FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
-0.52%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$155M
AUM Growth
+$155M
(+4.1%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
87
New
14
Increased
47
Reduced
8
Closed
17
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9.95M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.01M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.81M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.36M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$3.25M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.93M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.57M |
| 5 |
Corning
GLW
|
$2.18M |
Sector Composition
| 1 | Industrials | 5.08% |
| 2 | Technology | 4.23% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Energy | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.5M | 15.16% | 119,450 -19,961 | -14% | -$3.93M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $17.7M | 11.39% | 89,197 -38,634 | -30% | -$7.66M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.95M | 6.41% | +93,096 | New | +$9.95M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $8.01M | 5.16% | +81,103 | New | +$8.01M |
|
5
Vanguard Value ETF
VTV
$144B
| $6.32M | 4.07% | 77,818 +7,131 | +10% | +$579K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.12M | 3.94% | 146,759 +9,903 | +7% | +$413K |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $6.09M | 3.92% | 100,771 +9,597 | +11% | +$580K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $5.85M | 3.77% | 91,302 +10,275 | +13% | +$659K |
|
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.81M | 3.1% | +91,937 | New | +$4.81M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.23M | 2.72% | 46,104 +4,249 | +10% | +$389K |
|
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.36M | 2.16% | +52,503 | New | +$3.36M |
|
|
12
SPDR S&P Bank ETF
KBE
$1.62B
| $3.25M | 2.09% | +101,917 | New | +$3.25M |
|
13
iShares MSCI Spain ETF
EWP
$1.36B
| $2.83M | 1.82% | 72,613 +66,654 | +1,119% | +$2.59M |
|
14
Alerian MLP ETF
AMLP
$10.7B
| $2.79M | 1.8% | 145,418 +9,765 | +7% | +$187K |
|
15
Microsoft
MSFT
$3.77T
| $2.68M | 1.72% | 57,759 +4,630 | +9% | +$215K |
|
16
Eli Lilly
LLY
$657B
| $2.58M | 1.66% | 39,747 +4,227 | +12% | +$274K |
|
17
PepsiCo
PEP
$204B
| $2.53M | 1.63% | 27,185 +3,184 | +13% | +$296K |
|
18
3M
MMM
$82.8B
| $2.44M | 1.57% | 17,206 +2,024 | +13% | +$287K |
|
19
TSMC
TSM
$1.2T
| $2.41M | 1.55% | 119,175 +13,921 | +13% | +$281K |
|
20
ConocoPhillips
COP
$124B
| $2.37M | 1.52% | 30,933 +2,033 | +7% | +$156K |
|
21
Vodafone
VOD
$28.8B
| $2.35M | 1.51% | +71,452 | New | +$2.35M |
|
22
Baxter International
BAX
$12.7B
| $2.31M | 1.49% | 32,189 +3,982 | +14% | +$286K |
|
23
GE Aerospace
GE
$292B
| $2.3M | 1.48% | 89,715 +11,780 | +15% | +$302K |
|
24
Ford
F
$46.8B
| $2.14M | 1.38% | 144,498 +17,311 | +14% | +$256K |
|
|
SYT
25
DELISTED
Syngenta Ag
SYT
| $2.12M | 1.36% | +33,426 | New | +$2.12M |
|