FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
-4.27%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$565M
AUM Growth
+$565M
(+11%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
322
New
60
Increased
153
Reduced
77
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.05M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.56M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.87M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.92M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.01M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.68M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.6B
| $2.59M | 0.46% |
24,137
-17,798
| -42% | -$1.91M |
|
52
Vanguard Value ETF
VTV
$143B
| $2.48M | 0.44% |
20,107
+16,534
| +463% | +$2.04M |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.47M | 0.44% |
31,155
+4,112
| +15% | +$327K |
|
54
iShares International Select Dividend ETF
IDV
$5.7B
| $2.39M | 0.42% |
106,092
-863
| -0.8% | -$19.4K |
|
55
iShares TIPS Bond ETF
TIP
$13.5B
| $2.31M | 0.41% |
22,033
+16,549
| +302% | +$1.74M |
|
56
Exxon Mobil
XOM
$477B
| $2.26M | 0.4% |
25,925
+6,030
| +30% | +$527K |
|
57
ARK Innovation ETF
ARKK
$7.43B
| $2.25M | 0.4% |
59,607
-1,899
| -3% | -$71.7K |
|
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.17M | 0.38% |
17,026
-24,651
| -59% | -$3.14M |
|
59
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.16M | 0.38% |
26,993
+15,018
| +125% | +$1.2M |
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.16M | 0.38% |
22,521
+3,327
| +17% | +$319K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.1M | 0.37% |
5,864
+998
| +21% | +$357K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.06M | 0.36% |
39,124
-31,549
| -45% | -$1.66M |
|
63
RTX Corp
RTX
$212B
| $2.02M | 0.36% |
24,703
-764
| -3% | -$62.5K |
|
|
HTD
64
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $1.99M | 0.35% |
94,823
+4,773
| +5% | +$100K |
|
65
Chevron
CVX
$318B
| $1.98M | 0.35% |
13,794
-502
| -4% | -$72.1K |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.97M | 0.35% |
29,534
+1,986
| +7% | +$133K |
|
67
NVIDIA
NVDA
$4.15T
| $1.96M | 0.35% |
16,133
-2,712
| -14% | -$329K |
|
68
Lockheed Martin
LMT
$105B
| $1.95M | 0.35% |
5,057
+164
| +3% | +$63.4K |
|
69
Coca-Cola
KO
$297B
| $1.94M | 0.34% |
34,578
+1,530
| +5% | +$85.7K |
|
70
SPDR Gold Trust
GLD
$111B
| $1.91M | 0.34% |
+12,332
| New | +$1.91M |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.87M | 0.33% |
28,530
+3,597
| +14% | +$236K |
|
72
Sherwin-Williams
SHW
$90.5B
| $1.8M | 0.32% |
8,806
+361
| +4% | +$73.9K |
|
73
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.75M | 0.31% |
35,760
+724
| +2% | +$35.4K |
|
74
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.74M | 0.31% |
42,350
+20,884
| +97% | +$857K |
|
75
Cisco
CSCO
$268B
| $1.73M | 0.31% |
43,292
+2,799
| +7% | +$112K |
|