FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+1.84%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$149K
AUM Growth
+$149K
(-100%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-21,235.22%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
86
New
19
Increased
30
Reduced
16
Closed
21
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.9K |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.1K |
| 3 |
SPDR S&P Bank ETF
KBE
|
$4.55K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$4.49K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.46K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.9M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$5.33M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.59M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$2.86M |
| 5 |
Target
TGT
|
$1.22M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Industrials | 4.17% |
| 3 | Healthcare | 3.62% |
| 4 | Consumer Staples | 1.11% |
| 5 | Energy | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $18.7K | 12.49% | 2,949 +231 | +8% | +$1.46K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.7K | 12.49% | 99,756 -21,855 | -18% | -$4.09K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $14.1K | 9.45% | 74,984 -10,025 | -12% | -$1.89K |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.9K | 7.99% | +123,614 | New | +$11.9K |
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.1K | 4.08% | +130,872 | New | +$6.1K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.63K | 3.1% | 114,195 +31,830 | +39% | +$1.29K |
|
7
Vanguard Value ETF
VTV
$144B
| $4.57K | 3.06% | 58,525 +26,309 | +82% | +$2.06K |
|
|
8
SPDR S&P Bank ETF
KBE
$1.62B
| $4.55K | 3.05% | +133,701 | New | +$4.55K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $4.5K | 3.01% | 66,930 -4,781 | -7% | -$321 |
|
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $4.49K | 3.01% | +75,287 | New | +$4.49K |
|
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.46K | 2.99% | +51,954 | New | +$4.46K |
|
12
iShares US Transportation ETF
IYT
$613M
| $3.01K | 2.02% | +22,238 | New | +$3.01K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.99K | 2% | 34,506 +5,365 | +18% | +$464 |
|
|
HTD
14
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $2.56K | 1.71% | 128,332 +4,780 | +4% | +$95 |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.4K | 1.61% | 21,154 +3,370 | +19% | +$383 |
|
16
Alerian MLP ETF
AMLP
$10.7B
| $2.33K | 1.56% | 131,728 +11,700 | +10% | +$207 |
|
17
Corning
GLW
$57.4B
| $2.01K | 1.35% | 96,654 +16,801 | +21% | +$350 |
|
18
Microsoft
MSFT
$3.77T
| $1.83K | 1.22% | 44,569 +8,518 | +24% | +$349 |
|
19
TSMC
TSM
$1.2T
| $1.8K | 1.21% | 89,984 +18,140 | +25% | +$363 |
|
20
Eli Lilly
LLY
$657B
| $1.78K | 1.19% | 30,155 +5,744 | +24% | +$338 |
|
21
Emerson Electric
EMR
$74.3B
| $1.74K | 1.17% | 26,112 +4,780 | +22% | +$319 |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.71K | 1.15% | 21,388 +8,160 | +62% | +$654 |
|
23
Baxter International
BAX
$12.7B
| $1.7K | 1.14% | 23,137 +4,720 | +26% | +$347 |
|
24
GSK
GSK
$79.9B
| $1.69K | 1.13% | 31,674 +5,849 | +23% | +$312 |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.68K | 1.13% | 39,035 +875 | +2% | +$38 |
|