FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
+10.63%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$316M
AUM Growth
+$39.6M
(+14%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
126
New
25
Increased
59
Reduced
26
Closed
12
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$9.37M |
| 4 |
Vanguard Value ETF
VTV
|
$5.92M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.34M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$32.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$31.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.28M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.76M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.28M |
Sector Composition
| 1 | Energy | 2.15% |
| 2 | Technology | 1.71% |
| 3 | Consumer Staples | 1.41% |
| 4 | Healthcare | 1.06% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$665B
| $3.81M | 1.21% |
13,378
+185
| +1% | +$52.6K |
|
27
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $3.78M | 1.2% |
56,446
+10,648
| +23% | +$713K |
|
|
28
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.72M | 1.18% |
33,624
-282,257
| -89% | -$31.2M |
|
29
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.66M | 1.16% |
71,002
+15,039
| +27% | +$776K |
|
30
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $3.58M | 1.13% |
+72,075
| New | +$3.58M |
|
31
iShares MSCI Europe Small-Cap ETF
IEUS
$152M
| $3.01M | 0.95% |
+59,526
| New | +$3.01M |
|
32
iShares MSCI BIC ETF
BKF
$89.9M
| $2.96M | 0.94% |
+68,655
| New | +$2.96M |
|
33
First Trust Value Line Dividend Fund
FVD
$9.13B
| $2.37M | 0.75% |
71,898
+4,951
| +7% | +$163K |
|
34
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.32M | 0.73% |
81,215
+28,925
| +55% | +$826K |
|
35
Exxon Mobil
XOM
$480B
| $2.26M | 0.72% |
27,974
-17
| -0.1% | -$1.37K |
|
|
JRO
36
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.97M | 0.62% |
201,681
-2,100
| -1% | -$20.5K |
|
37
Invesco Large Cap Growth ETF
PWB
$1.25B
| $1.88M | 0.59% |
39,507
+7,704
| +24% | +$366K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.85M | 0.59% |
34,286
+6,175
| +22% | +$333K |
|
39
Invesco Water Resources ETF
PHO
$2.27B
| $1.82M | 0.58% |
+53,411
| New | +$1.82M |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.45M | 0.46% |
16,718
+5,149
| +45% | +$445K |
|
41
Invesco QQQ Trust
QQQ
$367B
| $1.41M | 0.45% |
7,575
+1,620
| +27% | +$302K |
|
42
Home Depot
HD
$411B
| $1.25M | 0.4% |
6,518
+806
| +14% | +$155K |
|
43
Cisco
CSCO
$269B
| $1.24M | 0.39% |
22,988
+2,158
| +10% | +$116K |
|
44
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.24M | 0.39% |
14,103
+741
| +6% | +$65.1K |
|
45
PepsiCo
PEP
$202B
| $1.22M | 0.39% |
9,948
-156
| -2% | -$19.1K |
|
46
Lockheed Martin
LMT
$106B
| $1.12M | 0.36% |
3,745
-55
| -1% | -$16.5K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.11M | 0.35% |
30,225
+9,960
| +49% | +$364K |
|
48
Johnson & Johnson
JNJ
$429B
| $1.1M | 0.35% |
7,901
+594
| +8% | +$83K |
|
49
iShares National Muni Bond ETF
MUB
$38.7B
| $1.05M | 0.33% |
9,481
+154
| +2% | +$17.1K |
|
50
Schlumberger
SLB
$53.5B
| $1M | 0.32% |
23,025
+706
| +3% | +$30.8K |
|