FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
-0.78%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$497M
AUM Growth
-$6.98M
(-1.4%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
308
New
15
Increased
160
Reduced
64
Closed
50
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.76M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.61M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.52M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$2.52M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$8.55M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.39M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.12M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.05M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$1.67M |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Consumer Discretionary | 3.79% |
| 3 | Financials | 3.12% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $457K | 0.09% |
2,747
+952
| +53% | +$158K |
|
177
Becton Dickinson
BDX
$55.1B
| $455K | 0.09% |
1,898
+126
| +7% | +$30.2K |
|
178
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $451K | 0.09% |
9,797
-3,846
| -28% | -$177K |
|
179
Stryker
SYK
$150B
| $451K | 0.09% |
1,712
-167
| -9% | -$44K |
|
180
iShares Russell 1000 Growth ETF
IWF
$117B
| $450K | 0.09% |
1,642
| – | – |
|
181
First Trust Capital Strength ETF
FTCS
$8.49B
| $447K | 0.09% |
5,972
-679
| -10% | -$50.8K |
|
182
Moderna
MRNA
$9.78B
| $440K | 0.09% |
1,143
-607
| -35% | -$234K |
|
183
Public Service Enterprise Group
PEG
$40.5B
| $438K | 0.09% |
7,189
+351
| +5% | +$21.4K |
|
184
Alibaba
BABA
$323B
| $437K | 0.09% |
2,949
+757
| +35% | +$112K |
|
185
Eaton
ETN
$136B
| $437K | 0.09% |
+2,924
| New | +$437K |
|
186
Alcon
ALC
$39.6B
| $435K | 0.09% |
5,409
+347
| +7% | +$27.9K |
|
187
NXP Semiconductors
NXPI
$57.2B
| $417K | 0.08% |
2,129
+138
| +7% | +$27K |
|
188
Ulta Beauty
ULTA
$23.1B
| $417K | 0.08% |
1,155
+52
| +5% | +$18.8K |
|
|
189
iShares Select Dividend ETF
DVY
$20.8B
| $416K | 0.08% |
3,624
-74,504
| -95% | -$8.55M |
|
190
Edison International
EIX
$21B
| $413K | 0.08% |
7,439
+396
| +6% | +$22K |
|
191
AbbVie
ABBV
$375B
| $388K | 0.08% |
3,595
+171
| +5% | +$18.5K |
|
192
Equinix
EQIX
$75.7B
| $384K | 0.08% |
486
+31
| +7% | +$24.5K |
|
193
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $376K | 0.08% |
22,523
+1,893
| +9% | +$31.6K |
|
194
Netflix
NFLX
$528B
| $371K | 0.07% |
+608
| New | +$371K |
|
195
W.W. Grainger
GWW
$47.5B
| $365K | 0.07% |
929
+76
| +9% | +$29.9K |
|
196
Chipotle Mexican Grill
CMG
$55.1B
| $364K | 0.07% |
10,000
-500
| -5% | -$18.2K |
|
197
PayPal
PYPL
$65.2B
| $359K | 0.07% |
1,379
-337
| -20% | -$87.7K |
|
198
PepsiCo
PEP
$200B
| $356K | 0.07% |
2,368
-314
| -12% | -$47.2K |
|
199
Aptiv
APTV
$17.5B
| $352K | 0.07% |
2,362
+207
| +10% | +$30.8K |
|
200
Monster Beverage
MNST
$61B
| $352K | 0.07% |
7,922
+654
| +9% | +$29.1K |
|