FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
-8.28%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$269M
AUM Growth
+$269M
(-9.1%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
158
New
38
Increased
41
Reduced
47
Closed
32
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$131M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.12M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$4.3M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.08M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.56M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$13.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$10.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$9.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.23M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Healthcare | 2.7% |
| 3 | Consumer Staples | 1.43% |
| 4 | Financials | 1.18% |
| 5 | Energy | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – | -13,942 | Closed | -$492K |
|
152
US Bancorp
USB
$76B
| – | – | -3,738 | Closed | -$222K |
|
|
153
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – | -59,125 | Closed | -$10.5M |
|
154
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – | -21,571 | Closed | -$2.4M |
|
|
155
Vanguard Value ETF
VTV
$144B
| – | – | -110,111 | Closed | -$13.2M |
|
156
WesBanco
WSBC
$3.15B
| – | – | -7,123 | Closed | -$269K |
|
|
BICK
157
DELISTED
First Trust BICK Index Fund
BICK
| – | – | -10,079 | Closed | -$295K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| – | – | -1,032 | Closed | -$227K |
|