FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+12.77%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$417M
AUM Growth
+$417M
(+33%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
17.51%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
242
New
84
Increased
95
Reduced
43
Closed
16
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.04M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$5.58M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.71M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Healthcare | 2.78% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Financials | 2.32% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.82M | 0.92% |
77,590
+1,895
| +3% | +$93.4K |
|
27
ARK Innovation ETF
ARKK
$7.45B
| $3.8M | 0.91% |
+30,546
| New | +$3.8M |
|
28
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $3.59M | 0.86% |
+109,406
| New | +$3.59M |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.56M | 0.85% |
+51,538
| New | +$3.56M |
|
30
iShares Select Dividend ETF
DVY
$20.8B
| $3.4M | 0.81% |
+35,337
| New | +$3.4M |
|
31
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.32M | 0.8% |
107,898
-25,772
| -19% | -$793K |
|
32
Microsoft
MSFT
$3.77T
| $3.27M | 0.78% |
14,715
+4,270
| +41% | +$950K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.09M | 0.74% |
35,795
+1,491
| +4% | +$129K |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.84M | 0.68% |
32,497
+8,186
| +34% | +$715K |
|
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.6M | 0.62% |
35,381
-3,324
| -9% | -$244K |
|
|
HTD
36
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $2.57M | 0.62% |
122,320
-14,301
| -10% | -$301K |
|
37
Procter & Gamble
PG
$368B
| $2.53M | 0.61% |
18,196
+5,250
| +41% | +$731K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.41M | 0.58% |
+17,456
| New | +$2.41M |
|
39
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.24M | 0.54% |
+25,009
| New | +$2.24M |
|
40
Home Depot
HD
$405B
| $1.99M | 0.48% |
+7,479
| New | +$1.99M |
|
41
Sherwin-Williams
SHW
$91.2B
| $1.98M | 0.47% |
2,697
+125
| +5% | +$91.9K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.91M | 0.46% |
12,148
+2,753
| +29% | +$433K |
|
43
NVIDIA
NVDA
$4.24T
| $1.89M | 0.45% |
3,620
+2,209
| +157% | +$1.15M |
|
44
Walt Disney
DIS
$213B
| $1.79M | 0.43% |
9,881
+1,344
| +16% | +$243K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.71M | 0.41% |
4,060
-4,070
| -50% | -$1.71M |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.61M | 0.39% |
4,314
-4,782
| -53% | -$1.79M |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $1.6M | 0.38% |
13,690
+1,322
| +11% | +$155K |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.6M | 0.38% |
23,376
+646
| +3% | +$44.3K |
|
49
Shopify
SHOP
$184B
| $1.53M | 0.37% |
1,351
-455
| -25% | -$515K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.51M | 0.36% |
39,103
+6,209
| +19% | +$239K |
|