FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+8.91%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$1.32B
AUM Growth
+$1.32B
(+12%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
519
New
59
Increased
256
Reduced
158
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.01M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$6.47M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.02M |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$5.81M |
Top Sells
| 1 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$22.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.59M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.37M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.9M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Financials | 3.25% |
| 3 | Healthcare | 2.33% |
| 4 | Consumer Staples | 2.02% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital Group Core Balanced ETF
CGBL
$3.19B
| $6.09M | 0.46% |
182,165
+19,492
| +12% | +$652K |
|
52
Broadcom
AVGO
$1.42T
| $5.95M | 0.45% |
21,570
-3,744
| -15% | -$1.03M |
|
53
Exxon Mobil
XOM
$477B
| $5.92M | 0.45% |
54,954
+5,205
| +10% | +$561K |
|
54
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $5.89M | 0.45% |
201,724
-2,142
| -1% | -$62.6K |
|
55
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.71M | 0.43% |
133,521
+2,514
| +2% | +$107K |
|
56
Visa
V
$681B
| $5.62M | 0.43% |
15,841
-116
| -0.7% | -$41.2K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.42M | 0.41% |
40,208
-35,231
| -47% | -$4.75M |
|
58
Capital Group Core Equity ETF
CGUS
$6.96B
| $5.39M | 0.41% |
145,839
+13,078
| +10% | +$483K |
|
59
iShares US Technology ETF
IYW
$22.9B
| $5.31M | 0.4% |
30,660
+496
| +2% | +$85.9K |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $5.27M | 0.4% |
17,354
-806
| -4% | -$245K |
|
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $5.19M | 0.39% |
51,532
+11,702
| +29% | +$1.18M |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.98M | 0.38% |
77,878
-11,621
| -13% | -$743K |
|
63
iShares US Insurance ETF
IAK
$711M
| $4.9M | 0.37% |
36,444
+116
| +0.3% | +$15.6K |
|
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.73M | 0.36% |
76,295
-90,054
| -54% | -$5.59M |
|
65
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.73M | 0.36% |
85,763
-7,833
| -8% | -$432K |
|
66
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $4.66M | 0.35% |
+27,562
| New | +$4.66M |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.57M | 0.35% |
41,714
+3,992
| +11% | +$438K |
|
68
Tesla
TSLA
$1.08T
| $4.56M | 0.35% |
14,349
-333
| -2% | -$106K |
|
69
JPMorgan Chase
JPM
$824B
| $4.44M | 0.34% |
15,309
-86
| -0.6% | -$24.9K |
|
70
Invesco S&P International Developed Momentum ETF
IDMO
$1.57B
| $4.17M | 0.32% |
+81,291
| New | +$4.17M |
|
71
JPMorgan US Tech Leaders ETF
JTEK
$2.28B
| $4.15M | 0.32% |
49,099
-1,891
| -4% | -$160K |
|
72
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.02M | 0.31% |
27,241
-15,113
| -36% | -$2.23M |
|
73
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.01M | 0.3% |
63,896
+6,576
| +11% | +$413K |
|
74
RTX Corp
RTX
$212B
| $3.96M | 0.3% |
27,146
-2,059
| -7% | -$301K |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.86M | 0.29% |
47,642
-3,093
| -6% | -$250K |
|