FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+0.52%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$1.11B
AUM Growth
+$1.11B
(+2.3%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
468
New
41
Increased
243
Reduced
141
Closed
33
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$23.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.8M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.81M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.83M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.03M |
Top Sells
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 2.26% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $63.9M | 5.76% | 727,245 +100,213 | +16% | +$8.81M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $47.8M | 4.31% | 934,958 +289,361 | +45% | +$14.8M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $35.2M | 3.17% | 1,288,572 +873,848 | +211% | +$23.9M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32M | 2.88% | 277,541 +17,136 | +7% | +$1.97M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.4M | 2.38% | 272,423 -29,965 | -10% | -$2.9M |
|
6
NVIDIA
NVDA
$4.24T
| $24.4M | 2.2% | 182,012 +1,270 | +0.7% | +$171K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.4M | 2.2% | 510,782 +19,592 | +4% | +$937K |
|
8
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $24.3M | 2.19% | 577,599 -18,744 | -3% | -$789K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.2M | 1.91% | 80,238 +81 | +0.1% | +$21.4K |
|
10
Fidelity Total Bond ETF
FBND
$20.3B
| $19.7M | 1.78% | 440,097 -13,089 | -3% | -$587K |
|
11
Apple
AAPL
$3.45T
| $19.2M | 1.73% | 76,564 +288 | +0.4% | +$72.1K |
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $17.6M | 1.59% | 694,055 -27,974 | -4% | -$710K |
|
13
Dimensional US High Profitability ETF
DUHP
$9.26B
| $16.1M | 1.45% | 476,795 +33,396 | +8% | +$1.13M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $15.8M | 1.42% | 30,890 -5,102 | -14% | -$2.61M |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.6M | 1.41% | 67,132 +1,909 | +3% | +$444K |
|
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $13.4M | 1.21% | 95,931 +14,743 | +18% | +$2.05M |
|
17
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $12.8M | 1.16% | 278,720 -22,605 | -8% | -$1.04M |
|
18
Microsoft
MSFT
$3.77T
| $12.7M | 1.14% | 30,113 +1,865 | +7% | +$786K |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.6M | 1.14% | 70,986 -20,805 | -23% | -$3.7M |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.4M | 1.12% | 256,122 +47,577 | +23% | +$2.3M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 1.12% | 21,011 -857 | -4% | -$504K |
|
22
Vanguard Growth ETF
VUG
$185B
| $12.2M | 1.1% | 29,785 +2,060 | +7% | +$846K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $11.4M | 1.03% | 107,256 +4,550 | +4% | +$485K |
|
24
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $10.9M | 0.99% | 169,751 +6,538 | +4% | +$422K |
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.5M | 0.95% | 114,864 -1,144 | -1% | -$105K |
|