FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+4.08%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$215M
AUM Growth
+$215M
(+6.6%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
76
New
11
Increased
37
Reduced
18
Closed
8
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$15.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$14.4M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.16M |
| 5 |
Deere & Co
DE
|
$3.25M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.89M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.78M |
Sector Composition
| 1 | Industrials | 6.03% |
| 2 | Financials | 3.87% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Communication Services | 2.94% |
| 5 | Technology | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.5M | 10.9% | 115,119 -37,285 | -24% | -$7.6M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.8M | 7.35% | +136,631 | New | +$15.8M |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.4M | 6.67% | +162,287 | New | +$14.4M |
|
|
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $13.8M | 6.42% | +349,135 | New | +$13.8M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.2M | 6.12% | 156,193 +8,471 | +6% | +$715K |
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $12.3M | 5.71% | 453,173 +11,349 | +3% | +$308K |
|
7
Vanguard Value ETF
VTV
$144B
| $8.88M | 4.12% | 108,960 +6,976 | +7% | +$569K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.84M | 4.11% | 88,900 +4,892 | +6% | +$487K |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $7.44M | 3.46% | 129,168 +10,493 | +9% | +$605K |
|
10
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $7M | 3.25% | 161,721 -7,414 | -4% | -$321K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.18M | 2.87% | 51,423 +4,904 | +11% | +$589K |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $4.16M | 1.93% | +37,208 | New | +$4.16M |
|
13
PNC Financial Services
PNC
$81.7B
| $3.76M | 1.75% | 39,473 +858 | +2% | +$81.8K |
|
14
Unilever
UL
$155B
| $3.72M | 1.73% | 86,172 +1,506 | +2% | +$64.9K |
|
15
TSMC
TSM
$1.2T
| $3.69M | 1.71% | 162,149 -5,249 | -3% | -$119K |
|
16
Fifth Third Bancorp
FITB
$30.3B
| $3.61M | 1.68% | 179,558 -4,537 | -2% | -$91.2K |
|
17
3M
MMM
$82.8B
| $3.58M | 1.66% | 23,773 +52 | +0.2% | +$7.83K |
|
18
Ford
F
$46.8B
| $3.52M | 1.63% | 249,631 +18,801 | +8% | +$265K |
|
19
Vodafone
VOD
$28.8B
| $3.52M | 1.63% | 108,972 +5,051 | +5% | +$163K |
|
20
Emerson Electric
EMR
$74.3B
| $3.38M | 1.57% | 70,619 +5,533 | +9% | +$265K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.32M | 1.54% | 30,695 +250 | +0.8% | +$27K |
|
|
22
Deere & Co
DE
$129B
| $3.25M | 1.51% | +42,615 | New | +$3.25M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $3.14M | 1.46% | 15,325 -19 | -0.1% | -$3.89K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $3.05M | 1.41% | 27,529 +2,422 | +10% | +$268K |
|
25
Yum! Brands
YUM
$40.8B
| $2.98M | 1.38% | 40,733 +2,042 | +5% | +$149K |
|