FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
-3.86%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$564M
AUM Growth
+$8.35M
(+1.5%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
293
New
31
Increased
141
Reduced
69
Closed
35
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$15.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$9.49M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$9.28M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.22M |
Top Sells
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Financials | 3.49% |
| 3 | Healthcare | 3.31% |
| 4 | Industrials | 2.51% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$75.8B
| $497K | 0.09% |
9,348
+930
| +11% | +$49.4K |
|
177
Eaton
ETN
$134B
| $490K | 0.09% |
3,230
+375
| +13% | +$56.9K |
|
178
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $483K | 0.09% |
20,336
| – | – |
|
179
Atlassian
TEAM
$45B
| $481K | 0.09% |
1,638
-209
| -11% | -$61.4K |
|
180
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $467K | 0.08% |
12,836
+17
| +0.1% | +$618 |
|
181
iShares Russell 1000 Growth ETF
IWF
$117B
| $456K | 0.08% |
1,642
| – | – |
|
182
S&P Global
SPGI
$164B
| $454K | 0.08% |
+1,106
| New | +$454K |
|
183
Alcon
ALC
$39.7B
| $432K | 0.08% |
5,451
-344
| -6% | -$27.3K |
|
184
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
| $429K | 0.08% |
8,878
+874
| +11% | +$42.2K |
|
185
SPDR Gold Trust
GLD
$112B
| $428K | 0.08% |
2,370
-395
| -14% | -$71.3K |
|
186
Main Sector Rotation ETF
SECT
$2.21B
| $424K | 0.08% |
+9,961
| New | +$424K |
|
187
Monster Beverage
MNST
$61.1B
| $414K | 0.07% |
10,354
+1,320
| +15% | +$52.8K |
|
|
SPLK
188
DELISTED
Splunk Inc
SPLK
| $413K | 0.07% |
2,782
+278
| +11% | +$41.3K |
|
189
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $410K | 0.07% |
+3,821
| New | +$410K |
|
190
PepsiCo
PEP
$202B
| $409K | 0.07% |
2,444
+72
| +3% | +$12K |
|
191
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $406K | 0.07% |
10,725
+2,663
| +33% | +$101K |
|
192
Intuitive Surgical
ISRG
$166B
| $395K | 0.07% |
1,309
+279
| +27% | +$84.2K |
|
193
Equinix
EQIX
$75.9B
| $387K | 0.07% |
522
+12
| +2% | +$8.9K |
|
194
Qualcomm
QCOM
$173B
| $378K | 0.07% |
2,476
-57
| -2% | -$8.7K |
|
195
Vanguard Total International Bond ETF
BNDX
$68.4B
| $372K | 0.07% |
7,093
+2,472
| +53% | +$130K |
|
196
McCormick & Company Non-Voting
MKC
$19.1B
| $368K | 0.07% |
3,688
+1
| +0% | +$100 |
|
197
Uber
UBER
$189B
| $368K | 0.07% |
10,301
-2,095
| -17% | -$74.8K |
|
198
Boston Properties
BXP
$12.1B
| $366K | 0.06% |
2,843
+239
| +9% | +$30.8K |
|
199
Public Service Enterprise Group
PEG
$40.3B
| $364K | 0.06% |
5,198
-1,695
| -25% | -$119K |
|
200
Workday
WDAY
$61.8B
| $364K | 0.06% |
1,520
+128
| +9% | +$30.7K |
|