FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
This Quarter Return
+0.9%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$8.01M
Cap. Flow %
2.55%
Top 10 Hldgs %
36.98%
Holding
142
New
28
Increased
71
Reduced
27
Closed
11

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.29M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$5M
3
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$4.53M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.43M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.75M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$8.87M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.49M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.22M
4
VTV icon
Vanguard Value ETF
VTV
$4.48M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.47M

Sector Composition

1 Technology 2.29%
2 Healthcare 2.1%
3 Energy 1.63%
4 Financials 1.22%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$18.5M 5.89% 237,115 +48,167 +25% +$3.75M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$14M 4.46% 151,406 -41,432 -21% -$3.83M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.4M 4.29% 274,247 +39,193 +17% +$1.92M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$12.3M 3.93% 110,528 -40,119 -27% -$4.48M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.6M 3.39% 94,007 -3,674 -4% -$416K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$9.93M 3.17% 59,219 -5,243 -8% -$879K
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$9.61M 3.07% 247,176 -51,269 -17% -$1.99M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$9.37M 2.99% 31,584 -21,862 -41% -$6.49M
TOTL icon
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$9.35M 2.98% 190,016 -13,684 -7% -$674K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$8.83M 2.82% 81,087 -4,669 -5% -$508K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$8.7M 2.77% 54,488 +3,796 +7% +$606K
BND icon
12
Vanguard Total Bond Market
BND
$134B
$8.69M 2.77% 102,879 -7,256 -7% -$613K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.43M 2.69% 70,518 +60,926 +635% +$7.29M
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$7.73M 2.46% 258,107 +13,055 +5% +$391K
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$7.16M 2.28% 224,060 -11,406 -5% -$365K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$7.1M 2.26% 37,601 +1,277 +4% +$241K
BIL icon
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.09M 2.26% 77,435 +29,925 +63% +$2.74M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.96M 2.22% 139,398 +35,359 +34% +$1.76M
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.92M 2.21% 176,906 -58,000 -25% -$2.27M
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$5M 1.59% +91,493 New +$5M
HYLB icon
21
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$4.79M 1.53% 95,581 +88,398 +1,231% +$4.43M
HTD
22
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$4.53M 1.45% +159,341 New +$4.53M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$4.4M 1.4% 14,748 +806 +6% +$241K
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.4M 1.4% 149,870 +6,768 +5% +$199K
FTC icon
25
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$4.38M 1.4% 62,556 +164 +0.3% +$11.5K
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