FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
This Quarter Return
+12.77%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$73.1M
Cap. Flow %
17.51%
Top 10 Hldgs %
40.19%
Holding
242
New
84
Increased
95
Reduced
43
Closed
16

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.04M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$5.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
$4.71M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$11.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.77M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$3.66M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.79M

Sector Composition

1 Technology 5.98%
2 Healthcare 2.78%
3 Consumer Discretionary 2.36%
4 Financials 2.32%
5 Industrials 2.19%
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
$33.7M 8.07%
609,421
-18,971
-3% -$1.05M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$26.8M 6.43%
780,153
+22,376
+3% +$769K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.8M 4.04%
356,809
-6,449
-2% -$304K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$16.8M 4.03%
271,419
+79,519
+41% +$4.93M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.4M 3.45%
121,970
+14,341
+13% +$1.7M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.5M 3.24%
147,050
+9,740
+7% +$895K
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$12.5M 3%
310,256
+17,609
+6% +$711K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$11.8M 2.84%
37,740
-4,033
-10% -$1.27M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11M 2.64%
78,057
+9,115
+13% +$1.29M
BND icon
10
Vanguard Total Bond Market
BND
$134B
$10.3M 2.46%
116,362
+2,935
+3% +$259K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$9.16M 2.19%
24,387
+11,763
+93% +$4.42M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.04M 1.93%
+34,973
New +$8.04M
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$9.18B
$7.48M 1.79%
213,199
+3,289
+2% +$115K
AAPL icon
14
Apple
AAPL
$3.45T
$7.3M 1.75%
54,998
+16,808
+44% +$2.23M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7M 1.68%
+60,227
New +$7M
FIXD icon
16
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$6.17M 1.48%
112,694
-34,003
-23% -$1.86M
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.06M 1.45%
143,675
-4,809
-3% -$203K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.88M 1.41%
86,634
-15,178
-15% -$1.03M
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$15.3B
$5.58M 1.34%
+82,553
New +$5.58M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.48M 1.31%
42,997
+8,263
+24% +$1.05M
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$4.71M 1.13%
+24,012
New +$4.71M
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.3M 1.03%
37,105
+1,652
+5% +$191K
USHY icon
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$4.15M 0.99%
+100,620
New +$4.15M
AMZN icon
24
Amazon
AMZN
$2.44T
$4.14M 0.99%
1,270
+979
+336% +$3.19M
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$4.01M 0.96%
35,445
-796
-2% -$90K
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