FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+4.24%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$300M
AUM Growth
+$300M
(+7%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
104
New
15
Increased
42
Reduced
34
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$15.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.75M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.97M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.75M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.09M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.2M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$6.28M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.68M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$4.52M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.05M |
Sector Composition
| 1 | Healthcare | 1.66% |
| 2 | Consumer Staples | 1.5% |
| 3 | Financials | 1.02% |
| 4 | Technology | 0.62% |
| 5 | Energy | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $850K | 0.28% |
22,204
+282
| +1% | +$10.8K |
|
52
Merck
MRK
$210B
| $843K | 0.28% |
15,701
+2,911
| +23% | +$156K |
|
53
Johnson & Johnson
JNJ
$429B
| $838K | 0.28% |
5,996
+111
| +2% | +$15.5K |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $836K | 0.28% |
7,549
+49
| +0.7% | +$5.43K |
|
55
Novartis
NVS
$248B
| $826K | 0.27% |
10,984
+198
| +2% | +$14.9K |
|
|
56
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $772K | 0.26% |
6,319
-24,962
| -80% | -$3.05M |
|
57
First Trust Nasdaq Bank ETF
FTXO
$242M
| $725K | 0.24% |
24,702
-1,095
| -4% | -$32.1K |
|
58
Clorox
CLX
$15B
| $723K | 0.24% |
+4,858
| New | +$723K |
|
59
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $709K | 0.24% |
17,460
-745
| -4% | -$30.3K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $709K | 0.24% |
10,630
+114
| +1% | +$7.6K |
|
61
Delta Air Lines
DAL
$40B
| $689K | 0.23% |
+12,305
| New | +$689K |
|
62
PepsiCo
PEP
$203B
| $684K | 0.23% |
+5,705
| New | +$684K |
|
63
Wells Fargo
WFC
$258B
| $681K | 0.23% |
+11,220
| New | +$681K |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $680K | 0.23% |
11,958
-350
| -3% | -$19.9K |
|
65
BHP
BHP
$142B
| $673K | 0.22% |
+16,415
| New | +$673K |
|
66
Scotiabank
BNS
$78.1B
| $669K | 0.22% |
10,361
+132
| +1% | +$8.52K |
|
67
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $665K | 0.22% |
9,245
-661
| -7% | -$47.5K |
|
68
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $645K | 0.21% |
+12,560
| New | +$645K |
|
69
GSK
GSK
$79.3B
| $645K | 0.21% |
+14,543
| New | +$645K |
|
70
Amgen
AMGN
$153B
| $631K | 0.21% |
+3,631
| New | +$631K |
|
71
Procter & Gamble
PG
$370B
| $606K | 0.2% |
6,596
+156
| +2% | +$14.3K |
|
72
Xcel Energy
XEL
$42.8B
| $606K | 0.2% |
+12,606
| New | +$606K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $551K | 0.18% |
14,462
-1,060
| -7% | -$40.4K |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $478K | 0.16% |
3,138
-35
| -1% | -$5.33K |
|
75
Honeywell
HON
$136B
| $470K | 0.16% |
3,200
+29
| +0.9% | +$4.26K |
|