FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
+8.91%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$1.32B
AUM Growth
+$136M
(+12%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
519
New
59
Increased
256
Reduced
158
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.01M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$6.47M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.02M |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$5.81M |
Top Sells
| 1 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$22.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.59M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.37M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.9M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Financials | 3.25% |
| 3 | Healthcare | 2.33% |
| 4 | Consumer Staples | 2.02% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$116B
| $1.28M | 0.1% |
14,308
+3,643
| +34% | +$327K |
|
202
Intuit
INTU
$188B
| $1.26M | 0.1% |
1,605
+13
| +0.8% | +$10.2K |
|
203
Intuitive Surgical
ISRG
$167B
| $1.26M | 0.1% |
2,314
+3
| +0.1% | +$1.63K |
|
204
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
| $1.25M | 0.09% |
34,216
-503
| -1% | -$18.3K |
|
205
Sherwin-Williams
SHW
$92.9B
| $1.25M | 0.09% |
3,629
+173
| +5% | +$59.4K |
|
206
Realty Income
O
$54.2B
| $1.24M | 0.09% |
21,492
-268
| -1% | -$15.4K |
|
207
ASML
ASML
$307B
| $1.24M | 0.09% |
1,543
+27
| +2% | +$21.6K |
|
208
Cisco
CSCO
$264B
| $1.23M | 0.09% |
17,737
+3
| +0% | +$208 |
|
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.2M | 0.09% |
8,677
+3,883
| +81% | +$538K |
|
210
GE Aerospace
GE
$296B
| $1.2M | 0.09% |
4,645
+324
| +7% | +$83.4K |
|
211
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $1.19M | 0.09% |
+49,823
| New | +$1.19M |
|
212
AT&T
T
$212B
| $1.19M | 0.09% |
41,263
+15,900
| +63% | +$460K |
|
213
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
| $1.19M | 0.09% |
32,548
-4
| -0% | -$147 |
|
214
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
| $1.16M | 0.09% |
33,104
-734
| -2% | -$25.8K |
|
215
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.16M | 0.09% |
2,052
+17
| +0.8% | +$9.63K |
|
216
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $1.15M | 0.09% |
33,625
+1,524
| +5% | +$52.3K |
|
217
Diageo
DEO
$61.3B
| $1.15M | 0.09% |
11,388
+361
| +3% | +$36.4K |
|
218
Lockheed Martin
LMT
$108B
| $1.11M | 0.08% |
2,404
+20
| +0.8% | +$9.26K |
|
219
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.11M | 0.08% |
+20,835
| New | +$1.11M |
|
220
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $1.11M | 0.08% |
29,485
-3,446
| -10% | -$130K |
|
221
AB InBev
BUD
$118B
| $1.1M | 0.08% |
16,042
+506
| +3% | +$34.8K |
|
222
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $1.1M | 0.08% |
16,106
+9,381
| +139% | +$638K |
|
223
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $1.05M | 0.08% |
20,957
+1,455
| +7% | +$72.9K |
|
|
AWF
224
AllianceBernstein Global High Income Fund
AWF
$974M
| $1.05M | 0.08% |
94,855
-5,717
| -6% | -$63.1K |
|
225
Starbucks
SBUX
$97.1B
| $1.03M | 0.08% |
11,249
+2,616
| +30% | +$240K |
|