FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
+2.74%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$304M
AUM Growth
-$11.6M
(-3.7%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
135
New
21
Increased
39
Reduced
50
Closed
21
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.22M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$8.87M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.37M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.22M |
Top Sells
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Healthcare | 1.76% |
| 3 | Energy | 1.71% |
| 4 | Financials | 0.98% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $4.23M | 1.39% |
143,102
-193,499
| -57% | -$5.73M |
|
27
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $4.17M | 1.37% |
79,891
+8,889
| +13% | +$464K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $4.11M | 1.35% |
13,942
+564
| +4% | +$166K |
|
29
First Trust Value Line Dividend Fund
FVD
$9.11B
| $2.62M | 0.86% |
77,581
+5,683
| +8% | +$192K |
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.59M | 0.85% |
+20,581
| New | +$2.59M |
|
31
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
| $2.58M | 0.85% |
88,260
+7,045
| +9% | +$206K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $2.15M | 0.71% |
38,426
+4,140
| +12% | +$231K |
|
33
Invesco Large Cap Growth ETF
PWB
$1.24B
| $2.15M | 0.71% |
44,359
+4,852
| +12% | +$235K |
|
34
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $2.05M | 0.68% |
42,762
-43,220
| -50% | -$2.07M |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.04M | 0.67% |
24,095
-78,611
| -77% | -$6.67M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.8M | 0.59% |
46,245
-64,560
| -58% | -$2.51M |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.58M | 0.52% |
18,120
+1,402
| +8% | +$122K |
|
38
Exxon Mobil
XOM
$479B
| $1.57M | 0.52% |
20,495
-7,479
| -27% | -$573K |
|
39
Sherwin-Williams
SHW
$90.9B
| $1.26M | 0.41% |
+8,256
| New | +$1.26M |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.25M | 0.41% |
33,820
+3,595
| +12% | +$132K |
|
41
Home Depot
HD
$408B
| $1.22M | 0.4% |
5,884
-634
| -10% | -$132K |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.22M | 0.4% |
14,004
-99
| -0.7% | -$8.65K |
|
43
Lockheed Martin
LMT
$106B
| $1.15M | 0.38% |
3,164
-581
| -16% | -$211K |
|
44
Procter & Gamble
PG
$373B
| $1.15M | 0.38% |
10,487
+1,538
| +17% | +$169K |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $1.14M | 0.37% |
10,042
+561
| +6% | +$63.5K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $1.11M | 0.36% |
9,592
+886
| +10% | +$102K |
|
47
Apple
AAPL
$3.53T
| $1.08M | 0.35% |
21,772
+2,468
| +13% | +$122K |
|
48
Johnson & Johnson
JNJ
$430B
| $1.07M | 0.35% |
7,702
-199
| -3% | -$27.7K |
|
49
Cisco
CSCO
$269B
| $1.07M | 0.35% |
19,478
-3,510
| -15% | -$192K |
|
50
Shopify
SHOP
$184B
| $1.05M | 0.35% |
35,090
+430
| +1% | +$12.9K |
|