FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
-7.84%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$276M
AUM Growth
-$83.9M
(-23%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
117
New
21
Increased
25
Reduced
50
Closed
16
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$11.2M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$10.8M |
| 5 |
Vanguard Value ETF
VTV
|
$8.97M |
Sector Composition
| 1 | Energy | 2.16% |
| 2 | Consumer Staples | 1.41% |
| 3 | Technology | 1.17% |
| 4 | Healthcare | 1% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $2.31M | 0.84% |
+61,748
| New | +$2.31M |
|
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.2M | 0.8% |
24,118
-179,784
| -88% | -$16.4M |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.19M | 0.79% |
48,074
-34,562
| -42% | -$1.58M |
|
29
iShares MSCI Japan ETF
EWJ
$15.4B
| $2.17M | 0.79% |
+42,872
| New | +$2.17M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.01M | 0.73% |
28,918
+19,750
| +215% | +$1.37M |
|
31
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.95M | 0.71% |
66,947
+17,038
| +34% | +$496K |
|
32
Exxon Mobil
XOM
$479B
| $1.91M | 0.69% |
+27,991
| New | +$1.91M |
|
|
JRO
33
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.84M | 0.67% |
203,781
+13,630
| +7% | +$123K |
|
34
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $1.46M | 0.53% |
+52,290
| New | +$1.46M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.44M | 0.52% |
43,375
+235
| +0.5% | +$7.81K |
|
36
Invesco Large Cap Growth ETF
PWB
$1.25B
| $1.32M | 0.48% |
31,803
-2,914
| -8% | -$121K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.31M | 0.47% |
28,111
-2,361
| -8% | -$110K |
|
38
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.3M | 0.47% |
39,267
-5,931
| -13% | -$197K |
|
39
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $1.29M | 0.47% |
30,134
-1,654
| -5% | -$70.5K |
|
40
PepsiCo
PEP
$201B
| $1.12M | 0.4% |
10,104
+42
| +0.4% | +$4.64K |
|
41
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.04M | 0.38% |
13,362
+914
| +7% | +$71.3K |
|
42
iShares National Muni Bond ETF
MUB
$38.7B
| $1.02M | 0.37% |
9,327
+151
| +2% | +$16.5K |
|
43
Lockheed Martin
LMT
$107B
| $995K | 0.36% |
+3,800
| New | +$995K |
|
44
Home Depot
HD
$410B
| $981K | 0.36% |
+5,712
| New | +$981K |
|
45
TotalEnergies
TTE
$134B
| $949K | 0.34% |
+18,188
| New | +$949K |
|
46
Johnson & Johnson
JNJ
$431B
| $943K | 0.34% |
7,307
+989
| +16% | +$128K |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $938K | 0.34% |
11,569
-616
| -5% | -$49.9K |
|
48
Invesco QQQ Trust
QQQ
$368B
| $919K | 0.33% |
+5,955
| New | +$919K |
|
49
Walmart
WMT
$805B
| $909K | 0.33% |
29,271
-1,488
| -5% | -$46.2K |
|
50
Cisco
CSCO
$269B
| $903K | 0.33% |
20,830
-1,030
| -5% | -$44.7K |
|