FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+17.34%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$309M
AUM Growth
+$309M
(+15%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
193
New
67
Increased
86
Reduced
18
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$103M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.55M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$2.23M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.51M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.16M |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Healthcare | 3.07% |
| 3 | Consumer Discretionary | 2.38% |
| 4 | Consumer Staples | 2.28% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $27.6M | 8.94% | 301,550 -1,127,358 | -79% | -$103M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $22.4M | 7.26% | 773,776 +585,228 | +310% | +$17M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $17.2M | 5.57% | 383,289 +188,934 | +97% | +$8.49M |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $12.2M | 3.94% | 440,358 +280,230 | +175% | +$7.74M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.4M | 3.69% | 96,381 +65,466 | +212% | +$7.74M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.13M | 2.96% | 95,215 +31,522 | +49% | +$3.02M |
|
7
Vanguard Total Bond Market
BND
$134B
| $8.33M | 2.7% | 94,298 +79,353 | +531% | +$7.01M |
|
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $8.15M | 2.64% | 260,902 +231,551 | +789% | +$7.24M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.5M | 2.43% | 109,753 +2,050 | +2% | +$140K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.29M | 2.36% | 153,048 +130,628 | +583% | +$6.22M |
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.27M | 2.03% | 56,183 +40,689 | +263% | +$4.54M |
|
12
Apple
AAPL
$3.45T
| $5.7M | 1.84% | 14,589 +6,835 | +88% | +$2.67M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.34M | 1.73% | 45,530 +27,865 | +158% | +$3.27M |
|
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.23M | 1.69% | 105,596 +81,370 | +336% | +$4.03M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.2M | 1.68% | 109,220 +95,347 | +687% | +$4.54M |
|
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.85M | 1.57% | 144,818 +12,118 | +9% | +$406K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.65M | 1.51% | 76,739 +33,938 | +79% | +$2.06M |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $4.31M | 1.4% | 17,406 -30,487 | -64% | -$7.55M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $4.04M | 1.31% | 13,053 -2,715 | -17% | -$841K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.99M | 1.29% | 39,234 +22,302 | +132% | +$2.27M |
|
21
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.94M | 1.28% | 127,629 +71,886 | +129% | +$2.22M |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.84M | 1.24% | 31,482 -1,443 | -4% | -$176K |
|
23
Shopify
SHOP
$184B
| $3.19M | 1.03% | 3,310 +481 | +17% | +$463K |
|
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.98M | 0.96% | 107,924 +89,287 | +479% | +$2.46M |
|
25
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $2.91M | 0.94% | 106,674 +27,908 | +35% | +$761K |
|