FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
-4.27%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$565M
AUM Growth
+$565M
(+11%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
322
New
60
Increased
153
Reduced
77
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.05M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.56M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.87M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.92M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.01M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.68M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $94.4M | 16.71% | 1,031,038 +185,898 | +22% | +$17M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $21M | 3.72% | 609,195 -145,362 | -19% | -$5.01M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $20.5M | 3.62% | 408,347 +15,371 | +4% | +$770K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.9M | 3.17% | 205,842 +10,154 | +5% | +$885K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.6M | 2.04% | 317,651 +5,081 | +2% | +$185K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $11.1M | 1.96% | 41,498 +389 | +0.9% | +$104K |
|
7
Apple
AAPL
$3.45T
| $10.5M | 1.85% | 75,662 +4,416 | +6% | +$610K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $9.02M | 1.6% | 25,144 -3,906 | -13% | -$1.4M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.82M | 1.56% | 40,229 +7,774 | +24% | +$1.7M |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.5M | 1.5% | +113,595 | New | +$8.5M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.01M | 1.42% | 42,628 -3,499 | -8% | -$658K |
|
|
12
Vanguard Total Bond Market
BND
$134B
| $7.56M | 1.34% | 105,964 +98,796 | +1,378% | +$7.05M |
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $7.54M | 1.33% | 75,228 +18,667 | +33% | +$1.87M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.46M | 1.32% | 173,481 -1,273 | -0.7% | -$54.7K |
|
15
Fidelity Total Bond ETF
FBND
$20.3B
| $6.39M | 1.13% | 143,823 +1,096 | +0.8% | +$48.7K |
|
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.2M | 1.1% | 128,780 +115,595 | +877% | +$5.56M |
|
|
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.86M | 1.04% | 127,026 +83,987 | +195% | +$3.87M |
|
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.45M | 0.96% | 218,247 -22,906 | -9% | -$571K |
|
19
Microsoft
MSFT
$3.77T
| $5.34M | 0.95% | 22,937 +1,968 | +9% | +$458K |
|
20
Dare Bioscience
DARE
$27.2M
| $5.27M | 0.93% | 347,824 +244,324 | +236% | +$3.7M |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.17M | 0.92% | 63,714 -6,122 | -9% | -$497K |
|
22
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.15M | 0.91% | 143,763 -7,818 | -5% | -$280K |
|
23
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $5.08M | 0.9% | 252,743 +47,691 | +23% | +$958K |
|
24
Amazon
AMZN
$2.44T
| $4.17M | 0.74% | 36,870 +568 | +2% | +$64.2K |
|
25
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $4.14M | 0.73% | 137,294 +7,009 | +5% | +$211K |
|