FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.96%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$296M
AUM Growth
+$296M
(-5.7%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
155
New
24
Increased
69
Reduced
27
Closed
35
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.76M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.76M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.39M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$4.17M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.68M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.82% |
| 2 | Technology | 2.46% |
| 3 | Financials | 1.58% |
| 4 | Energy | 1.53% |
| 5 | Consumer Staples | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.37M | 1.14% |
80,298
-166,878
| -68% | -$6.99M |
|
27
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3.25M | 1.1% |
57,427
-26,443
| -32% | -$1.49M |
|
28
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.82M | 0.95% |
95,930
+3,610
| +4% | +$106K |
|
29
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.56M | 0.87% |
60,891
-116,015
| -66% | -$4.88M |
|
30
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $2.45M | 0.83% |
48,170
+3,203
| +7% | +$163K |
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.4M | 0.81% |
32,170
+14,156
| +79% | +$1.06M |
|
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.4M | 0.81% |
21,571
-470
| -2% | -$52.2K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.36M | 0.8% |
27,897
+2,721
| +11% | +$230K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.28M | 0.77% |
55,430
+5,720
| +12% | +$235K |
|
35
Apple
AAPL
$3.54T
| $2.13M | 0.72% |
29,052
+3,108
| +12% | +$228K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.86M | 0.63% |
31,225
-8,837
| -22% | -$527K |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.81M | 0.61% |
20,601
+1,715
| +9% | +$151K |
|
38
Exxon Mobil
XOM
$477B
| $1.58M | 0.53% |
22,611
+1,623
| +8% | +$113K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.51M | 0.51% |
40,064
+4,395
| +12% | +$165K |
|
40
Home Depot
HD
$406B
| $1.47M | 0.5% |
6,723
+186
| +3% | +$40.6K |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $1.42M | 0.48% |
12,476
+1,413
| +13% | +$161K |
|
42
Procter & Gamble
PG
$370B
| $1.4M | 0.47% |
11,225
+302
| +3% | +$37.7K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $1.36M | 0.46% |
21,141
+123
| +0.6% | +$7.9K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.35M | 0.46% |
9,264
+542
| +6% | +$79K |
|
45
Amgen
AMGN
$153B
| $1.33M | 0.45% |
5,528
-17
| -0.3% | -$4.1K |
|
46
Lockheed Martin
LMT
$105B
| $1.28M | 0.43% |
3,287
-7
| -0.2% | -$2.73K |
|
47
Medtronic
MDT
$118B
| $1.24M | 0.42% |
10,896
+2
| +0% | +$227 |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.22M | 0.41% |
10,528
+1,685
| +19% | +$195K |
|
49
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $1.21M | 0.41% |
23,096
+678
| +3% | +$35.4K |
|
50
Allstate
ALL
$53.9B
| $1.14M | 0.38% |
10,121
+24
| +0.2% | +$2.7K |
|