FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+1.68%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$218M
AUM Growth
+$218M
(+2.6%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
84
New
20
Increased
23
Reduced
29
Closed
11
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.85M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.08M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.12M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$3.88M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$3.72M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.59M |
| 4 |
Emerson Electric
EMR
|
$3.85M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.57M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 3.24% |
| 4 | Consumer Staples | 2.5% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.9M | 7.29% | 171,133 +14,601 | +9% | +$1.36M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 6.66% | 69,338 -26,662 | -28% | -$5.59M |
|
|
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $14.5M | 6.65% | 372,340 +201,572 | +118% | +$7.85M |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.83M | 4.51% | 54,925 -12,343 | -18% | -$2.21M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.28M | 3.8% | 125,483 +20,955 | +20% | +$1.38M |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.26M | 3.79% | 70,884 -52,231 | -42% | -$6.09M |
|
7
Vanguard Value ETF
VTV
$144B
| $7.69M | 3.53% | 90,513 +15,109 | +20% | +$1.28M |
|
8
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $7.61M | 3.49% | 168,889 +17,284 | +11% | +$779K |
|
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $6.99M | 3.2% | 60,402 +35,628 | +144% | +$4.12M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.96M | 3.19% | 56,270 +9,832 | +21% | +$1.22M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.9M | 3.16% | 68,755 +938 | +1% | +$94.1K |
|
|
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $6.58M | 3.02% | 263,341 -142,704 | -35% | -$3.57M |
|
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.08M | 2.79% | +141,967 | New | +$6.08M |
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $5.48M | 2.51% | 94,295 -14,952 | -14% | -$868K |
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.65M | 2.13% | 54,542 -157,429 | -74% | -$13.4M |
|
|
16
iShares US Medical Devices ETF
IHI
$4.33B
| $3.88M | 1.78% | +28,584 | New | +$3.88M |
|
17
IBM
IBM
$227B
| $3.82M | 1.75% | 25,168 -220 | -0.9% | -$33.4K |
|
|
18
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.72M | 1.7% | +29,757 | New | +$3.72M |
|
19
GSK
GSK
$79.9B
| $3.7M | 1.7% | 85,430 -478 | -0.6% | -$20.7K |
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.7M | 1.69% | +35,130 | New | +$3.7M |
|
21
Walmart
WMT
$774B
| $3.59M | 1.65% | 49,169 -216 | -0.4% | -$15.8K |
|
22
Apple
AAPL
$3.45T
| $3.58M | 1.64% | +37,431 | New | +$3.58M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.51M | 1.61% | 99,738 +31,674 | +47% | +$1.12M |
|
24
Vodafone
VOD
$28.8B
| $3.36M | 1.54% | 108,810 -583 | -0.5% | -$18K |
|
25
Abbott
ABT
$231B
| $3.36M | 1.54% | 85,459 -293 | -0.3% | -$11.5K |
|