FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
-10.48%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$512M
AUM Growth
-$52.9M
(-9.4%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
305
New
47
Increased
99
Reduced
103
Closed
43
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.45M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.29M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.51M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.33M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.65M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Healthcare | 3.62% |
| 3 | Financials | 3.21% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EQT Corp
EQT
$32.2B
| $289K | 0.06% |
8,393
+1,388
| +20% | +$47.8K |
|
202
Tractor Supply
TSCO
$32.1B
| $288K | 0.06% |
7,420
-265
| -3% | -$10.3K |
|
203
Kellanova
K
$27.8B
| $285K | 0.06% |
4,260
| – | – |
|
204
Valero Energy
VLO
$48.7B
| $283K | 0.06% |
2,659
+15
| +0.6% | +$1.6K |
|
205
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $279K | 0.05% |
6,935
-394
| -5% | -$15.9K |
|
206
Deere & Co
DE
$128B
| $277K | 0.05% |
926
+283
| +44% | +$84.7K |
|
207
Aflac
AFL
$57.2B
| $274K | 0.05% |
4,961
+418
| +9% | +$23.1K |
|
|
AWF
208
AllianceBernstein Global High Income Fund
AWF
$974M
| $268K | 0.05% |
+27,444
| New | +$268K |
|
209
Otis Worldwide
OTIS
$34.1B
| $268K | 0.05% |
3,792
+296
| +8% | +$20.9K |
|
210
Intuitive Surgical
ISRG
$167B
| $266K | 0.05% |
1,324
+15
| +1% | +$3.01K |
|
211
Uber
UBER
$190B
| $265K | 0.05% |
12,962
+2,661
| +26% | +$54.4K |
|
212
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $263K | 0.05% |
+5,480
| New | +$263K |
|
213
Chipotle Mexican Grill
CMG
$55.1B
| $261K | 0.05% |
10,000
| – | – |
|
|
SASR
214
DELISTED
Sandy Spring Bancorp Inc
SASR
| $256K | 0.05% |
6,557
| – | – |
|
215
Sprott Physical Silver Trust
PSLV
$7.69B
| $253K | 0.05% |
36,673
| – | – |
|
216
Fidelity National Information Services
FIS
$35.9B
| $252K | 0.05% |
2,745
-60
| -2% | -$5.51K |
|
217
PepsiCo
PEP
$200B
| $251K | 0.05% |
1,509
-935
| -38% | -$156K |
|
218
Netflix
NFLX
$529B
| $250K | 0.05% |
1,427
+39
| +3% | +$6.83K |
|
219
McCormick & Company Non-Voting
MKC
$19B
| $249K | 0.05% |
2,990
-698
| -19% | -$58.1K |
|
220
Vanguard Real Estate ETF
VNQ
$34.7B
| $246K | 0.05% |
+2,696
| New | +$246K |
|
|
SPLK
221
DELISTED
Splunk Inc
SPLK
| $243K | 0.05% |
2,746
-36
| -1% | -$3.19K |
|
222
Vertex Pharmaceuticals
VRTX
$102B
| $242K | 0.05% |
859
-304
| -26% | -$85.6K |
|
223
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $236K | 0.05% |
4,711
+748
| +19% | +$37.5K |
|
224
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $235K | 0.05% |
4,689
-421
| -8% | -$21.1K |
|
225
Aptiv
APTV
$17.5B
| $234K | 0.05% |
2,622
+57
| +2% | +$5.09K |
|