FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
This Quarter Return
+2.74%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$304M
AUM Growth
+$304M
Cap. Flow
-$18.5M
Cap. Flow %
-6.09%
Top 10 Hldgs %
42.55%
Holding
135
New
21
Increased
39
Reduced
50
Closed
21

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.22M
2
FXI icon
iShares China Large-Cap ETF
FXI
$8.87M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.37M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.22M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.67M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.33M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.13M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.73M
5
BND icon
Vanguard Total Bond Market
BND
$5.38M

Sector Composition

1 Technology 2.19%
2 Healthcare 1.76%
3 Energy 1.71%
4 Financials 0.98%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$17.6M 5.8% 192,838 +60,305 +46% +$5.52M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$16.7M 5.5% 150,647 -2,441 -2% -$271K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$15.7M 5.15% 53,446 -1,302 -2% -$381K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.8M 4.87% 188,948 -11,789 -6% -$923K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.1M 3.98% 235,054 +2,617 +1% +$135K
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$11.6M 3.8% 298,445 -21,081 -7% -$816K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.9M 3.58% 97,681 -32,624 -25% -$3.63M
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$10.8M 3.55% 64,462 -10,348 -14% -$1.73M
TOTL icon
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$10M 3.29% 203,700 -51,248 -20% -$2.51M
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$9.22M 3.03% +85,756 New +$9.22M
BND icon
11
Vanguard Total Bond Market
BND
$134B
$9.15M 3.01% 110,135 -64,813 -37% -$5.38M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8.97M 2.95% 234,906 +117,040 +99% +$4.47M
FXI icon
13
iShares China Large-Cap ETF
FXI
$6.65B
$8.87M 2.92% +207,260 New +$8.87M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$7.98M 2.62% 50,692 -1,296 -2% -$204K
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$7.37M 2.42% 235,466 -26,563 -10% -$831K
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$7.31M 2.4% 245,052 -79,432 -24% -$2.37M
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$6.78M 2.23% 36,324 +28,749 +380% +$5.37M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.31M 1.75% 104,039 +27,675 +36% +$1.41M
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.22M 1.72% +44,029 New +$5.22M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.11M 1.68% 47,355 -16,179 -25% -$1.74M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.58M 1.51% +40,466 New +$4.58M
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.52M 1.49% 42,965 -540 -1% -$56.8K
JNK icon
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.47M 1.47% +41,023 New +$4.47M
FTC icon
24
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$4.39M 1.44% 62,392 +5,946 +11% +$418K
BIL icon
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.35M 1.43% 47,510 -6,626 -12% -$607K
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