FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
+0.52%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$1.11B
AUM Growth
+$25M
(+2.3%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
468
New
41
Increased
242
Reduced
142
Closed
33
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.81M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$5.83M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.84M |
| 5 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
$2.69M |
Top Sells
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 2.26% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.6B
| $1.31M | 0.12% |
6,495
+141
| +2% | +$28.5K |
|
|
AWF
152
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.3M | 0.12% |
121,524
-17,607
| -13% | -$189K |
|
153
W.W. Grainger
GWW
$49.2B
| $1.29M | 0.12% |
1,221
+59
| +5% | +$62.2K |
|
154
Eli Lilly
LLY
$666B
| $1.28M | 0.12% |
1,663
+99
| +6% | +$76.4K |
|
155
Stryker
SYK
$151B
| $1.28M | 0.12% |
3,559
+110
| +3% | +$39.6K |
|
156
American Tower
AMT
$91.4B
| $1.28M | 0.12% |
6,982
+258
| +4% | +$47.3K |
|
157
McDonald's
MCD
$226B
| $1.26M | 0.11% |
4,360
-270
| -6% | -$78.3K |
|
158
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.23M | 0.11% |
3,075
-257
| -8% | -$103K |
|
159
Palantir
PLTR
$370B
| $1.23M | 0.11% |
16,309
+1,113
| +7% | +$84.2K |
|
160
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.22M | 0.11% |
6,253
-4,085
| -40% | -$800K |
|
161
FT Vest US Equity Moderate Buffer ETF February
GFEB
$359M
| $1.22M | 0.11% |
32,569
+3,423
| +12% | +$128K |
|
162
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $1.2M | 0.11% |
+11,649
| New | +$1.2M |
|
163
Palo Alto Networks
PANW
$129B
| $1.2M | 0.11% |
6,597
+221
| +3% | +$40.2K |
|
164
Diageo
DEO
$61B
| $1.19M | 0.11% |
9,364
+1,226
| +15% | +$156K |
|
165
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.17M | 0.11% |
2,058
+3
| +0.1% | +$1.71K |
|
166
Thermo Fisher Scientific
TMO
$185B
| $1.16M | 0.1% |
2,237
+112
| +5% | +$58.3K |
|
167
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $1.14M | 0.1% |
11,616
+1,361
| +13% | +$134K |
|
168
Haleon
HLN
$44B
| $1.14M | 0.1% |
119,788
+17,028
| +17% | +$162K |
|
169
SPDR Gold Trust
GLD
$110B
| $1.14M | 0.1% |
4,695
+494
| +12% | +$120K |
|
170
Realty Income
O
$53.3B
| $1.12M | 0.1% |
20,949
-134
| -0.6% | -$7.16K |
|
171
AstraZeneca
AZN
$254B
| $1.1M | 0.1% |
16,799
+2,976
| +22% | +$195K |
|
172
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.09M | 0.1% |
11,788
+1,182
| +11% | +$110K |
|
173
Intuitive Surgical
ISRG
$163B
| $1.08M | 0.1% |
2,073
-10
| -0.5% | -$5.22K |
|
174
FS KKR Capital
FSK
$5.05B
| $1.07M | 0.1% |
49,394
-90,607
| -65% | -$1.97M |
|
175
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.07M | 0.1% |
4,199
-457
| -10% | -$116K |
|