FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.12%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$1.08B
AUM Growth
+$1.08B
(+2.5%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
477
New
53
Increased
134
Reduced
225
Closed
50
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.4M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.72M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$4.69M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.58M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$13.6M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.11M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.99M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Financials | 3.32% |
| 3 | Healthcare | 2.49% |
| 4 | Consumer Staples | 2.03% |
| 5 | Energy | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.3M | 0.12% |
21,922
+2,413
| +12% | +$144K |
|
152
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.3M | 0.12% |
27,874
-5,802
| -17% | -$270K |
|
153
Energy Transfer Partners
ET
$60.3B
| $1.29M | 0.12% |
80,100
-3,721
| -4% | -$59.7K |
|
154
Northrop Grumman
NOC
$83.2B
| $1.27M | 0.12% |
2,400
+19
| +0.8% | +$10K |
|
155
Public Storage
PSA
$51.2B
| $1.25M | 0.12% |
3,441
+40
| +1% | +$14.6K |
|
156
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.25M | 0.12% |
3,332
+231
| +7% | +$86.7K |
|
157
Stryker
SYK
$149B
| $1.25M | 0.11% |
3,449
+36
| +1% | +$13K |
|
158
Lockheed Martin
LMT
$105B
| $1.24M | 0.11% |
2,126
-130
| -6% | -$76K |
|
159
Unilever
UL
$158B
| $1.23M | 0.11% |
18,927
-13
| -0.1% | -$844 |
|
160
Uber
UBER
$194B
| $1.23M | 0.11% |
16,342
+1,534
| +10% | +$115K |
|
161
Invesco S&P International Developed Momentum ETF
IDMO
$1.57B
| $1.22M | 0.11% |
29,103
-3,762
| -11% | -$158K |
|
162
Walt Disney
DIS
$211B
| $1.22M | 0.11% |
12,633
-1,970
| -13% | -$189K |
|
163
W.W. Grainger
GWW
$48.7B
| $1.21M | 0.11% |
1,162
-30
| -3% | -$31.2K |
|
164
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.18M | 0.11% |
7,899
+1,754
| +29% | +$262K |
|
165
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.17M | 0.11% |
2,055
-518
| -20% | -$295K |
|
166
Sherwin-Williams
SHW
$90.5B
| $1.15M | 0.11% |
3,006
+4
| +0.1% | +$1.53K |
|
167
Diageo
DEO
$61.1B
| $1.14M | 0.11% |
8,138
-351
| -4% | -$49.3K |
|
168
MetLife
MET
$53.6B
| $1.14M | 0.11% |
13,834
+107
| +0.8% | +$8.83K |
|
169
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.13M | 0.1% |
4,656
+450
| +11% | +$110K |
|
170
Adobe
ADBE
$148B
| $1.11M | 0.1% |
2,145
+42
| +2% | +$21.7K |
|
171
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.09M | 0.1% |
36,041
-1,050
| -3% | -$31.8K |
|
172
Palo Alto Networks
PANW
$128B
| $1.09M | 0.1% |
3,188
+98
| +3% | +$33.5K |
|
173
Haleon
HLN
$44.3B
| $1.09M | 0.1% |
102,760
+26,249
| +34% | +$278K |
|
174
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.08M | 0.1% |
11,039
+4,813
| +77% | +$472K |
|
175
AstraZeneca
AZN
$255B
| $1.08M | 0.1% |
13,823
+1,157
| +9% | +$90.1K |
|