FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.52%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$693M
AUM Growth
+$693M
(+9.1%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
344
New
19
Increased
184
Reduced
93
Closed
25
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.03M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.72M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.76M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$4.98M |
Top Sells
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 2.89% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $36.8M | 5.3% | 664,112 +163,142 | +33% | +$9.03M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $33.9M | 4.89% | 831,821 +214,107 | +35% | +$8.72M |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $23.5M | 3.39% | 256,292 -410,637 | -62% | -$37.7M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21M | 3.02% | 216,826 -4,743 | -2% | -$459K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.2M | 2.77% | 262,268 +45,697 | +21% | +$3.34M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.7M | 2.56% | 392,555 +73,500 | +23% | +$3.32M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $16.5M | 2.39% | 51,523 +17,949 | +53% | +$5.76M |
|
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $14.2M | 2.05% | 618,817 +136,442 | +28% | +$3.14M |
|
|
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $13.5M | 1.94% | 266,516 +216,139 | +429% | +$10.9M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.3M | 1.92% | 63,031 +13,355 | +27% | +$2.82M |
|
11
Apple
AAPL
$3.45T
| $12.8M | 1.85% | 77,850 +7,172 | +10% | +$1.18M |
|
12
Fidelity Total Bond ETF
FBND
$20.3B
| $11.8M | 1.71% | 257,369 +59,039 | +30% | +$2.72M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $11.5M | 1.66% | 28,063 -2,869 | -9% | -$1.18M |
|
14
Dimensional US High Profitability ETF
DUHP
$9.26B
| $11M | 1.58% | 436,080 +126,893 | +41% | +$3.19M |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.1M | 1.46% | 132,578 +9,781 | +8% | +$748K |
|
16
Vanguard Total Bond Market
BND
$134B
| $9.89M | 1.43% | 133,951 +10,182 | +8% | +$752K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.03M | 1.3% | 36,086 -8,860 | -20% | -$2.22M |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.9M | 1.28% | 175,735 +24,980 | +17% | +$1.27M |
|
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $8.89M | 1.28% | 188,622 +37,502 | +25% | +$1.77M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.53M | 1.23% | 127,540 +37,749 | +42% | +$2.52M |
|
21
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $8.29M | 1.2% | 321,525 +90,075 | +39% | +$2.32M |
|
22
Microsoft
MSFT
$3.77T
| $8.03M | 1.16% | 27,849 +4,731 | +20% | +$1.36M |
|
23
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $7.06M | 1.02% | 156,606 +35,913 | +30% | +$1.62M |
|
24
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.64M | 0.96% | 165,246 +12,314 | +8% | +$495K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.52M | 0.94% | 43,201 -1,708 | -4% | -$258K |
|