FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+4.89%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$149M
AUM Growth
+$149M
(+99,745%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
32.31%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
89
New
24
Increased
37
Reduced
12
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.76M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.59M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.57M |
| 5 |
ConocoPhillips
COP
|
$2.48M |
Top Sells
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Industrials | 4.76% |
| 3 | Healthcare | 2.99% |
| 4 | Consumer Staples | 2.81% |
| 5 | Energy | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.3M | 18.3% | 139,411 +39,655 | +40% | +$7.76M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $25.2M | 16.89% | 127,831 +52,847 | +70% | +$10.4M |
|
|
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $8.87M | 5.95% | 184,740 +53,868 | +41% | +$2.59M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.9M | 3.96% | 136,856 +22,661 | +20% | +$977K |
|
5
Vanguard Value ETF
VTV
$144B
| $5.72M | 3.84% | 70,687 +12,162 | +21% | +$984K |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $5.67M | 3.81% | 91,174 +15,887 | +21% | +$989K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $5.54M | 3.72% | 81,027 +14,097 | +21% | +$964K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.81M | 2.55% | 41,855 +7,349 | +21% | +$668K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.05M | 2.05% | 25,690 +4,536 | +21% | +$538K |
|
10
Alerian MLP ETF
AMLP
$10.7B
| $2.58M | 1.73% | 135,653 +3,925 | +3% | +$74.6K |
|
|
11
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.57M | 1.72% | +29,825 | New | +$2.57M |
|
|
12
ConocoPhillips
COP
$124B
| $2.48M | 1.66% | +28,900 | New | +$2.48M |
|
13
TSMC
TSM
$1.2T
| $2.25M | 1.51% | 105,254 +15,270 | +17% | +$327K |
|
14
Microsoft
MSFT
$3.77T
| $2.22M | 1.49% | 53,129 +8,560 | +19% | +$357K |
|
15
Eli Lilly
LLY
$657B
| $2.21M | 1.48% | 35,520 +5,365 | +18% | +$334K |
|
16
Ford
F
$46.8B
| $2.19M | 1.47% | 127,187 +25,238 | +25% | +$435K |
|
17
Corning
GLW
$57.4B
| $2.18M | 1.46% | 99,137 +2,483 | +3% | +$54.5K |
|
18
3M
MMM
$82.8B
| $2.18M | 1.46% | +15,182 | New | +$2.18M |
|
19
PepsiCo
PEP
$204B
| $2.14M | 1.44% | 24,001 +4,136 | +21% | +$369K |
|
20
GE Aerospace
GE
$292B
| $2.05M | 1.37% | 77,935 +16,378 | +27% | +$430K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.05M | 1.37% | +20,430 | New | +$2.05M |
|
22
Baxter International
BAX
$12.7B
| $2.04M | 1.37% | 28,207 +5,070 | +22% | +$366K |
|
23
Kimberly-Clark
KMB
$42.8B
| $2.04M | 1.37% | +18,329 | New | +$2.04M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.91M | 1.28% | +44,236 | New | +$1.91M |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $1.9M | 1.28% | 16,249 +2,865 | +21% | +$336K |
|