FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.98%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$636M
AUM Growth
+$636M
(+12%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
337
New
33
Increased
178
Reduced
94
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.7M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$6.57M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$5.04M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.69M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.12M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$33.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.71M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.11M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.79M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.69M |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Financials | 3.85% |
| 3 | Healthcare | 3.11% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $61M | 9.6% | 666,929 -364,109 | -35% | -$33.3M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $25.4M | 3.99% | 500,970 +92,623 | +23% | +$4.69M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $24M | 3.78% | 617,714 +8,519 | +1% | +$331K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21M | 3.3% | 221,569 +15,727 | +8% | +$1.49M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.4M | 2.57% | 216,571 +154,474 | +249% | +$11.7M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.4M | 2.11% | 319,055 +1,404 | +0.4% | +$58.9K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 1.87% | 30,932 +5,788 | +23% | +$2.22M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.9M | 1.71% | 44,946 +4,717 | +12% | +$1.14M |
|
|
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $10.6M | 1.67% | 482,375 +229,632 | +91% | +$5.04M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.1M | 1.59% | 49,676 +7,048 | +17% | +$1.44M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.24M | 1.45% | 122,797 +9,202 | +8% | +$693K |
|
12
Apple
AAPL
$3.45T
| $9.18M | 1.44% | 70,678 -4,984 | -7% | -$648K |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $8.94M | 1.41% | 33,574 -7,924 | -19% | -$2.11M |
|
14
Fidelity Total Bond ETF
FBND
$20.3B
| $8.93M | 1.4% | 198,330 +54,507 | +38% | +$2.45M |
|
15
Vanguard Total Bond Market
BND
$134B
| $8.89M | 1.4% | 123,769 +17,805 | +17% | +$1.28M |
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $7.7M | 1.21% | 76,928 +1,700 | +2% | +$170K |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.46M | 1.17% | 150,755 +21,975 | +17% | +$1.09M |
|
|
18
Dimensional US High Profitability ETF
DUHP
$9.26B
| $7.42M | 1.17% | 309,187 +273,672 | +771% | +$6.57M |
|
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $7.02M | 1.1% | 151,120 +24,094 | +19% | +$1.12M |
|
20
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.1M | 0.96% | 152,932 +9,169 | +6% | +$366K |
|
21
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.82M | 0.91% | 231,450 +13,203 | +6% | +$332K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.59M | 0.88% | 44,909 +16,605 | +59% | +$2.07M |
|
23
Microsoft
MSFT
$3.77T
| $5.54M | 0.87% | 23,118 +181 | +0.8% | +$43.4K |
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.53M | 0.87% | 89,791 +50,667 | +130% | +$3.12M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.43M | 0.85% | 55,994 +17,208 | +44% | +$1.67M |
|