FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+8.12%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$953M
AUM Growth
+$953M
(+5.8%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
428
New
61
Increased
182
Reduced
118
Closed
43
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7% |
| 2 | Financials | 3.4% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Staples | 2.18% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $44.4M | 4.66% | 606,687 -178,953 | -23% | -$13.1M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $35M | 3.67% | 698,083 -190,853 | -21% | -$9.56M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $33.7M | 3.53% | 417,466 -64,256 | -13% | -$5.18M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $24.7M | 2.6% | 55,730 +5,661 | +11% | +$2.51M |
|
5
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $23.1M | 2.42% | +599,629 | New | +$23.1M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.3M | 2.34% | 443,856 -147,206 | -25% | -$7.39M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.6M | 2.16% | 186,677 -55,576 | -23% | -$6.14M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.6M | 1.95% | 74,464 -7,778 | -9% | -$1.94M |
|
9
NVIDIA
NVDA
$4.24T
| $17.2M | 1.81% | 19,066 -1,851 | -9% | -$1.67M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.4M | 1.72% | 167,039 +42,926 | +35% | +$4.2M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.3M | 1.61% | 93,271 +16,287 | +21% | +$2.68M |
|
12
Fidelity Total Bond ETF
FBND
$20.3B
| $15.3M | 1.6% | 336,815 -52,226 | -13% | -$2.37M |
|
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $14.6M | 1.53% | 287,211 +65,267 | +29% | +$3.31M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.6M | 1.42% | 182,664 -22,421 | -11% | -$1.66M |
|
15
Apple
AAPL
$3.45T
| $13M | 1.36% | 75,861 -10,296 | -12% | -$1.77M |
|
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $13M | 1.36% | 273,817 -50,918 | -16% | -$2.42M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $12.7M | 1.33% | 24,193 -1,994 | -8% | -$1.05M |
|
18
Dimensional US High Profitability ETF
DUHP
$9.26B
| $12.6M | 1.32% | 398,429 -214,277 | -35% | -$6.77M |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.5M | 1.31% | 59,919 +7,668 | +15% | +$1.6M |
|
20
Microsoft
MSFT
$3.77T
| $12.2M | 1.28% | 29,055 -4,493 | -13% | -$1.89M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.2M | 1.28% | 200,797 +171,661 | +589% | +$10.4M |
|
22
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $10.4M | 1.09% | 420,146 -152,970 | -27% | -$3.78M |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $10.1M | 1.06% | 93,903 -2,449 | -3% | -$264K |
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.1M | 1.06% | 110,057 +1,754 | +2% | +$161K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $10.1M | 1.06% | 21,004 +6,162 | +42% | +$2.96M |
|