FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
-1.19%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$1.18B
AUM Growth
+$1.18B
(+6.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
510
New
75
Increased
267
Reduced
113
Closed
50
Top Buys
Top Sells
| 1 |
PGIM Floating Rate Income ETF
PFRL
|
$8.26M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.01M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$5.83M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.36M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.85M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 2.42% |
| 4 | Consumer Staples | 2.13% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.81M | 0.83% |
203,612
-52,510
| -21% | -$2.53M |
|
27
Amazon
AMZN
$2.41T
| $9.57M | 0.81% |
50,997
+6,371
| +14% | +$1.2M |
|
28
Vanguard Growth ETF
VUG
$185B
| $9.54M | 0.81% |
25,374
-4,411
| -15% | -$1.66M |
|
29
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $9.5M | 0.8% |
100,249
+10,078
| +11% | +$955K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $9.45M | 0.8% |
166,349
+12,088
| +8% | +$687K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.36M | 0.79% |
102,685
-361
| -0.4% | -$32.9K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.95M | 0.76% |
166,061
+83,332
| +101% | +$4.49M |
|
33
Vanguard Value ETF
VTV
$143B
| $8.47M | 0.72% |
51,232
+8,779
| +21% | +$1.45M |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $8.44M | 0.72% |
15,245
-5,766
| -27% | -$3.19M |
|
35
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $8.29M | 0.7% |
53,258
+33,251
| +166% | +$5.18M |
|
36
Capital Group Growth ETF
CGGR
$15.3B
| $7.37M | 0.62% |
211,905
+84,807
| +67% | +$2.95M |
|
37
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.13M | 0.6% |
141,740
+131,636
| +1,303% | +$6.62M |
|
38
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $6.9M | 0.58% |
40,793
-1,039
| -2% | -$176K |
|
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $6.55M | 0.56% |
39,042
-31,944
| -45% | -$5.36M |
|
40
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $6.11M | 0.52% |
+122,785
| New | +$6.11M |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.98M | 0.51% |
35,592
+11,007
| +45% | +$1.85M |
|
42
Capital Group Dividend Value ETF
CGDV
$21B
| $5.93M | 0.5% |
170,478
+45,246
| +36% | +$1.57M |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $5.78M | 0.49% |
11,418
-4,650
| -29% | -$2.35M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $5.54M | 0.47% |
10,081
+1,622
| +19% | +$892K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.48M | 0.46% |
42,354
+12,667
| +43% | +$1.64M |
|
46
Exxon Mobil
XOM
$477B
| $5.4M | 0.46% |
49,749
+7,563
| +18% | +$822K |
|
47
Visa
V
$681B
| $5.39M | 0.46% |
15,957
+653
| +4% | +$220K |
|
48
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $5.34M | 0.45% |
+89,499
| New | +$5.34M |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.18M | 0.44% |
57,215
-194
| -0.3% | -$17.6K |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $5.15M | 0.44% |
203,866
-22,263
| -10% | -$562K |
|