FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
-10.48%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$512M
AUM Growth
+$512M
(-9.4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
305
New
47
Increased
99
Reduced
103
Closed
43
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$62.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.66M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$5.42M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$4.75M |
| 5 |
Amazon
AMZN
|
$3.68M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.45M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.29M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.51M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.33M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.65M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Healthcare | 3.62% |
| 3 | Financials | 3.21% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $77.3M | 15.12% | 845,140 +682,628 | +420% | +$62.5M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $27.8M | 5.43% | 754,557 -176,825 | -19% | -$6.51M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $20.5M | 4.02% | 392,976 -139,349 | -26% | -$7.29M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.1M | 3.54% | 195,688 -7,329 | -4% | -$677K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.8M | 2.49% | 312,570 -76,125 | -20% | -$3.11M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 2.25% | 41,109 -6,770 | -14% | -$1.9M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 2.15% | 29,050 -5,095 | -15% | -$1.93M |
|
8
Apple
AAPL
$3.45T
| $9.74M | 1.9% | 71,246 -2,144 | -3% | -$293K |
|
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.09M | 1.78% | 46,127 -18,533 | -29% | -$3.65M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.57M | 1.68% | 174,754 -151,763 | -46% | -$7.45M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.34M | 1.44% | 32,455 +14,310 | +79% | +$3.24M |
|
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $6.96M | 1.36% | 65,393 +50,944 | +353% | +$5.42M |
|
13
Fidelity Total Bond ETF
FBND
$20.3B
| $6.64M | 1.3% | 142,727 -43,794 | -23% | -$2.04M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.46M | 1.26% | 63,511 +2,766 | +5% | +$281K |
|
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6.35M | 1.24% | 241,153 -13,621 | -5% | -$359K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.07M | 1.19% | 51,105 -22,974 | -31% | -$2.73M |
|
17
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.88M | 1.15% | 151,581 -26,950 | -15% | -$1.05M |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.78M | 1.13% | 69,836 +7,729 | +12% | +$640K |
|
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.66M | 1.11% | +56,561 | New | +$5.66M |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.59M | 1.09% | 41,677 -3,253 | -7% | -$437K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.44M | 1.06% | 77,434 -11,345 | -13% | -$797K |
|
22
Microsoft
MSFT
$3.77T
| $5.39M | 1.05% | 20,969 +535 | +3% | +$137K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $4.93M | 0.96% | 41,935 +11,442 | +38% | +$1.35M |
|
|
24
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $4.75M | 0.93% | +205,052 | New | +$4.75M |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.16M | 0.81% | 70,673 +2,274 | +3% | +$134K |
|