FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
+4.83%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$757M
AUM Growth
+$63.9M
(+9.2%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
343
New
24
Increased
182
Reduced
97
Closed
23
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.57M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.17M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.67M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.2M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.08M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.19M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 3.21% |
| 3 | Healthcare | 2.72% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$142B
| $678K | 0.09% |
6,200
+2,043
| +49% | +$223K |
|
177
MetLife
MET
$52.9B
| $678K | 0.09% |
11,987
+1,944
| +19% | +$110K |
|
178
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $667K | 0.09% |
3,241
+14
| +0.4% | +$2.88K |
|
179
Sherwin-Williams
SHW
$92.9B
| $664K | 0.09% |
2,501
+223
| +10% | +$59.2K |
|
180
iShares US Energy ETF
IYE
$1.16B
| $663K | 0.09% |
15,474
-587
| -4% | -$25.1K |
|
181
Salesforce
CRM
$239B
| $652K | 0.09% |
3,088
+126
| +4% | +$26.6K |
|
182
Vanguard Real Estate ETF
VNQ
$34.7B
| $648K | 0.09% |
7,754
-35
| -0.4% | -$2.93K |
|
183
ASML
ASML
$307B
| $637K | 0.08% |
879
+55
| +7% | +$39.9K |
|
184
Eli Lilly
LLY
$652B
| $635K | 0.08% |
1,353
-512
| -27% | -$240K |
|
185
Freeport-McMoran
FCX
$66.5B
| $624K | 0.08% |
15,592
+2,544
| +19% | +$102K |
|
186
Vanguard Health Care ETF
VHT
$15.7B
| $618K | 0.08% |
2,525
| – | – |
|
187
Starbucks
SBUX
$97.1B
| $609K | 0.08% |
6,149
+1,071
| +21% | +$106K |
|
188
Monster Beverage
MNST
$61B
| $606K | 0.08% |
10,552
+109
| +1% | +$6.26K |
|
189
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $605K | 0.08% |
4,370
+12
| +0.3% | +$1.66K |
|
190
iShares Russell 1000 Growth ETF
IWF
$117B
| $604K | 0.08% |
2,195
+1
| +0% | +$275 |
|
191
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $603K | 0.08% |
32,172
+12,728
| +65% | +$238K |
|
192
Texas Instruments
TXN
$171B
| $600K | 0.08% |
3,333
-1,737
| -34% | -$313K |
|
193
S&P Global
SPGI
$164B
| $591K | 0.08% |
1,475
-267
| -15% | -$107K |
|
194
Adobe
ADBE
$148B
| $587K | 0.08% |
1,201
+95
| +9% | +$46.5K |
|
195
PGIM Floating Rate Income ETF
PFRL
$77.8M
| $581K | 0.08% |
+11,566
| New | +$581K |
|
196
Enphase Energy
ENPH
$5.18B
| $578K | 0.08% |
3,450
| – | – |
|
197
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $577K | 0.08% |
25,402
-1,100
| -4% | -$25K |
|
198
Uber
UBER
$190B
| $572K | 0.08% |
13,254
+261
| +2% | +$11.3K |
|
199
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $567K | 0.07% |
20,879
-14,336
| -41% | -$389K |
|
200
Alcon
ALC
$39.6B
| $556K | 0.07% |
6,768
+317
| +5% | +$26K |
|