FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
+9.61%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$901M
AUM Growth
+$129M
(+17%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
392
New
60
Increased
208
Reduced
78
Closed
25
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5.6M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.8M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.34M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.02M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$3.86M |
Top Sells
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Financials | 3.55% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Staples | 2.3% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$164B
| $1.08M | 0.12% |
2,442
+847
| +53% | +$373K |
|
152
Energy Transfer Partners
ET
$59.7B
| $1.07M | 0.12% |
77,895
+1,171
| +2% | +$16.2K |
|
153
AvalonBay Communities
AVB
$27.8B
| $1.07M | 0.12% |
5,727
+429
| +8% | +$80.3K |
|
154
iShares Russell 2000 ETF
IWM
$67.8B
| $1.07M | 0.12% |
5,330
+3,163
| +146% | +$635K |
|
155
Vanguard Information Technology ETF
VGT
$99.9B
| $1.07M | 0.12% |
2,209
-414
| -16% | -$200K |
|
156
T-Mobile US
TMUS
$284B
| $1.06M | 0.12% |
6,630
+667
| +11% | +$107K |
|
157
Caterpillar
CAT
$198B
| $1.06M | 0.12% |
3,571
+37
| +1% | +$10.9K |
|
158
Thermo Fisher Scientific
TMO
$186B
| $1.05M | 0.12% |
1,970
+301
| +18% | +$160K |
|
159
Goldman Sachs
GS
$223B
| $1.05M | 0.12% |
2,710
-27
| -1% | -$10.4K |
|
160
Edison International
EIX
$21B
| $1.03M | 0.11% |
14,395
+505
| +4% | +$36.1K |
|
161
Waste Management
WM
$88.6B
| $1.03M | 0.11% |
5,734
+143
| +3% | +$25.6K |
|
162
Palo Alto Networks
PANW
$130B
| $1.03M | 0.11% |
6,952
+382
| +6% | +$56.3K |
|
163
McDonald's
MCD
$224B
| $1.02M | 0.11% |
3,436
+496
| +17% | +$147K |
|
164
Northrop Grumman
NOC
$83.2B
| $1M | 0.11% |
2,147
+25
| +1% | +$11.7K |
|
165
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $987K | 0.11% |
9,396
-4,209
| -31% | -$442K |
|
166
Stryker
SYK
$150B
| $986K | 0.11% |
3,293
+128
| +4% | +$38.3K |
|
167
Public Storage
PSA
$52.2B
| $980K | 0.11% |
3,215
+939
| +41% | +$286K |
|
168
iShares US Medical Devices ETF
IHI
$4.35B
| $980K | 0.11% |
18,158
-7,015
| -28% | -$379K |
|
169
WBI Power FactorTM High Dividend ETF
WBIY
$57.4M
| $980K | 0.11% |
+34,092
| New | +$980K |
|
170
Capital Group Core Balanced ETF
CGBL
$3.23B
| $976K | 0.11% |
+35,710
| New | +$976K |
|
171
Newmont
NEM
$83.7B
| $967K | 0.11% |
23,366
+355
| +2% | +$14.7K |
|
172
Diageo
DEO
$61.3B
| $950K | 0.11% |
6,520
+196
| +3% | +$28.5K |
|
173
Ovintiv
OVV
$10.6B
| $948K | 0.11% |
21,577
-232
| -1% | -$10.2K |
|
174
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $941K | 0.1% |
22,702
-17,063
| -43% | -$707K |
|
175
Alphabet (Google) Class A
GOOGL
$2.84T
| $935K | 0.1% |
6,691
+1,293
| +24% | +$181K |
|