FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
This Quarter Return
+6.57%
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
-$2.29M
Cap. Flow %
-0.73%
Top 10 Hldgs %
46.12%
Holding
207
New
35
Increased
59
Reduced
61
Closed
49

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.9M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.3M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
$6.77M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.03M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$27.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.13M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.98M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
$2.91M

Sector Composition

1 Technology 5.2%
2 Healthcare 2.29%
3 Financials 1.6%
4 Consumer Staples 1.51%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$31.5M 10.03% 628,392 +245,103 +64% +$12.3M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$22.9M 7.29% 757,777 -15,999 -2% -$483K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.9M 4.73% +363,258 New +$14.9M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.7M 4.05% 107,629 +11,248 +12% +$1.33M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$11.9M 3.8% 407,620 -32,738 -7% -$958K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$11.6M 3.7% 41,773 +24,367 +140% +$6.77M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.1M 3.23% 191,900 +38,852 +25% +$2.05M
BND icon
8
Vanguard Total Bond Market
BND
$134B
$10M 3.19% 113,427 +19,129 +20% +$1.69M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.64M 3.07% 137,310 +27,557 +25% +$1.94M
SPMD icon
10
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$9.55M 3.04% 292,647 +31,745 +12% +$1.04M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.87M 2.83% 68,942 +23,412 +51% +$3.01M
FIXD icon
12
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$8.07M 2.57% 146,697 +135,478 +1,208% +$7.46M
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$9.18B
$6.6M 2.1% 209,910 +128,113 +157% +$4.03M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.49M 2.07% 101,812 +25,073 +33% +$1.6M
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.43M 1.73% 148,484 +3,666 +3% +$134K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.4M 1.72% 36,622 +14,685 +67% +$2.16M
AAPL icon
17
Apple
AAPL
$3.45T
$4.42M 1.41% 38,190 +23,601 +162% +$2.73M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$4.24M 1.35% 12,624 -429 -3% -$144K
SPAB icon
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.12M 1.31% 133,670 +6,041 +5% +$186K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$4.08M 1.3% 36,241 -19,942 -35% -$2.24M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.93M 1.25% 35,453 +11,670 +49% +$1.29M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.76M 1.2% 34,734 -4,500 -11% -$486K
TOTL icon
23
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.73M 1.19% 75,695 -29,901 -28% -$1.47M
EZU icon
24
iShare MSCI Eurozone ETF
EZU
$7.87B
$3.66M 1.17% 96,511 +20,385 +27% +$773K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$3.05M 0.97% 9,096 +4,157 +84% +$1.39M
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