FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.12%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$1.08B
AUM Growth
+$1.08B
(+2.5%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
477
New
53
Increased
134
Reduced
225
Closed
50
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.4M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.72M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$4.69M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.58M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$13.6M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.11M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.99M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Financials | 3.32% |
| 3 | Healthcare | 2.49% |
| 4 | Consumer Staples | 2.03% |
| 5 | Energy | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $52M | 4.8% | 627,032 +52,760 | +9% | +$4.38M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $35.1M | 3.23% | 414,724 -6,494 | -2% | -$549K |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $34.1M | 3.15% | 645,597 -21,174 | -3% | -$1.12M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.6M | 2.83% | 302,388 +116,703 | +63% | +$11.8M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.5M | 2.81% | 260,405 +54,742 | +27% | +$6.4M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.9M | 2.39% | 491,190 +2,269 | +0.5% | +$120K |
|
7
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $24.8M | 2.29% | 596,343 +2,526 | +0.4% | +$105K |
|
8
NVIDIA
NVDA
$4.24T
| $21.9M | 2.03% | 180,742 -17,148 | -9% | -$2.08M |
|
|
9
Fidelity Total Bond ETF
FBND
$20.3B
| $21.2M | 1.95% | 453,186 +100,360 | +28% | +$4.69M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.1M | 1.95% | 80,157 -95 | -0.1% | -$25.1K |
|
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $19.8M | 1.83% | 722,029 +21,697 | +3% | +$595K |
|
12
Apple
AAPL
$3.45T
| $17.8M | 1.64% | 76,276 -14,455 | -16% | -$3.37M |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $17.6M | 1.62% | 35,992 -12,517 | -26% | -$6.11M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16.5M | 1.52% | 91,791 -2,320 | -2% | -$416K |
|
15
Dimensional US High Profitability ETF
DUHP
$9.26B
| $15.1M | 1.39% | 443,399 +22,132 | +5% | +$754K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.7M | 1.36% | 65,223 -7,633 | -10% | -$1.72M |
|
|
17
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $14.5M | 1.34% | 301,325 +94,887 | +46% | +$4.58M |
|
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $13.6M | 1.25% | 268,243 -11,752 | -4% | -$595K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13M | 1.2% | 142,916 +38,602 | +37% | +$3.52M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $12.6M | 1.16% | 21,868 -4,057 | -16% | -$2.34M |
|
21
Microsoft
MSFT
$3.77T
| $12.2M | 1.12% | 28,248 -3,043 | -10% | -$1.31M |
|
22
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $11.6M | 1.07% | 163,213 +21,308 | +15% | +$1.51M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.2M | 1.03% | 143,503 -38,571 | -21% | -$3.01M |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $11.2M | 1.03% | 102,706 -395 | -0.4% | -$42.9K |
|
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $10.8M | 1% | 114,043 +29,096 | +34% | +$2.75M |
|