FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+4.01%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$281M
AUM Growth
+$281M
(+6.7%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
106
New
10
Increased
48
Reduced
29
Closed
17
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$20M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.2M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$6.6M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$4.58M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$17.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$13M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.33M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.02M |
Sector Composition
| 1 | Healthcare | 1.47% |
| 2 | Financials | 1.41% |
| 3 | Consumer Staples | 1.21% |
| 4 | Technology | 0.91% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.22M | 1.15% |
36,300
+3,438
| +10% | +$305K |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $2.98M | 1.06% |
11,770
-1,608
| -12% | -$407K |
|
|
JRO
28
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.27M | 0.81% |
192,081
-9,515
| -5% | -$113K |
|
29
iShares Exponential Technologies ETF
XT
$3.48B
| $1.79M | 0.64% |
52,238
-2,237
| -4% | -$76.8K |
|
30
Invesco Large Cap Growth ETF
PWB
$1.24B
| $1.51M | 0.54% |
38,877
+637
| +2% | +$24.8K |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.4M | 0.5% |
13,161
+7,535
| +134% | +$803K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.37M | 0.49% |
38,415
-5,540
| -13% | -$198K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.29M | 0.46% |
26,120
+1,476
| +6% | +$72.7K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.25M | 0.45% |
14,839
+1,068
| +8% | +$90.2K |
|
35
HSBC
HSBC
$224B
| $1.09M | 0.39% |
24,098
+807
| +3% | +$36.4K |
|
36
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.08M | 0.39% |
23,570
+1,561
| +7% | +$71.7K |
|
37
Lowe's Companies
LOW
$146B
| $1.06M | 0.38% |
+13,289
| New | +$1.06M |
|
38
Coca-Cola
KO
$297B
| $1.01M | 0.36% |
22,451
+940
| +4% | +$42.3K |
|
39
Kimberly-Clark
KMB
$42.5B
| $1M | 0.36% |
8,494
+2,712
| +47% | +$319K |
|
40
Sanofi
SNY
$122B
| $989K | 0.35% |
19,870
+940
| +5% | +$46.8K |
|
41
TotalEnergies
TTE
$135B
| $986K | 0.35% |
18,431
+905
| +5% | +$48.4K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $957K | 0.34% |
+10,873
| New | +$957K |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $956K | 0.34% |
8,208
+1,262
| +18% | +$147K |
|
44
IBM
IBM
$227B
| $939K | 0.33% |
6,769
+326
| +5% | +$45.2K |
|
45
Kohl's
KSS
$1.78B
| $896K | 0.32% |
19,637
+878
| +5% | +$40.1K |
|
46
Intel
INTC
$105B
| $876K | 0.31% |
23,017
+6,535
| +40% | +$249K |
|
47
Capital One
COF
$142B
| $868K | 0.31% |
10,249
+3,072
| +43% | +$260K |
|
48
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $855K | 0.3% |
20,833
+4,118
| +25% | +$169K |
|
|
PKO
49
DELISTED
Pimco Income Opportunity Fund
PKO
| $834K | 0.3% |
31,640
-3,500
| -10% | -$92.3K |
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $832K | 0.3% |
7,500
-892
| -11% | -$99K |
|