FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
+4.83%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$757M
AUM Growth
+$63.9M
(+9.2%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
343
New
24
Increased
182
Reduced
97
Closed
23
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.57M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.17M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.67M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.2M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.08M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.19M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 3.21% |
| 3 | Healthcare | 2.72% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EQT Corp
EQT
$32.2B
| $554K | 0.07% |
13,459
+1,054
| +8% | +$43.4K |
|
|
EXE
202
Expand Energy Corporation Common Stock
EXE
$22.7B
| $553K | 0.07% |
6,603
+687
| +12% | +$57.5K |
|
203
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $540K | 0.07% |
2,349
+191
| +9% | +$43.9K |
|
204
Zoetis
ZTS
$67.9B
| $535K | 0.07% |
3,108
-990
| -24% | -$170K |
|
205
General Motors
GM
$55.5B
| $524K | 0.07% |
13,582
+2,300
| +20% | +$88.7K |
|
206
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $523K | 0.07% |
12,898
+1,053
| +9% | +$42.7K |
|
207
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $516K | 0.07% |
5,607
+421
| +8% | +$38.7K |
|
208
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $514K | 0.07% |
5,254
+64
| +1% | +$6.26K |
|
209
Marsh & McLennan
MMC
$100B
| $513K | 0.07% |
2,729
+184
| +7% | +$34.6K |
|
210
Amplify High Income ETF
YYY
$604M
| $509K | 0.07% |
43,572
+4,089
| +10% | +$47.8K |
|
211
Intuitive Surgical
ISRG
$167B
| $508K | 0.07% |
1,485
+92
| +7% | +$31.5K |
|
212
American International
AIG
$43.9B
| $505K | 0.07% |
8,776
+493
| +6% | +$28.4K |
|
213
iShares Global Energy ETF
IXC
$1.8B
| $499K | 0.07% |
13,403
-1,659
| -11% | -$61.7K |
|
214
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $496K | 0.07% |
+8,600
| New | +$496K |
|
215
AbbVie
ABBV
$375B
| $493K | 0.07% |
3,656
+247
| +7% | +$33.3K |
|
216
Materials Select Sector SPDR Fund
XLB
$5.52B
| $491K | 0.06% |
5,921
-1,287
| -18% | -$107K |
|
217
iShares S&P 500 Value ETF
IVE
$41B
| $490K | 0.06% |
3,042
+65
| +2% | +$10.5K |
|
218
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $488K | 0.06% |
11,989
+997
| +9% | +$40.6K |
|
219
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $478K | 0.06% |
17,222
+1,019
| +6% | +$28.3K |
|
220
Public Storage
PSA
$52.2B
| $478K | 0.06% |
+1,637
| New | +$478K |
|
221
Vanguard Information Technology ETF
VGT
$99.9B
| $469K | 0.06% |
+1,060
| New | +$469K |
|
222
Deere & Co
DE
$128B
| $463K | 0.06% |
1,141
+282
| +33% | +$114K |
|
223
iShares Micro-Cap ETF
IWC
$911M
| $462K | 0.06% |
4,229
+1
| +0% | +$109 |
|
224
iShares S&P 500 Growth ETF
IVW
$63.7B
| $462K | 0.06% |
6,552
+88
| +1% | +$6.2K |
|
225
NextEra Energy, Inc.
NEE
$146B
| $449K | 0.06% |
6,052
+556
| +10% | +$41.3K |
|