
+5,972
| +20% | +$150K |
|
154
Lockheed Martin
LMT
$108B
| $900K | 0.12% |
2,202
-13
| -0.6% | -$5.32K |
|
155
Goldman Sachs
GS
$223B
| $885K | 0.11% |
2,737
-18
| -0.7% | -$5.82K |
|
156
Edison International
EIX
$21B
| $879K | 0.11% |
13,890
+1,630
| +13% | +$103K |
|
157
Adobe
ADBE
$148B
| $870K | 0.11% |
1,706
+505
| +42% | +$257K |
|
158
Stryker
SYK
$150B
| $865K | 0.11% |
3,165
+167
| +6% | +$45.6K |
|
159
Waste Management
WM
$88.6B
| $852K | 0.11% |
5,591
+315
| +6% | +$48K |
|
160
Newmont
NEM
$83.7B
| $850K | 0.11% |
23,011
-137
| -0.6% | -$5.06K |
|
161
iShares Select Dividend ETF
DVY
$20.8B
| $845K | 0.11% |
7,849
-12,873
| -62% | -$1.39M |
|
162
Thermo Fisher Scientific
TMO
$186B
| $845K | 0.11% |
1,669
+158
| +10% | +$80K |
|
163
Netflix
NFLX
$529B
| $840K | 0.11% |
2,224
+351
| +19% | +$133K |
|
164
T-Mobile US
TMUS
$284B
| $835K | 0.11% |
+5,963
| New | +$835K |
|
165
MetLife
MET
$52.9B
| $792K | 0.1% |
12,592
+605
| +5% | +$38.1K |
|
166
VF Corp
VFC
$5.86B
| $790K | 0.1% |
44,735
+384
| +0.9% | +$6.79K |
|
167
McDonald's
MCD
$224B
| $774K | 0.1% |
2,940
-250
| -8% | -$65.9K |
|
168
Palo Alto Networks
PANW
$130B
| $770K | 0.1% |
6,570
-86
| -1% | -$10.1K |
|
169
Vanguard Energy ETF
VDE
$7.2B
| $740K | 0.1% |
+5,837
| New | +$740K |
|
170
Nike
NKE
$109B
| $732K | 0.09% |
7,658
-170
| -2% | -$16.3K |
|
171
Alphabet (Google) Class A
GOOGL
$2.84T
| $706K | 0.09% |
5,398
-597
| -10% | -$78.1K |
|
172
Gilead Sciences
GILD
$143B
| $699K | 0.09% |
+9,331
| New | +$699K |
|
173
W.W. Grainger
GWW
$47.5B
| $689K | 0.09% |
996
-4
| -0.4% | -$2.77K |
|
174
iShares Dow Jones US ETF
IYY
$2.59B
| $689K | 0.09% |
6,594
-3
| -0% | -$313 |
|
175
iShares Russell 1000 Growth ETF
IWF
$117B
| $677K | 0.09% |
2,545
+350
| +16% | +$93.1K |
|