FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
This Quarter Return
-3.22%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$772M
AUM Growth
+$772M
Cap. Flow
+$42.1M
Cap. Flow %
5.46%
Top 10 Hldgs %
30.15%
Holding
353
New
33
Increased
181
Reduced
102
Closed
21

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$8.92M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.91M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.87M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.71M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.76M
2
BND icon
Vanguard Total Bond Market
BND
$8.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.73M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$3.63M

Sector Composition

1 Technology 6.01%
2 Financials 3.29%
3 Healthcare 2.75%
4 Consumer Staples 2.32%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USHY icon
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$8.16M 1.06%
235,150
+44,536
+23% +$1.55M
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$24.4B
$7.02M 0.91%
74,040
+5,169
+8% +$490K
TFLO icon
28
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$6.44M 0.83%
126,896
-36,992
-23% -$1.88M
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$6.31M 0.82%
99,328
+59,335
+148% +$3.77M
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$6.29M 0.82%
61,153
+2,471
+4% +$254K
XLC icon
31
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$6.19M 0.8%
94,376
+55,164
+141% +$3.62M
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.18M 0.8%
85,408
+3,758
+5% +$272K
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$5.91M 0.77%
+58,749
New +$5.91M
XLY icon
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.54M 0.72%
34,428
+14,697
+74% +$2.37M
USFR icon
35
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$5.51M 0.71%
109,558
+4,380
+4% +$220K
XLI icon
36
Industrial Select Sector SPDR Fund
XLI
$23B
$5.5M 0.71%
54,206
+31,897
+143% +$3.23M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$724B
$5.45M 0.71%
13,872
+2,808
+25% +$1.1M
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$9.1B
$5.43M 0.7%
145,300
-5,216
-3% -$195K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.37M 0.7%
65,055
+13,074
+25% +$1.08M
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$68B
$5.23M 0.68%
109,392
+2,827
+3% +$135K
AMZN icon
41
Amazon
AMZN
$2.41T
$5.18M 0.67%
40,762
+2,147
+6% +$273K
SPEM icon
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.96M 0.64%
147,747
+5,950
+4% +$200K
VTV icon
43
Vanguard Value ETF
VTV
$143B
$4.75M 0.62%
34,463
+3,858
+13% +$532K
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.5B
$4.41M 0.57%
42,511
+5,741
+16% +$595K
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$15.2B
$4.37M 0.57%
72,431
+27,371
+61% +$1.65M
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
$4.29M 0.56%
33,307
-8,373
-20% -$1.08M
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.24M 0.55%
89,130
-2,315
-3% -$110K
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$4.24M 0.55%
72,773
+5,139
+8% +$300K
VUG icon
49
Vanguard Growth ETF
VUG
$185B
$4.24M 0.55%
15,553
+1,893
+14% +$515K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.09M 0.53%
40,071
+705
+2% +$71.9K
1
2
3 4 5