FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
-10.48%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$512M
AUM Growth
+$512M
(-9.4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
305
New
47
Increased
99
Reduced
103
Closed
43
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.45M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.29M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.51M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.33M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.65M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Healthcare | 3.62% |
| 3 | Financials | 3.21% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $2.07M | 0.4% |
14,296
+1,208
| +9% | +$175K |
|
|
HTD
52
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $2.07M | 0.4% |
90,050
-5,285
| -6% | -$121K |
|
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.04M | 0.4% |
43,039
-17,547
| -29% | -$832K |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $2.03M | 0.4% |
10,750
+3,421
| +47% | +$645K |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.99M | 0.39% |
27,548
-27,193
| -50% | -$1.96M |
|
56
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.97M | 0.39% |
27,595
-7,117
| -21% | -$509K |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.96M | 0.38% |
19,194
-789
| -4% | -$80.7K |
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.94M | 0.38% |
17,351
-2,657
| -13% | -$297K |
|
59
Visa
V
$681B
| $1.89M | 0.37% |
9,608
+211
| +2% | +$41.6K |
|
60
Sherwin-Williams
SHW
$90.5B
| $1.89M | 0.37% |
8,445
+452
| +6% | +$101K |
|
61
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.86M | 0.36% |
53,358
-51,086
| -49% | -$1.78M |
|
62
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.85M | 0.36% |
35,036
-10,362
| -23% | -$547K |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.84M | 0.36% |
4,866
-1,662
| -25% | -$627K |
|
64
Costco
COST
$421B
| $1.82M | 0.35% |
3,788
+237
| +7% | +$114K |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.75M | 0.34% |
24,933
+14,635
| +142% | +$1.03M |
|
66
Cisco
CSCO
$268B
| $1.73M | 0.34% |
40,493
+1,532
| +4% | +$65.3K |
|
67
Exxon Mobil
XOM
$477B
| $1.7M | 0.33% |
19,895
-126
| -0.6% | -$10.8K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.68M | 0.33% |
6,134
-247
| -4% | -$67.4K |
|
69
Walt Disney
DIS
$211B
| $1.56M | 0.3% |
16,513
+4,534
| +38% | +$428K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.54M | 0.3% |
3,732
+17
| +0.5% | +$7.03K |
|
71
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $1.54M | 0.3% |
45,620
+28,657
| +169% | +$967K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $1.5M | 0.29% |
19,470
+383
| +2% | +$29.5K |
|
73
Vanguard S&P 500 ETF
VOO
$724B
| $1.47M | 0.29% |
4,234
-1,550
| -27% | -$538K |
|
74
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.44M | 0.28% |
22,292
-9,145
| -29% | -$591K |
|
75
Pfizer
PFE
$141B
| $1.43M | 0.28% |
27,276
+1,173
| +4% | +$61.5K |
|