FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
+1.34%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$241M
AUM Growth
+$6.75M
(+2.9%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
103
New
25
Increased
25
Reduced
28
Closed
23
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$32.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$17.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$12.1M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$6.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.18M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$9.14M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$8.96M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.93M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$8.68M |
Sector Composition
| 1 | Consumer Staples | 1.58% |
| 2 | Healthcare | 1.19% |
| 3 | Financials | 1.03% |
| 4 | Technology | 1.02% |
| 5 | Materials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.94M | 0.81% |
42,405
-14,515
| -26% | -$664K |
|
27
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.65M | 0.69% |
78,654
+10,167
| +15% | +$213K |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $1.6M | 0.66% |
14,767
+1,685
| +13% | +$182K |
|
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.57M | 0.65% |
47,545
-277,625
| -85% | -$9.18M |
|
30
Invesco Financial Preferred ETF
PGF
$800M
| $1.57M | 0.65% |
87,216
+47,816
| +121% | +$859K |
|
31
Invesco DB Base Metals Fund
DBB
$120M
| $909K | 0.38% |
+60,918
| New | +$909K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $907K | 0.38% |
20,284
+2,116
| +12% | +$94.6K |
|
33
Invesco DB Energy Fund
DBE
$49.5M
| $897K | 0.37% |
+64,943
| New | +$897K |
|
34
Cisco
CSCO
$270B
| $893K | 0.37% |
29,543
-445
| -1% | -$13.5K |
|
35
Clorox
CLX
$15.1B
| $889K | 0.37% |
+7,408
| New | +$889K |
|
36
Target
TGT
$42.2B
| $863K | 0.36% |
11,947
-174
| -1% | -$12.6K |
|
37
Apple
AAPL
$3.52T
| $831K | 0.35% |
28,692
-3,224
| -10% | -$93.4K |
|
38
Gilead Sciences
GILD
$140B
| $762K | 0.32% |
10,644
-35
| -0.3% | -$2.51K |
|
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
| $722K | 0.3% |
9,048
-302
| -3% | -$24.1K |
|
40
Walmart
WMT
$806B
| $720K | 0.3% |
31,236
-279
| -0.9% | -$6.43K |
|
41
KLA
KLAC
$115B
| $719K | 0.3% |
+9,141
| New | +$719K |
|
42
First Trust Energy AlphaDEX Fund
FXN
$290M
| $702K | 0.29% |
42,524
-3,465
| -8% | -$57.2K |
|
43
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $686K | 0.29% |
25,674
-554
| -2% | -$14.8K |
|
44
Coca-Cola
KO
$295B
| $677K | 0.28% |
+16,328
| New | +$677K |
|
45
GSK
GSK
$79.4B
| $672K | 0.28% |
13,954
-16
| -0.1% | -$771 |
|
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $669K | 0.28% |
+12,704
| New | +$669K |
|
47
Diageo
DEO
$61B
| $664K | 0.28% |
6,384
-24
| -0.4% | -$2.5K |
|
48
Prudential
PUK
$33.6B
| $650K | 0.27% |
16,847
-240
| -1% | -$9.26K |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $635K | 0.26% |
+6,057
| New | +$635K |
|
50
United Parcel Service
UPS
$71.4B
| $621K | 0.26% |
5,414
-92
| -2% | -$10.6K |
|