FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+4.83%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$757M
AUM Growth
+$757M
(+9.2%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
343
New
24
Increased
182
Reduced
97
Closed
23
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.57M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.17M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.67M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.2M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.08M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.19M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 3.21% |
| 3 | Healthcare | 2.72% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $46.1M | 6.09% | 755,368 +91,256 | +14% | +$5.57M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $32.7M | 4.33% | 758,070 -73,751 | -9% | -$3.19M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $29M | 3.84% | 399,995 +137,727 | +53% | +$10M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.4M | 3.23% | 529,056 +136,501 | +35% | +$6.3M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.4M | 3.22% | 244,804 +27,978 | +13% | +$2.79M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.2M | 2.15% | 73,786 +10,755 | +17% | +$2.37M |
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $14.9M | 1.97% | 327,925 +70,556 | +27% | +$3.2M |
|
8
Dimensional US High Profitability ETF
DUHP
$9.26B
| $14.3M | 1.89% | 540,182 +104,102 | +24% | +$2.76M |
|
9
Apple
AAPL
$3.45T
| $14.1M | 1.86% | 72,640 -5,210 | -7% | -$1.01M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $14M | 1.84% | 37,773 -13,750 | -27% | -$5.08M |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.8M | 1.82% | 204,136 +76,596 | +60% | +$5.17M |
|
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12M | 1.59% | 130,906 -125,386 | -49% | -$11.5M |
|
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $12M | 1.58% | 256,447 +67,825 | +36% | +$3.16M |
|
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $11.6M | 1.54% | 496,444 -122,373 | -20% | -$2.87M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $11.2M | 1.48% | 25,154 -2,909 | -10% | -$1.3M |
|
16
Vanguard Total Bond Market
BND
$134B
| $10.4M | 1.38% | 143,240 +9,289 | +7% | +$675K |
|
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.4M | 1.37% | 77,066 +34,595 | +81% | +$4.67M |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.82M | 1.3% | 195,453 +19,718 | +11% | +$990K |
|
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $9.79M | 1.29% | 386,037 +64,512 | +20% | +$1.64M |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.16M | 1.21% | 52,686 +9,485 | +22% | +$1.65M |
|
21
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $8.98M | 1.19% | 203,348 +46,742 | +30% | +$2.06M |
|
22
Microsoft
MSFT
$3.77T
| $8.95M | 1.18% | 26,279 -1,570 | -6% | -$535K |
|
|
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $8.3M | 1.1% | 163,888 -102,628 | -39% | -$5.2M |
|
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $8.21M | 1.08% | 89,626 +20,321 | +29% | +$1.86M |
|
25
NVIDIA
NVDA
$4.24T
| $8.19M | 1.08% | 19,368 +1,758 | +10% | +$744K |
|