FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
This Quarter Return
-3.86%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$564M
AUM Growth
+$564M
Cap. Flow
+$33.1M
Cap. Flow %
5.86%
Top 10 Hldgs %
36.98%
Holding
293
New
31
Increased
141
Reduced
69
Closed
35

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$15.4M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$9.49M
4
FBND icon
Fidelity Total Bond ETF
FBND
$9.28M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$7.22M

Top Sells

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$10.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$7.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.23M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.61M

Sector Composition

1 Technology 6.49%
2 Financials 3.49%
3 Healthcare 3.31%
4 Industrials 2.51%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$149B
$4.75M 0.84%
68,399
+2,937
+4% +$204K
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$83.6B
$4.5M 0.8%
28,289
+1,606
+6% +$255K
USHY icon
28
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$4.41M 0.78%
113,404
+34,391
+44% +$1.34M
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$4.34M 0.77%
42,587
+13,667
+47% +$1.39M
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.24M 0.75%
66,515
+21,784
+49% +$1.39M
XLP icon
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.15M 0.74%
54,741
+10,329
+23% +$784K
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.04M 0.72%
+104,444
New +$4.04M
DVY icon
33
iShares Select Dividend ETF
DVY
$20.6B
$3.91M 0.69%
30,493
+9,256
+44% +$1.19M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.73M 0.66%
22,982
-4,282
-16% -$694K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$71.7B
$3.54M 0.63%
134,616
+19,125
+17% +$503K
PG icon
36
Procter & Gamble
PG
$370B
$3.35M 0.59%
21,902
+941
+4% +$144K
PHB icon
37
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$3.14M 0.56%
170,828
-6,230
-4% -$114K
ARKK icon
38
ARK Innovation ETF
ARKK
$7.43B
$3.11M 0.55%
46,964
+14,885
+46% +$987K
SNPE icon
39
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
$3.1M 0.55%
75,773
-4,375
-5% -$179K
BND icon
40
Vanguard Total Bond Market
BND
$133B
$3.06M 0.54%
38,505
-53,434
-58% -$4.25M
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.05M 0.54%
25,207
+3,742
+17% +$453K
XLI icon
42
Industrial Select Sector SPDR Fund
XLI
$23B
$3.04M 0.54%
29,519
+4,968
+20% +$512K
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$3.02M 0.53%
17,011
+545
+3% +$96.6K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$656B
$2.95M 0.52%
6,528
+692
+12% +$313K
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$2.94M 0.52%
+60,586
New +$2.94M
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.9M 0.51%
29,621
+535
+2% +$52.3K
IDV icon
47
iShares International Select Dividend ETF
IDV
$5.7B
$2.85M 0.51%
+89,870
New +$2.85M
UNH icon
48
UnitedHealth
UNH
$279B
$2.8M 0.5%
5,499
+199
+4% +$101K
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$15.2B
$2.8M 0.5%
+45,398
New +$2.8M
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$2.69M 0.48%
20,008
-10,431
-34% -$1.4M
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