FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+17.34%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$309M
AUM Growth
+$309M
(+15%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
193
New
67
Increased
86
Reduced
18
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$103M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.55M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$2.23M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.51M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.16M |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Healthcare | 3.07% |
| 3 | Consumer Discretionary | 2.38% |
| 4 | Consumer Staples | 2.28% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.87M | 0.93% |
21,937
-11,517
| -34% | -$1.51M |
|
27
Microsoft
MSFT
$3.76T
| $2.79M | 0.9% |
13,659
+6,104
| +81% | +$1.25M |
|
28
iShare MSCI Eurozone ETF
EZU
$7.78B
| $2.78M | 0.9% |
+76,126
| New | +$2.78M |
|
|
HTD
29
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $2.77M | 0.9% |
141,985
-11,761
| -8% | -$229K |
|
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.73M | 0.88% |
76,820
-32,720
| -30% | -$1.16M |
|
31
Procter & Gamble
PG
$370B
| $2.67M | 0.87% |
21,483
+9,849
| +85% | +$1.22M |
|
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.64M | 0.85% |
+27,304
| New | +$2.64M |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.6M | 0.84% |
23,783
+15,332
| +181% | +$1.67M |
|
|
34
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.48M | 0.8% |
81,797
-73,589
| -47% | -$2.23M |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.38M | 0.77% |
27,428
-2,112
| -7% | -$183K |
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.3M | 0.74% |
17,207
+15,288
| +797% | +$2.04M |
|
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.9M | 0.61% |
+30,486
| New | +$1.9M |
|
38
Johnson & Johnson
JNJ
$429B
| $1.87M | 0.61% |
13,164
+4,238
| +47% | +$602K |
|
39
Exxon Mobil
XOM
$477B
| $1.86M | 0.6% |
42,446
+13,110
| +45% | +$576K |
|
40
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.82M | 0.59% |
53,635
+32,331
| +152% | +$1.09M |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.8M | 0.58% |
22,075
+12,652
| +134% | +$1.03M |
|
42
Home Depot
HD
$406B
| $1.78M | 0.58% |
7,093
+1,293
| +22% | +$325K |
|
43
Amazon
AMZN
$2.41T
| $1.68M | 0.54% |
11,620
+5,360
| +86% | +$776K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.65M | 0.53% |
12,227
+6,135
| +101% | +$825K |
|
45
Tesla
TSLA
$1.08T
| $1.62M | 0.53% |
+17,460
| New | +$1.62M |
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.6M | 0.52% |
24,171
+13,755
| +132% | +$909K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.52M | 0.49% |
4,939
+3,957
| +403% | +$1.22M |
|
48
Amgen
AMGN
$153B
| $1.5M | 0.49% |
6,339
+674
| +12% | +$159K |
|
49
Sherwin-Williams
SHW
$90.5B
| $1.49M | 0.48% |
7,749
+33
| +0.4% | +$6.36K |
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $1.43M | 0.46% |
12,419
+234
| +2% | +$27K |
|