FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
-3.86%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$564M
AUM Growth
+$564M
(+1.5%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
293
New
31
Increased
141
Reduced
69
Closed
35
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$15.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$9.49M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$9.28M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.22M |
Top Sells
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Financials | 3.49% |
| 3 | Healthcare | 3.31% |
| 4 | Industrials | 2.51% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $38.9M | 6.89% | 931,382 +7,343 | +0.8% | +$307K |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $35.2M | 6.24% | 532,325 -42,761 | -7% | -$2.83M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.9M | 3.88% | 203,017 +65,865 | +48% | +$7.11M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.7M | 3.31% | 388,695 -2,646 | -0.7% | -$127K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.1M | 3.21% | 326,517 +14,297 | +5% | +$794K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $17.4M | 3.08% | 47,879 +1,859 | +4% | +$674K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $15.5M | 2.74% | 34,145 +1,731 | +5% | +$785K |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.4M | 2.72% | +64,660 | New | +$15.4M |
|
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.9M | 2.63% | 162,512 +153,067 | +1,621% | +$14M |
|
10
Apple
AAPL
$3.45T
| $12.8M | 2.27% | 73,390 +3,612 | +5% | +$631K |
|
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.49M | 1.68% | +74,079 | New | +$9.49M |
|
|
12
Fidelity Total Bond ETF
FBND
$20.3B
| $9.28M | 1.64% | +186,521 | New | +$9.28M |
|
13
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.55M | 1.34% | 178,531 -11,714 | -6% | -$496K |
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.22M | 1.28% | +139,983 | New | +$7.22M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.09M | 1.26% | 44,930 +13,390 | +42% | +$2.11M |
|
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $7.08M | 1.25% | 254,774 +117,256 | +85% | +$3.26M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.89M | 1.22% | 88,779 +18,853 | +27% | +$1.46M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.51M | 1.15% | 60,745 -48,795 | -45% | -$5.23M |
|
19
Microsoft
MSFT
$3.77T
| $6.3M | 1.12% | 20,434 +1,190 | +6% | +$367K |
|
20
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $5.59M | 0.99% | 112,804 +1,715 | +2% | +$85K |
|
21
Amazon
AMZN
$2.44T
| $5.49M | 0.97% | 1,684 +37 | +2% | +$121K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.43M | 0.96% | 39,616 +17,325 | +78% | +$2.37M |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.18M | 0.92% | 62,107 +5,223 | +9% | +$435K |
|
24
NVIDIA
NVDA
$4.24T
| $5.14M | 0.91% | 18,831 +2,050 | +12% | +$559K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.87M | 0.86% | 18,145 -765 | -4% | -$205K |
|