FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
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
+$26.5M
(+2.5%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
477
New
53
Increased
133
Reduced
226
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 | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$66.5B
| $1.07M | 0.1% |
21,524
+2,134
| +11% | +$107K |
|
177
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
| $1.06M | 0.1% |
29,146
+6,152
| +27% | +$225K |
|
178
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $1.05M | 0.1% |
10,255
+1,799
| +21% | +$185K |
|
179
AB InBev
BUD
$117B
| $1.05M | 0.1% |
15,779
-115
| -0.7% | -$7.62K |
|
180
iShares Select Dividend ETF
DVY
$20.7B
| $1.04M | 0.1% |
7,719
-5,747
| -43% | -$776K |
|
181
ASML
ASML
$302B
| $1.04M | 0.1% |
1,243
+92
| +8% | +$76.7K |
|
182
Gilead Sciences
GILD
$142B
| $1.03M | 0.1% |
12,284
+39
| +0.3% | +$3.27K |
|
183
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.03M | 0.09% |
10,606
+1,359
| +15% | +$132K |
|
184
Intuitive Surgical
ISRG
$166B
| $1.02M | 0.09% |
2,083
-56
| -3% | -$27.5K |
|
185
SPDR Gold Trust
GLD
$111B
| $1.02M | 0.09% |
4,201
-849
| -17% | -$206K |
|
186
Salesforce
CRM
$236B
| $999K | 0.09% |
3,648
+144
| +4% | +$39.4K |
|
187
Air Products & Chemicals
APD
$64.7B
| $992K | 0.09% |
3,331
+58
| +2% | +$17.3K |
|
188
ConocoPhillips
COP
$117B
| $957K | 0.09% |
9,089
-1,323
| -13% | -$139K |
|
189
EOG Resources
EOG
$64.7B
| $952K | 0.09% |
7,748
+69
| +0.9% | +$8.48K |
|
190
DTE Energy
DTE
$28.3B
| $950K | 0.09% |
7,401
-10
| -0.1% | -$1.28K |
|
191
Edison International
EIX
$21B
| $946K | 0.09% |
10,857
+116
| +1% | +$10.1K |
|
192
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $935K | 0.09% |
27,257
-4,178
| -13% | -$143K |
|
193
Marathon Petroleum
MPC
$54.5B
| $922K | 0.09% |
5,657
+685
| +14% | +$112K |
|
194
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $920K | 0.08% |
53,050
+27,055
| +104% | +$469K |
|
195
S&P Global
SPGI
$164B
| $905K | 0.08% |
1,752
+67
| +4% | +$34.6K |
|
196
AbbVie
ABBV
$376B
| $876K | 0.08% |
4,438
-1,725
| -28% | -$341K |
|
197
iShares Dow Jones US ETF
IYY
$2.59B
| $870K | 0.08% |
6,233
+27
| +0.4% | +$3.77K |
|
198
Invesco S&P MidCap Momentum ETF
XMMO
$4.33B
| $866K | 0.08% |
7,196
-172
| -2% | -$20.7K |
|
199
iShares Semiconductor ETF
SOXX
$13.6B
| $865K | 0.08% |
3,753
-812
| -18% | -$187K |
|
200
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $865K | 0.08% |
29,397
+4,605
| +19% | +$135K |
|