FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.27%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$263M
AUM Growth
+$263M
(+9.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
114
New
34
Increased
35
Reduced
19
Closed
25
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.04M |
| 3 |
Vanguard Value ETF
VTV
|
$4.69M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.78M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.63M |
Sector Composition
| 1 | Consumer Discretionary | 1.59% |
| 2 | Consumer Staples | 1.09% |
| 3 | Technology | 1.06% |
| 4 | Healthcare | 1% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $2.53M | 0.96% |
74,043
+21,607
| +41% | +$737K |
|
27
Alerian MLP ETF
AMLP
$10.6B
| $2.43M | 0.92% |
191,108
-8,465
| -4% | -$108K |
|
|
JRO
28
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.39M | 0.91% |
+203,246
| New | +$2.39M |
|
29
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.24M | 0.85% |
80,071
-972
| -1% | -$27.2K |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.02M | 0.77% |
23,852
+843
| +4% | +$71.3K |
|
31
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.89M | 0.72% |
40,980
-1,425
| -3% | -$65.8K |
|
32
iShares Exponential Technologies ETF
XT
$3.48B
| $1.69M | 0.64% |
+56,968
| New | +$1.69M |
|
33
iShares US Medical Devices ETF
IHI
$4.27B
| $1.66M | 0.63% |
+10,956
| New | +$1.66M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.64M | 0.62% |
9,573
+64
| +0.7% | +$11K |
|
35
Invesco Financial Preferred ETF
PGF
$796M
| $1.61M | 0.61% |
86,016
-1,200
| -1% | -$22.4K |
|
36
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.56M | 0.59% |
+65,906
| New | +$1.56M |
|
37
Walmart
WMT
$793B
| $1.16M | 0.44% |
16,102
+5,690
| +55% | +$410K |
|
38
Invesco Large Cap Growth ETF
PWB
$1.24B
| $1.13M | 0.43% |
33,023
-60,599
| -65% | -$2.08M |
|
39
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.03M | 0.39% |
5,502
+431
| +8% | +$80.7K |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $984K | 0.37% |
9,032
-5,735
| -39% | -$625K |
|
41
Qualcomm
QCOM
$170B
| $970K | 0.37% |
+16,909
| New | +$970K |
|
42
Las Vegas Sands
LVS
$38B
| $951K | 0.36% |
+16,664
| New | +$951K |
|
43
Mattel
MAT
$5.87B
| $951K | 0.36% |
+37,128
| New | +$951K |
|
44
CVS Health
CVS
$93B
| $945K | 0.36% |
+12,044
| New | +$945K |
|
45
RTX Corp
RTX
$212B
| $943K | 0.36% |
+8,408
| New | +$943K |
|
46
Cisco
CSCO
$268B
| $939K | 0.36% |
27,782
-1,761
| -6% | -$59.5K |
|
47
Gilead Sciences
GILD
$140B
| $933K | 0.35% |
13,743
+3,099
| +29% | +$210K |
|
48
Coca-Cola
KO
$297B
| $925K | 0.35% |
21,791
+5,463
| +33% | +$232K |
|
49
Magna International
MGA
$12.7B
| $908K | 0.35% |
21,040
+8,991
| +75% | +$388K |
|
50
Rio Tinto
RIO
$102B
| $895K | 0.34% |
+22,012
| New | +$895K |
|