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 | |
|---|---|---|---|---|---|---|
201
Tractor Supply
TSCO
$32.1B
| $359K | 0.06% |
7,685
+100
| +1% | +$4.67K |
|
202
L3Harris
LHX
$51B
| $349K | 0.06% |
1,404
+39
| +3% | +$9.69K |
|
203
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $341K | 0.06% |
7,329
-4,474
| -38% | -$208K |
|
204
Colgate-Palmolive
CL
$68.8B
| $339K | 0.06% |
4,467
+11
| +0.2% | +$835 |
|
205
Ford
F
$46.7B
| $338K | 0.06% |
20,001
-1,272
| -6% | -$21.5K |
|
206
Ulta Beauty
ULTA
$23.1B
| $330K | 0.06% |
829
-379
| -31% | -$151K |
|
207
Sprott Physical Silver Trust
PSLV
$7.69B
| $322K | 0.06% |
36,673
| – | – |
|
208
DexCom
DXCM
$31.6B
| $318K | 0.06% |
2,484
+512
| +26% | +$65.5K |
|
209
Chipotle Mexican Grill
CMG
$55.1B
| $316K | 0.06% |
10,000
| – | – |
|
210
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $315K | 0.06% |
3,436
+12
| +0.4% | +$1.1K |
|
211
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $312K | 0.06% |
+4,901
| New | +$312K |
|
212
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $309K | 0.05% |
10,161
-7,181
| -41% | -$218K |
|
213
Aptiv
APTV
$17.5B
| $307K | 0.05% |
2,565
+149
| +6% | +$17.8K |
|
214
Abbott
ABT
$231B
| $306K | 0.05% |
2,584
+61
| +2% | +$7.22K |
|
215
Vertex Pharmaceuticals
VRTX
$102B
| $304K | 0.05% |
1,163
+112
| +11% | +$29.3K |
|
216
Hartford Total Return Bond ETF
HTRB
$2.04B
| $303K | 0.05% |
8,231
+1,368
| +20% | +$50.4K |
|
217
Rockwell Automation
ROK
$38.2B
| $302K | 0.05% |
1,080
+80
| +8% | +$22.4K |
|
218
ProShares Ultra Financials
UYG
$864M
| $298K | 0.05% |
4,726
-317
| -6% | -$20K |
|
219
Vanguard Growth ETF
VUG
$186B
| $295K | 0.05% |
1,025
-2,433
| -70% | -$700K |
|
|
SASR
220
DELISTED
Sandy Spring Bancorp Inc
SASR
| $295K | 0.05% |
6,557
| – | – |
|
221
Aflac
AFL
$57.2B
| $293K | 0.05% |
4,543
-410
| -8% | -$26.4K |
|
222
Norfolk Southern
NSC
$62.3B
| $290K | 0.05% |
1,017
+3
| +0.3% | +$855 |
|
223
First Trust Capital Strength ETF
FTCS
$8.49B
| $288K | 0.05% |
3,680
+1,042
| +39% | +$81.5K |
|
224
iShares Semiconductor ETF
SOXX
$13.7B
| $288K | 0.05% |
+1,824
| New | +$288K |
|
225
Fidelity National Information Services
FIS
$35.9B
| $282K | 0.05% |
2,805
+85
| +3% | +$8.55K |
|