FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
-7.79%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$202M
AUM Growth
+$202M
(+0.48%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
87
New
22
Increased
25
Reduced
17
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.6M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$7.07M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.89M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.78M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.4M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$13.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$8.58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
Sector Composition
| 1 | Industrials | 5.62% |
| 2 | Financials | 3.93% |
| 3 | Consumer Discretionary | 3.08% |
| 4 | Technology | 2.7% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.2M | 14.46% | 152,404 -26,990 | -15% | -$5.17M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $13.6M | 6.73% | +237,151 | New | +$13.6M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.6M | 6.22% | +147,722 | New | +$12.6M |
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $11.5M | 5.7% | 441,824 -508,104 | -53% | -$13.3M |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.05M | 3.99% | 170,590 +141,052 | +478% | +$6.66M |
|
6
Vanguard Value ETF
VTV
$144B
| $7.83M | 3.88% | 101,984 -3,026 | -3% | -$232K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.81M | 3.87% | 84,008 -4,282 | -5% | -$398K |
|
|
8
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $7.07M | 3.5% | +169,135 | New | +$7.07M |
|
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.89M | 3.41% | +138,048 | New | +$6.89M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.78M | 3.35% | +63,573 | New | +$6.78M |
|
11
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.6M | 3.27% | +165,308 | New | +$6.6M |
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $6.56M | 3.25% | 118,675 -1,515 | -1% | -$83.8K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.43M | 2.69% | 46,519 -1,396 | -3% | -$163K |
|
14
Fifth Third Bancorp
FITB
$30.3B
| $3.48M | 1.72% | 184,095 +11,598 | +7% | +$219K |
|
15
TSMC
TSM
$1.2T
| $3.47M | 1.72% | 167,398 +12,389 | +8% | +$257K |
|
16
Unilever
UL
$155B
| $3.45M | 1.71% | 84,666 +5,887 | +7% | +$240K |
|
17
PNC Financial Services
PNC
$81.7B
| $3.44M | 1.71% | 38,615 +2,558 | +7% | +$228K |
|
18
3M
MMM
$82.8B
| $3.36M | 1.67% | 23,721 +1,731 | +8% | +$245K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.34M | 1.65% | 30,445 +10,411 | +52% | +$1.14M |
|
20
Vodafone
VOD
$28.8B
| $3.3M | 1.63% | 103,921 +6,142 | +6% | +$195K |
|
21
Ford
F
$46.8B
| $3.13M | 1.55% | 230,830 +20,609 | +10% | +$280K |
|
22
Yum! Brands
YUM
$40.8B
| $3.09M | 1.53% | 38,691 +1,821 | +5% | +$146K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $2.96M | 1.46% | 15,344 +1,334 | +10% | +$257K |
|
24
Emerson Electric
EMR
$74.3B
| $2.88M | 1.42% | 65,086 +5,998 | +10% | +$265K |
|
25
United Parcel Service
UPS
$74.1B
| $2.79M | 1.38% | 28,294 +2,257 | +9% | +$223K |
|