FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
-1.19%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$1.18B
AUM Growth
+$1.18B
(+6.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
510
New
75
Increased
267
Reduced
113
Closed
50
Top Buys
Top Sells
| 1 |
PGIM Floating Rate Income ETF
PFRL
|
$8.26M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.01M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$5.83M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.36M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.85M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 2.42% |
| 4 | Consumer Staples | 2.13% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $55.9M | 4.74% | 686,054 -41,191 | -6% | -$3.35M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $43.9M | 3.72% | 896,902 -38,056 | -4% | -$1.86M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $34M | 2.88% | 1,319,531 +30,959 | +2% | +$798K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.9M | 2.28% | 272,480 +57 | +0% | +$5.64K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.4M | 2.24% | 499,675 -11,107 | -2% | -$586K |
|
6
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $22.7M | 1.92% | 564,691 -12,908 | -2% | -$518K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.8M | 1.85% | 217,594 -59,947 | -22% | -$6.01M |
|
8
NVIDIA
NVDA
$4.24T
| $21.1M | 1.78% | 193,675 +11,663 | +6% | +$1.27M |
|
9
Fidelity Total Bond ETF
FBND
$20.3B
| $21M | 1.78% | 460,679 +20,582 | +5% | +$939K |
|
10
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $20.8M | 1.76% | 291,216 +121,465 | +72% | +$8.68M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.7M | 1.75% | 81,219 +981 | +1% | +$250K |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $20.4M | 1.73% | 222,555 +107,691 | +94% | +$9.88M |
|
13
Apple
AAPL
$3.45T
| $19.8M | 1.68% | 94,359 +17,795 | +23% | +$3.74M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.7M | 1.5% | 84,886 +17,754 | +26% | +$3.7M |
|
15
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $17.5M | 1.48% | 676,361 -17,694 | -3% | -$457K |
|
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $17M | 1.44% | 334,872 +135,533 | +68% | +$6.86M |
|
17
Dimensional US High Profitability ETF
DUHP
$9.26B
| $15.3M | 1.3% | 473,359 -3,436 | -0.7% | -$111K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $14.6M | 1.24% | 30,963 +73 | +0.2% | +$34.5K |
|
19
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $13.9M | 1.18% | 295,903 +17,183 | +6% | +$806K |
|
20
Microsoft
MSFT
$3.77T
| $13.8M | 1.17% | 35,217 +5,104 | +17% | +$2M |
|
21
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $12.6M | 1.06% | 97,475 +1,544 | +2% | +$199K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12M | 1.02% | 152,533 +24,402 | +19% | +$1.92M |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $11.5M | 0.97% | 110,169 +2,913 | +3% | +$304K |
|
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $10.7M | 0.91% | 116,957 +8,573 | +8% | +$787K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.5M | 0.89% | 75,439 +13,176 | +21% | +$1.83M |
|