FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
+6.98%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$636M
AUM Growth
+$70.4M
(+12%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
337
New
33
Increased
178
Reduced
94
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.7M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$6.57M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$5.04M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.69M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.12M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$33.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.71M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.11M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.79M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.69M |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Financials | 3.85% |
| 3 | Healthcare | 3.11% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Micro-Cap ETF
IWC
$911M
| $453K | 0.07% |
4,198
+2
| +0% | +$216 |
|
202
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $452K | 0.07% |
5,336
+77
| +1% | +$6.53K |
|
203
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $452K | 0.07% |
+11,277
| New | +$452K |
|
204
ASML
ASML
$307B
| $442K | 0.07% |
809
-1
| -0.1% | -$546 |
|
205
Colgate-Palmolive
CL
$68.8B
| $438K | 0.07% |
5,557
-933
| -14% | -$73.5K |
|
206
Palo Alto Networks
PANW
$130B
| $436K | 0.07% |
6,256
-930
| -13% | -$64.9K |
|
207
Alcon
ALC
$39.6B
| $429K | 0.07% |
6,262
-108
| -2% | -$7.4K |
|
208
iShares S&P 500 Value ETF
IVE
$41B
| $428K | 0.07% |
2,948
-5
| -0.2% | -$725 |
|
209
Freeport-McMoran
FCX
$66.5B
| $423K | 0.07% |
11,136
+603
| +6% | +$22.9K |
|
210
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $421K | 0.07% |
10,792
+29
| +0.3% | +$1.13K |
|
211
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $418K | 0.07% |
13,694
-1,829
| -12% | -$55.8K |
|
212
ProShares Ultra S&P500
SSO
$7.2B
| $418K | 0.07% |
9,397
+1,068
| +13% | +$47.5K |
|
213
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $414K | 0.07% |
24,644
-431
| -2% | -$7.24K |
|
214
CION Investment
CION
$534M
| $408K | 0.06% |
41,893
-13,447
| -24% | -$131K |
|
215
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $396K | 0.06% |
6,194
-265
| -4% | -$17K |
|
216
Vanguard Consumer Staples ETF
VDC
$7.65B
| $394K | 0.06% |
2,056
+157
| +8% | +$30.1K |
|
217
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $393K | 0.06% |
2,472
-15
| -0.6% | -$2.38K |
|
218
PayPal
PYPL
$65.2B
| $392K | 0.06% |
5,500
+117
| +2% | +$8.33K |
|
219
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $389K | 0.06% |
1,939
-12
| -0.6% | -$2.41K |
|
220
Deere & Co
DE
$128B
| $386K | 0.06% |
900
+44
| +5% | +$18.9K |
|
221
EQT Corp
EQT
$32.2B
| $380K | 0.06% |
11,243
+2,888
| +35% | +$97.7K |
|
222
iShares Russell 2000 ETF
IWM
$67.8B
| $379K | 0.06% |
2,172
+269
| +14% | +$46.9K |
|
223
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $378K | 0.06% |
3,794
+1,190
| +46% | +$118K |
|
224
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $377K | 0.06% |
10,422
+1,287
| +14% | +$46.6K |
|
225
Salesforce
CRM
$239B
| $377K | 0.06% |
2,840
-326
| -10% | -$43.2K |
|