FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
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
+$136M
(+12%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
2.93%
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 | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$253B
| $2.03M | 0.15% |
29,118
+10,986
| +61% | +$768K |
|
127
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $2.03M | 0.15% |
111,305
+14,575
| +15% | +$266K |
|
128
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.01M | 0.15% |
34,186
-32,180
| -48% | -$1.89M |
|
129
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.96M | 0.15% |
17,886
+15,091
| +540% | +$1.65M |
|
130
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.94M | 0.15% |
7,016
+225
| +3% | +$62.3K |
|
131
CVS Health
CVS
$93.6B
| $1.94M | 0.15% |
28,082
-4,163
| -13% | -$287K |
|
132
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.93M | 0.15% |
43,967
+7,867
| +22% | +$345K |
|
133
iShares US Treasury Bond ETF
GOVT
$28B
| $1.92M | 0.15% |
83,360
+4,797
| +6% | +$110K |
|
134
SPDR Gold Trust
GLD
$112B
| $1.92M | 0.15% |
6,283
-8
| -0.1% | -$2.44K |
|
135
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.91M | 0.15% |
3,090
+21
| +0.7% | +$13K |
|
136
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.89M | 0.14% |
22,263
-10,416
| -32% | -$883K |
|
137
Apollo Global Management
APO
$75.3B
| $1.89M | 0.14% |
13,303
+230
| +2% | +$32.6K |
|
138
Eaton Vance Total Return Bond ETF
EVTR
$2.76B
| $1.88M | 0.14% |
+36,884
| New | +$1.88M |
|
139
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $1.87M | 0.14% |
+21,637
| New | +$1.87M |
|
140
L3Harris
LHX
$51B
| $1.86M | 0.14% |
7,408
+1,970
| +36% | +$494K |
|
141
AvalonBay Communities
AVB
$27.8B
| $1.86M | 0.14% |
9,119
+889
| +11% | +$181K |
|
142
MetLife
MET
$52.9B
| $1.85M | 0.14% |
22,997
+1,261
| +6% | +$101K |
|
143
Caterpillar
CAT
$198B
| $1.84M | 0.14% |
4,736
+24
| +0.5% | +$9.32K |
|
144
American Tower
AMT
$92.9B
| $1.81M | 0.14% |
8,172
+297
| +4% | +$65.6K |
|
145
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $1.79M | 0.14% |
39,458
-6,441
| -14% | -$293K |
|
146
Vanguard Total Bond Market
BND
$135B
| $1.79M | 0.14% |
24,348
+3,466
| +17% | +$255K |
|
147
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.78M | 0.14% |
40,479
+8,308
| +26% | +$366K |
|
148
Amgen
AMGN
$153B
| $1.78M | 0.14% |
6,385
+1,314
| +26% | +$367K |
|
149
Vulcan Materials
VMC
$39B
| $1.78M | 0.14% |
6,826
+174
| +3% | +$45.4K |
|
150
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $1.78M | 0.14% |
43,088
+10,207
| +31% | +$422K |
|