FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+0.73%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$325M
AUM Growth
+$325M
(+5.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
112
New
12
Increased
41
Reduced
35
Closed
21
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.4M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$11.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.19M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$4.94M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.07M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.16M |
| 3 |
Vanguard Value ETF
VTV
|
$6.71M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.17M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4M |
Sector Composition
| 1 | Healthcare | 1.6% |
| 2 | Consumer Staples | 1.5% |
| 3 | Technology | 0.81% |
| 4 | Industrials | 0.57% |
| 5 | Financials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $25.3M | 7.8% | 303,740 +243,958 | +408% | +$20.4M |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $19.8M | 6.08% | 180,128 +9,915 | +6% | +$1.09M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $18.6M | 5.71% | 178,730 -64,584 | -27% | -$6.71M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.9M | 5.2% | 62,237 +4,371 | +8% | +$1.19M |
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $16M | 4.93% | 145,014 -23,107 | -14% | -$2.55M |
|
6
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $14.4M | 4.44% | 376,293 +104,358 | +38% | +$4M |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $14.3M | 4.39% | 91,540 +33,358 | +57% | +$5.19M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.6M | 4.19% | 322,973 +57,211 | +22% | +$2.41M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.3M | 4.1% | 84,470 -16,691 | -16% | -$2.63M |
|
|
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $11.5M | 3.55% | +182,617 | New | +$11.5M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.4M | 3.52% | 107,454 +13,803 | +15% | +$1.47M |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.6M | 3.27% | 302,835 +33,601 | +12% | +$1.18M |
|
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $10.1M | 3.12% | 322,362 -85,579 | -21% | -$2.69M |
|
14
Vanguard Total Bond Market
BND
$134B
| $8.92M | 2.74% | 112,630 +15,032 | +15% | +$1.19M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.91M | 2.74% | 61,933 +3,490 | +6% | +$502K |
|
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $8.67M | 2.67% | 182,319 +82,148 | +82% | +$3.91M |
|
17
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $6.07M | 1.87% | 86,750 +23,523 | +37% | +$1.65M |
|
|
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.99M | 1.54% | 168,329 -134,912 | -44% | -$4M |
|
|
19
iShares US Medical Devices ETF
IHI
$4.33B
| $4.94M | 1.52% | +24,623 | New | +$4.94M |
|
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.63M | 1.42% | 130,898 +14,924 | +13% | +$527K |
|
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.49M | 1.38% | 71,585 +64,798 | +955% | +$4.07M |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.01M | 1.23% | 35,006 -4,976 | -12% | -$570K |
|
23
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $4.01M | 1.23% | 108,180 +9,305 | +9% | +$344K |
|
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.93M | 1.21% | 75,844 -99,675 | -57% | -$5.17M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $3.4M | 1.05% | 12,443 +640 | +5% | +$175K |
|