FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+2.71%
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
(+0.05%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
112
New
23
Increased
17
Reduced
54
Closed
16
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.42M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.04M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.76M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.62M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$12.8M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$5.48M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.97M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.59M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.56M |
Sector Composition
| 1 | Healthcare | 2.37% |
| 2 | Financials | 1.53% |
| 3 | Technology | 1.1% |
| 4 | Consumer Staples | 0.93% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.73M | 1.04% |
18,751
-3,316
| -15% | -$483K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.52M | 0.96% |
20,523
-3,025
| -13% | -$372K |
|
|
JRO
28
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.35M | 0.89% |
201,596
-1,650
| -0.8% | -$19.3K |
|
29
Alerian MLP ETF
AMLP
$10.6B
| $2.14M | 0.81% |
35,861
-2,361
| -6% | -$141K |
|
30
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.76M | 0.67% |
38,155
-2,825
| -7% | -$130K |
|
31
iShares US Medical Devices ETF
IHI
$4.27B
| $1.75M | 0.66% |
62,880
-2,856
| -4% | -$79.3K |
|
32
iShares Exponential Technologies ETF
XT
$3.48B
| $1.73M | 0.66% |
54,475
-2,493
| -4% | -$79.2K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.53M | 0.58% |
43,955
-3,910
| -8% | -$136K |
|
34
Invesco Large Cap Growth ETF
PWB
$1.24B
| $1.38M | 0.52% |
38,240
+5,217
| +16% | +$188K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.18M | 0.45% |
24,644
+2,636
| +12% | +$127K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.16M | 0.44% |
13,771
-10,081
| -42% | -$852K |
|
37
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.04M | 0.39% |
+21,897
| New | +$1.04M |
|
38
HSBC
HSBC
$224B
| $987K | 0.38% |
+23,291
| New | +$987K |
|
39
Gilead Sciences
GILD
$140B
| $966K | 0.37% |
13,652
-91
| -0.7% | -$6.44K |
|
40
Coca-Cola
KO
$297B
| $965K | 0.37% |
21,511
-280
| -1% | -$12.6K |
|
41
CVS Health
CVS
$93B
| $960K | 0.36% |
11,935
-109
| -0.9% | -$8.77K |
|
42
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $960K | 0.36% |
22,009
+3,239
| +17% | +$141K |
|
43
IBM
IBM
$227B
| $948K | 0.36% |
+6,443
| New | +$948K |
|
|
PKO
44
DELISTED
Pimco Income Opportunity Fund
PKO
| $944K | 0.36% |
35,140
-700
| -2% | -$18.8K |
|
45
Novo Nordisk
NVO
$252B
| $934K | 0.36% |
43,534
-1,050
| -2% | -$22.5K |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $924K | 0.35% |
8,392
-640
| -7% | -$70.5K |
|
47
Qualcomm
QCOM
$170B
| $922K | 0.35% |
16,694
-215
| -1% | -$11.9K |
|
48
Sanofi
SNY
$122B
| $907K | 0.34% |
+18,930
| New | +$907K |
|
49
Invesco Financial Preferred ETF
PGF
$796M
| $903K | 0.34% |
47,286
-38,730
| -45% | -$740K |
|
50
TotalEnergies
TTE
$135B
| $869K | 0.33% |
+17,526
| New | +$869K |
|