FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+0.92%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$213M
AUM Growth
+$213M
(-1.3%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
81
New
13
Increased
27
Reduced
23
Closed
17
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.86M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.74M |
| 4 |
IBM
IBM
|
$3.85M |
| 5 |
Abbott
ABT
|
$3.59M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.93M |
| 4 |
PNC Financial Services
PNC
|
$3.76M |
| 5 |
Unilever
UL
|
$3.72M |
Sector Composition
| 1 | Industrials | 4.75% |
| 2 | Healthcare | 3.32% |
| 3 | Communication Services | 3% |
| 4 | Consumer Staples | 2.43% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.7M | 9.28% | 96,000 -19,119 | -17% | -$3.93M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18M | 8.48% | 211,971 +55,778 | +36% | +$4.74M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.3M | 6.71% | 123,115 -13,516 | -10% | -$1.57M |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.1M | 6.62% | 156,532 -5,755 | -4% | -$518K |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.9M | 5.59% | +67,268 | New | +$11.9M |
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $10.4M | 4.88% | 406,045 -47,128 | -10% | -$1.2M |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.86M | 3.23% | +104,528 | New | +$6.86M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.77M | 3.18% | 67,817 -21,083 | -24% | -$2.1M |
|
9
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $6.76M | 3.18% | 151,605 -10,116 | -6% | -$451K |
|
|
10
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.74M | 3.17% | 170,768 -178,367 | -51% | -$7.04M |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $6.3M | 2.96% | 109,247 -19,921 | -15% | -$1.15M |
|
12
Vanguard Value ETF
VTV
$144B
| $6.21M | 2.92% | 75,404 -33,556 | -31% | -$2.76M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.63M | 2.65% | 46,438 -4,985 | -10% | -$604K |
|
14
Emerson Electric
EMR
$74.3B
| $3.85M | 1.81% | 70,705 +86 | +0.1% | +$4.68K |
|
|
15
IBM
IBM
$227B
| $3.85M | 1.81% | +25,388 | New | +$3.85M |
|
|
16
Abbott
ABT
$231B
| $3.59M | 1.69% | +85,752 | New | +$3.59M |
|
17
Vodafone
VOD
$28.8B
| $3.51M | 1.65% | 109,393 +421 | +0.4% | +$13.5K |
|
18
GSK
GSK
$79.9B
| $3.48M | 1.64% | +85,908 | New | +$3.48M |
|
19
Ford
F
$46.8B
| $3.42M | 1.61% | 253,369 +3,738 | +1% | +$50.5K |
|
20
Walmart
WMT
$774B
| $3.38M | 1.59% | +49,385 | New | +$3.38M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.22M | 1.52% | 29,078 -1,617 | -5% | -$179K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.21M | 1.51% | 39,760 +13,366 | +51% | +$1.08M |
|
23
Deere & Co
DE
$129B
| $3.2M | 1.5% | 41,494 -1,121 | -3% | -$86.3K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $3.1M | 1.46% | 14,978 -347 | -2% | -$71.7K |
|
25
United Parcel Service
UPS
$74.1B
| $3.06M | 1.44% | 29,033 +108 | +0.4% | +$11.4K |
|