FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+3.41%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$167M
AUM Growth
+$167M
(+7.8%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
93
New
23
Increased
25
Reduced
25
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$23.3M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.04M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.53M |
| 4 |
Cummins
CMI
|
$2.25M |
| 5 |
United Parcel Service
UPS
|
$2.23M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.01M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$2.83M |
| 4 |
Microsoft
MSFT
|
$2.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.43M |
Sector Composition
| 1 | Industrials | 5.76% |
| 2 | Healthcare | 3.46% |
| 3 | Consumer Discretionary | 3.31% |
| 4 | Technology | 2.48% |
| 5 | Consumer Staples | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $29.8M | 17.84% | 353,138 +275,320 | +354% | +$23.3M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.4M | 14.56% | 118,497 -953 | -0.8% | -$196K |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.9M | 8.32% | 124,685 +31,589 | +34% | +$3.53M |
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $7.58M | 4.53% | 126,098 +25,327 | +25% | +$1.52M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $6.46M | 3.86% | 106,211 +14,909 | +16% | +$907K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.49M | 3.28% | 57,455 +11,351 | +25% | +$1.09M |
|
|
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.04M | 3.02% | +90,690 | New | +$5.04M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.51M | 2.1% | 51,293 -1,210 | -2% | -$82.7K |
|
9
SPDR S&P Bank ETF
KBE
$1.62B
| $3.47M | 2.07% | 103,347 +1,430 | +1% | +$48K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.44M | 2.06% | 85,967 -60,792 | -41% | -$2.43M |
|
11
3M
MMM
$82.8B
| $3.05M | 1.82% | 18,563 +1,357 | +8% | +$223K |
|
12
Eli Lilly
LLY
$657B
| $2.95M | 1.76% | 42,719 +2,972 | +7% | +$205K |
|
13
TSMC
TSM
$1.2T
| $2.89M | 1.73% | 129,006 +9,831 | +8% | +$220K |
|
14
PepsiCo
PEP
$204B
| $2.78M | 1.66% | 29,365 +2,180 | +8% | +$206K |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $2.68M | 1.6% | 152,993 +7,575 | +5% | +$133K |
|
16
Vodafone
VOD
$28.8B
| $2.66M | 1.59% | 77,771 +6,319 | +9% | +$216K |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.59M | 1.55% | 12,537 -76,660 | -86% | -$15.9M |
|
18
Baxter International
BAX
$12.7B
| $2.59M | 1.55% | 35,291 +3,102 | +10% | +$227K |
|
19
Ford
F
$46.8B
| $2.49M | 1.49% | 160,347 +15,849 | +11% | +$246K |
|
|
SYT
20
DELISTED
Syngenta Ag
SYT
| $2.38M | 1.42% | 37,096 +3,670 | +11% | +$236K |
|
21
ConocoPhillips
COP
$124B
| $2.36M | 1.41% | 34,228 +3,295 | +11% | +$228K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.28M | 1.36% | 18,424 +676 | +4% | +$83.5K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $2.26M | 1.35% | 19,408 +1,372 | +8% | +$160K |
|
|
24
Cummins
CMI
$54.9B
| $2.25M | 1.34% | +15,584 | New | +$2.25M |
|
|
25
United Parcel Service
UPS
$74.1B
| $2.23M | 1.33% | +20,088 | New | +$2.23M |
|