FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.06%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$434M
AUM Growth
+$434M
(+3.9%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
271
New
45
Increased
129
Reduced
69
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.07M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.57M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.4M |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Healthcare | 3.13% |
| 3 | Financials | 3.13% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $31.4M | 7.23% | 827,338 +47,185 | +6% | +$1.79M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $27.8M | 6.41% | 492,901 -116,520 | -19% | -$6.57M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.8M | 3.87% | 154,637 +7,587 | +5% | +$823K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.5M | 3.8% | 255,909 -15,510 | -6% | -$998K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15M | 3.45% | 304,464 -52,345 | -15% | -$2.57M |
|
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $13.2M | 3.03% | 287,515 -22,741 | -7% | -$1.04M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $12.7M | 2.93% | 31,940 +7,553 | +31% | +$3M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12M | 2.77% | 46,181 +11,208 | +32% | +$2.92M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $10.7M | 2.47% | 33,605 -4,135 | -11% | -$1.32M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.4M | 2.39% | 91,201 -30,769 | -25% | -$3.5M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.09M | 2.1% | 64,198 +21,201 | +49% | +$3M |
|
12
Apple
AAPL
$3.45T
| $8.29M | 1.91% | 67,863 +12,865 | +23% | +$1.57M |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $7.66M | 1.77% | 67,132 +31,795 | +90% | +$3.63M |
|
14
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.13M | 1.64% | 187,847 -25,352 | -12% | -$963K |
|
15
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $6.98M | 1.61% | +68,084 | New | +$6.98M |
|
16
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.92M | 1.37% | 86,442 +3,889 | +5% | +$266K |
|
|
17
Vanguard Total Bond Market
BND
$134B
| $5.45M | 1.26% | 64,374 -51,988 | -45% | -$4.4M |
|
18
Amazon
AMZN
$2.44T
| $4.76M | 1.1% | 1,538 +268 | +21% | +$829K |
|
19
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.43M | 1.02% | 83,852 -28,842 | -26% | -$1.52M |
|
20
Microsoft
MSFT
$3.77T
| $4.4M | 1.01% | 18,669 +3,954 | +27% | +$932K |
|
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.19M | 0.97% | +118,606 | New | +$4.19M |
|
22
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $3.98M | 0.92% | 114,547 +5,141 | +5% | +$179K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.86M | 0.89% | 53,505 +1,967 | +4% | +$142K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.71M | 0.86% | 53,665 -32,969 | -38% | -$2.28M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $3.71M | 0.86% | 16,791 -7,221 | -30% | -$1.6M |
|