FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+0.73%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$325M
AUM Growth
+$325M
(+5.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
112
New
12
Increased
41
Reduced
35
Closed
21
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.4M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$11.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.19M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$4.94M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.07M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.16M |
| 3 |
Vanguard Value ETF
VTV
|
$6.71M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.17M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4M |
Sector Composition
| 1 | Healthcare | 1.6% |
| 2 | Consumer Staples | 1.5% |
| 3 | Technology | 0.81% |
| 4 | Industrials | 0.57% |
| 5 | Financials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $949K | 0.29% |
8,705
+773
| +10% | +$84.3K |
|
52
Cisco
CSCO
$268B
| $948K | 0.29% |
22,042
-436
| -2% | -$18.8K |
|
53
IBM
IBM
$227B
| $944K | 0.29% |
6,756
-61
| -0.9% | -$8.55K |
|
54
Chevron
CVX
$318B
| $944K | 0.29% |
7,468
-128
| -2% | -$16.2K |
|
55
Merck
MRK
$210B
| $922K | 0.28% |
15,194
-133
| -0.9% | -$8.11K |
|
56
Walmart
WMT
$793B
| $877K | 0.27% |
10,235
-88
| -0.9% | -$7.54K |
|
|
PACW
57
DELISTED
PacWest Bancorp
PACW
| $792K | 0.24% |
16,017
-199
| -1% | -$9.84K |
|
58
Novartis
NVS
$248B
| $759K | 0.23% |
10,044
-22
| -0.2% | -$1.69K |
|
59
Automatic Data Processing
ADP
$121B
| $754K | 0.23% |
5,619
-101
| -2% | -$13.6K |
|
60
Johnson & Johnson
JNJ
$429B
| $753K | 0.23% |
6,202
+64
| +1% | +$7.77K |
|
61
J.M. Smucker
SJM
$12B
| $738K | 0.23% |
6,870
-6
| -0.1% | -$645 |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $734K | 0.23% |
10,609
-194
| -2% | -$13.4K |
|
63
GSK
GSK
$79.3B
| $734K | 0.23% |
18,210
-334
| -2% | -$13.5K |
|
64
Duke Energy
DUK
$94.5B
| $713K | 0.22% |
9,016
+14
| +0.2% | +$1.11K |
|
65
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $706K | 0.22% |
12,544
+104
| +0.8% | +$5.85K |
|
66
First Trust Nasdaq Bank ETF
FTXO
$242M
| $706K | 0.22% |
24,784
+330
| +1% | +$9.4K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $701K | 0.22% |
18,590
+2,516
| +16% | +$94.9K |
|
68
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $694K | 0.21% |
17,743
+445
| +3% | +$17.4K |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $684K | 0.21% |
+4,105
| New | +$684K |
|
70
Clorox
CLX
$15B
| $665K | 0.2% |
4,920
-37
| -0.7% | -$5K |
|
71
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $664K | 0.2% |
13,896
+2,262
| +19% | +$108K |
|
72
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $659K | 0.2% |
+7,013
| New | +$659K |
|
73
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $652K | 0.2% |
13,891
+2,120
| +18% | +$99.5K |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $631K | 0.19% |
12,251
| – | – |
|
75
Wells Fargo
WFC
$258B
| $628K | 0.19% |
11,327
-123
| -1% | -$6.82K |
|