FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
+6.12%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$1.08B
AUM Growth
+$26.5M
(+2.5%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
477
New
53
Increased
133
Reduced
226
Closed
50
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.4M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.72M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$4.69M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.58M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$13.6M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.11M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.99M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Financials | 3.32% |
| 3 | Healthcare | 2.49% |
| 4 | Consumer Staples | 2.03% |
| 5 | Energy | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$170B
| $851K | 0.08% |
4,122
-989
| -19% | -$204K |
|
202
PPG Industries
PPG
$25B
| $829K | 0.08% |
6,255
-1,738
| -22% | -$230K |
|
203
Cisco
CSCO
$265B
| $827K | 0.08% |
15,545
-1,063
| -6% | -$56.6K |
|
204
CVS Health
CVS
$93.8B
| $819K | 0.08% |
13,030
-876
| -6% | -$55.1K |
|
205
General Motors
GM
$55.5B
| $809K | 0.07% |
18,037
-1,281
| -7% | -$57.4K |
|
206
HSBC
HSBC
$227B
| $771K | 0.07% |
17,067
-165
| -1% | -$7.46K |
|
207
Starbucks
SBUX
$98.6B
| $769K | 0.07% |
7,885
+2,139
| +37% | +$209K |
|
208
Alcon
ALC
$39.7B
| $764K | 0.07% |
7,638
-852
| -10% | -$85.3K |
|
209
PayPal
PYPL
$65.9B
| $763K | 0.07% |
9,784
+1,006
| +11% | +$78.5K |
|
210
Vanguard Health Care ETF
VHT
$15.7B
| $761K | 0.07% |
2,697
-530
| -16% | -$150K |
|
211
Marsh & McLennan
MMC
$101B
| $754K | 0.07% |
3,381
+110
| +3% | +$24.5K |
|
212
GE Aerospace
GE
$292B
| $739K | 0.07% |
3,918
-258
| -6% | -$48.7K |
|
213
Zoetis
ZTS
$67.9B
| $738K | 0.07% |
3,778
+113
| +3% | +$22.1K |
|
214
Verizon
VZ
$187B
| $737K | 0.07% |
16,411
-9,544
| -37% | -$429K |
|
|
HTD
215
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $736K | 0.07% |
31,678
-17,272
| -35% | -$401K |
|
216
iShares US Energy ETF
IYE
$1.17B
| $725K | 0.07% |
15,645
+9
| +0.1% | +$417 |
|
217
Shell
SHEL
$208B
| $714K | 0.07% |
10,826
-123
| -1% | -$8.11K |
|
218
Amplify High Income ETF
YYY
$604M
| $713K | 0.07% |
57,844
-3,303
| -5% | -$40.7K |
|
219
Ford
F
$46.7B
| $707K | 0.07% |
66,997
-7,894
| -11% | -$83.4K |
|
220
Equinix
EQIX
$75.6B
| $707K | 0.07% |
797
+58
| +8% | +$51.5K |
|
221
Rio Tinto
RIO
$104B
| $700K | 0.06% |
9,834
-40
| -0.4% | -$2.85K |
|
222
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $694K | 0.06% |
14,931
+3,329
| +29% | +$155K |
|
223
GSK
GSK
$80.5B
| $694K | 0.06% |
16,973
-787
| -4% | -$32.2K |
|
224
TotalEnergies
TTE
$133B
| $685K | 0.06% |
10,601
-107
| -1% | -$6.91K |
|
225
American International
AIG
$44.7B
| $683K | 0.06% |
9,324
+135
| +1% | +$9.89K |
|