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 | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $69M | 5.24% |
723,607
+37,553
| +5% | +$3.58M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $51.6M | 3.92% |
985,939
+89,037
| +10% | +$4.66M |
|
3
NVIDIA
NVDA
$4.07T
| $30.5M | 2.32% |
193,267
-408
| -0.2% | -$64.5K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.3B
| $28.9M | 2.2% |
103,305
+22,086
| +27% | +$6.18M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.2M | 2.14% |
495,016
-4,659
| -0.9% | -$266K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.5M | 2.02% |
267,599
-4,881
| -2% | -$484K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $26.1M | 1.99% |
986,197
-333,334
| -25% | -$8.83M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$86B
| $26M | 1.97% |
237,618
+20,024
| +9% | +$2.19M |
|
9
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $23.2M | 1.76% |
304,963
+13,747
| +5% | +$1.05M |
|
10
Technology Select Sector SPDR Fund
XLK
$84.1B
| $21.8M | 1.66% |
86,093
+1,207
| +1% | +$306K |
|
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $20.2M | 1.54% |
699,313
+22,952
| +3% | +$664K |
|
12
Apple
AAPL
$3.56T
| $19.5M | 1.48% |
95,168
+809
| +0.9% | +$166K |
|
13
Fidelity Total Bond ETF
FBND
$20.5B
| $19M | 1.44% |
414,712
-45,967
| -10% | -$2.1M |
|
14
Dimensional US High Profitability ETF
DUHP
$9.24B
| $18.2M | 1.38% |
511,050
+37,691
| +8% | +$1.34M |
|
15
Microsoft
MSFT
$3.68T
| $17.3M | 1.32% |
34,822
-395
| -1% | -$196K |
|
16
Invesco QQQ Trust
QQQ
$368B
| $16.5M | 1.26% |
29,992
-971
| -3% | -$536K |
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.7M | 1.19% |
166,800
+64,115
| +62% | +$6.02M |
|
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $15M | 1.14% |
164,061
-58,494
| -26% | -$5.37M |
|
19
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $14.7M | 1.11% |
97,455
-20
| -0% | -$3.01K |
|
20
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $13.9M | 1.06% |
295,250
-653
| -0.2% | -$30.7K |
|
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $13.7M | 1.04% |
270,270
-64,602
| -19% | -$3.27M |
|
|
22
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $12.9M | 0.98% |
74,041
+33,248
| +82% | +$5.81M |
|
23
Financial Select Sector SPDR Fund
XLF
$53.2B
| $12.8M | 0.97% |
244,105
+40,493
| +20% | +$2.12M |
|
24
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $12.8M | 0.97% |
117,668
+17,419
| +17% | +$1.89M |
|
25
Vanguard Growth ETF
VUG
$186B
| $11.8M | 0.9% |
26,931
+1,557
| +6% | +$683K |
|