FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+7.93%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.9M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$5.33M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 4.29% |
| 2 | Technology | 3.72% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Staples | 2.13% |
| 5 | Energy | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.5M | 18.84% | +121,611 | New | +$22.5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $15.8M | 13.24% | +85,009 | New | +$15.8M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $13.9M | 11.64% | +157,736 | New | +$13.9M |
|
|
4
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $5.33M | 4.47% | +145,127 | New | +$5.33M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $4.81M | 4.04% | +71,711 | New | +$4.81M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.59M | 3.01% | +97,947 | New | +$3.59M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.39M | 2.84% | +82,365 | New | +$3.39M |
|
8
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.86M | 2.4% | +27,052 | New | +$2.86M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.51M | 2.1% | +29,141 | New | +$2.51M |
|
10
Vanguard Value ETF
VTV
$144B
| $2.46M | 2.06% | +32,216 | New | +$2.46M |
|
|
HTD
11
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $2.25M | 1.89% | +123,552 | New | +$2.25M |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $2.14M | 1.79% | +120,028 | New | +$2.14M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.96M | 1.64% | +17,784 | New | +$1.96M |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.64M | 1.38% | +38,160 | New | +$1.64M |
|
15
Emerson Electric
EMR
$74.3B
| $1.5M | 1.26% | +21,332 | New | +$1.5M |
|
16
Corning
GLW
$57.4B
| $1.42M | 1.19% | +79,853 | New | +$1.42M |
|
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.41M | 1.18% | +13,419 | New | +$1.41M |
|
18
GSK
GSK
$79.9B
| $1.38M | 1.16% | +25,825 | New | +$1.38M |
|
19
GE Aerospace
GE
$292B
| $1.37M | 1.15% | +49,014 | New | +$1.37M |
|
20
Chevron
CVX
$324B
| $1.36M | 1.14% | +10,868 | New | +$1.36M |
|
21
Microsoft
MSFT
$3.77T
| $1.35M | 1.13% | +36,051 | New | +$1.35M |
|
22
PepsiCo
PEP
$204B
| $1.32M | 1.11% | +15,927 | New | +$1.32M |
|
23
Baxter International
BAX
$12.7B
| $1.28M | 1.07% | +18,417 | New | +$1.28M |
|
24
TSMC
TSM
$1.2T
| $1.25M | 1.05% | +71,844 | New | +$1.25M |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $1.25M | 1.05% | +11,329 | New | +$1.25M |
|