FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
+8.91%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$1.32B
AUM Growth
+$136M
(+12%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
519
New
59
Increased
256
Reduced
158
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.01M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$6.47M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.02M |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$5.81M |
Top Sells
| 1 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$22.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.59M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.37M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.9M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Financials | 3.25% |
| 3 | Healthcare | 2.33% |
| 4 | Consumer Staples | 2.02% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $1.59M | 0.12% |
42,236
+3,396
| +9% | +$128K |
|
177
Alerian MLP ETF
AMLP
$10.5B
| $1.59M | 0.12% |
32,446
-2,274
| -7% | -$111K |
|
178
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.58M | 0.12% |
19,366
-14,188
| -42% | -$1.16M |
|
179
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $1.56M | 0.12% |
+12,155
| New | +$1.56M |
|
180
iShares TIPS Bond ETF
TIP
$13.6B
| $1.55M | 0.12% |
14,125
-4,706
| -25% | -$518K |
|
181
Stryker
SYK
$150B
| $1.54M | 0.12% |
3,894
+19
| +0.5% | +$7.52K |
|
182
Public Storage
PSA
$52.2B
| $1.51M | 0.11% |
5,149
+1,374
| +36% | +$403K |
|
183
McDonald's
MCD
$224B
| $1.5M | 0.11% |
5,147
+760
| +17% | +$222K |
|
184
TSMC
TSM
$1.26T
| $1.49M | 0.11% |
6,579
-2,776
| -30% | -$629K |
|
185
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.47M | 0.11% |
28,890
-1,600
| -5% | -$81.5K |
|
186
W.W. Grainger
GWW
$47.5B
| $1.46M | 0.11% |
1,405
-1
| -0.1% | -$1.04K |
|
187
Accenture
ACN
$159B
| $1.44M | 0.11% |
4,834
+13
| +0.3% | +$3.89K |
|
188
Palo Alto Networks
PANW
$130B
| $1.43M | 0.11% |
6,988
-10
| -0.1% | -$2.05K |
|
189
Fidelity Fundamental Large Cap Core ETF
FFLC
$835M
| $1.43M | 0.11% |
+29,171
| New | +$1.43M |
|
190
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.41M | 0.11% |
3,320
+25
| +0.8% | +$10.6K |
|
191
Marriott International Class A Common Stock
MAR
$71.9B
| $1.4M | 0.11% |
5,142
+4
| +0.1% | +$1.09K |
|
192
Energy Transfer Partners
ET
$59.7B
| $1.4M | 0.11% |
77,107
+824
| +1% | +$14.9K |
|
193
Uber
UBER
$190B
| $1.39M | 0.11% |
14,850
+72
| +0.5% | +$6.72K |
|
194
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.37M | 0.1% |
30,751
-4,420
| -13% | -$198K |
|
195
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.36M | 0.1% |
4,770
-804
| -14% | -$229K |
|
196
FS KKR Capital
FSK
$5.08B
| $1.35M | 0.1% |
65,189
+365
| +0.6% | +$7.57K |
|
197
Salesforce
CRM
$239B
| $1.34M | 0.1% |
4,913
-313
| -6% | -$85.4K |
|
198
Freeport-McMoran
FCX
$66.5B
| $1.32M | 0.1% |
30,511
+465
| +2% | +$20.2K |
|
199
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.29M | 0.1% |
7,855
+656
| +9% | +$108K |
|
200
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $1.29M | 0.1% |
25,742
+3,032
| +13% | +$152K |
|