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 | |
|---|---|---|---|---|---|---|
201
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $349K | 0.07% |
+2,415
| New | +$349K |
|
|
SPLK
202
DELISTED
Splunk Inc
SPLK
| $348K | 0.07% |
2,403
+149
| +7% | +$21.6K |
|
203
L3Harris
LHX
$50.4B
| $337K | 0.07% |
1,528
+15
| +1% | +$3.31K |
|
204
Colgate-Palmolive
CL
$68.9B
| $336K | 0.07% |
+4,446
| New | +$336K |
|
205
Sea Limited
SE
$112B
| $331K | 0.07% |
1,038
+90
| +9% | +$28.7K |
|
206
Intel
INTC
$107B
| $326K | 0.07% |
6,126
-127
| -2% | -$6.76K |
|
207
Avis
CAR
$5.54B
| $321K | 0.06% |
2,758
-750
| -21% | -$87.3K |
|
208
ProShares Ultra Financials
UYG
$864M
| $320K | 0.06% |
5,043
+1
| +0% | +$63 |
|
209
Fidelity National Information Services
FIS
$35.8B
| $311K | 0.06% |
2,557
+231
| +10% | +$28.1K |
|
210
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $308K | 0.06% |
+3,420
| New | +$308K |
|
211
VanEck Gold Miners ETF
GDX
$20B
| $302K | 0.06% |
10,231
-123
| -1% | -$3.63K |
|
212
Palantir
PLTR
$361B
| $300K | 0.06% |
12,466
+4,587
| +58% | +$110K |
|
|
SASR
213
DELISTED
Sandy Spring Bancorp Inc
SASR
| $300K | 0.06% |
6,557
| – | – |
|
214
McCormick & Company Non-Voting
MKC
$19.1B
| $299K | 0.06% |
3,685
+1
| +0% | +$81 |
|
215
Abbott
ABT
$232B
| $298K | 0.06% |
2,522
| – | – |
|
216
Rockwell Automation
ROK
$38B
| $294K | 0.06% |
1,000
| – | – |
|
217
Tractor Supply
TSCO
$32B
| $293K | 0.06% |
7,240
+135
| +2% | +$5.46K |
|
218
Workday
WDAY
$61.8B
| $285K | 0.06% |
1,142
+117
| +11% | +$29.2K |
|
219
Sprott Physical Silver Trust
PSLV
$7.7B
| $282K | 0.06% |
36,673
| – | – |
|
220
Boeing
BA
$172B
| $278K | 0.06% |
1,265
-65
| -5% | -$14.3K |
|
221
Boston Properties
BXP
$12.1B
| $275K | 0.06% |
2,536
+79
| +3% | +$8.57K |
|
222
Ford
F
$46.5B
| $273K | 0.06% |
19,263
-10,545
| -35% | -$149K |
|
|
XYZ
223
Block, Inc.
XYZ
$45.1B
| $271K | 0.05% |
1,132
-886
| -44% | -$212K |
|
224
iShares Silver Trust
SLV
$20.1B
| $267K | 0.05% |
12,999
| – | – |
|
225
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$819M
| $262K | 0.05% |
5,053
-2,660
| -34% | -$138K |
|