FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
-0.31%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$201M
AUM Growth
+$201M
(+3.8%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
87
New
14
Increased
28
Reduced
22
Closed
22
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$17.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$7.39M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.25M |
| 2 |
Vanguard Value ETF
VTV
|
$8.78M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.76M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.99M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$3.98M |
Sector Composition
| 1 | Industrials | 5.96% |
| 2 | Financials | 3.83% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Technology | 2.7% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.9M | 18.37% | 179,394 +57,827 | +48% | +$11.9M |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $27.2M | 13.52% | 949,928 +607,158 | +177% | +$17.4M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.4M | 7.64% | +316,393 | New | +$15.4M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $12M | 5.95% | +111,764 | New | +$12M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $8.75M | 4.35% | 105,010 -105,291 | -50% | -$8.78M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.74M | 4.35% | 88,290 -93,423 | -51% | -$9.25M |
|
7
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $8.58M | 4.27% | 194,279 +4,569 | +2% | +$202K |
|
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $7.39M | 3.68% | +120,190 | New | +$7.39M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.11M | 3.04% | 47,915 +12,285 | +34% | +$1.57M |
|
10
Fifth Third Bancorp
FITB
$30.3B
| $3.59M | 1.79% | 172,497 +5,897 | +4% | +$123K |
|
11
Vodafone
VOD
$28.8B
| $3.56M | 1.77% | 97,779 +3,144 | +3% | +$115K |
|
12
TSMC
TSM
$1.2T
| $3.52M | 1.75% | 155,009 +4,096 | +3% | +$93K |
|
13
PNC Financial Services
PNC
$81.7B
| $3.45M | 1.72% | 36,057 +1,815 | +5% | +$174K |
|
14
3M
MMM
$82.8B
| $3.39M | 1.69% | 21,990 +665 | +3% | +$103K |
|
15
Unilever
UL
$155B
| $3.38M | 1.68% | 78,779 +2,700 | +4% | +$116K |
|
16
Yum! Brands
YUM
$40.8B
| $3.32M | 1.65% | 36,870 +858 | +2% | +$77.3K |
|
17
Emerson Electric
EMR
$74.3B
| $3.28M | 1.63% | +59,088 | New | +$3.28M |
|
18
Ford
F
$46.8B
| $3.16M | 1.57% | 210,221 +8,521 | +4% | +$128K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $3.14M | 1.56% | 25,848 +2,379 | +10% | +$289K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.97M | 1.48% | 72,612 -35,438 | -33% | -$1.45M |
|
21
ConocoPhillips
COP
$124B
| $2.93M | 1.46% | 47,711 +2,275 | +5% | +$140K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $2.9M | 1.44% | 14,010 +829 | +6% | +$172K |
|
23
Cummins
CMI
$54.9B
| $2.57M | 1.28% | 19,603 +775 | +4% | +$102K |
|
24
United Parcel Service
UPS
$74.1B
| $2.52M | 1.26% | 26,037 +1,243 | +5% | +$120K |
|
25
Alerian MLP ETF
AMLP
$10.7B
| $2.31M | 1.15% | 148,353 -3,115 | -2% | -$48.5K |
|