FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+8.91%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$1.32B
AUM Growth
+$1.32B
(+12%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
519
New
59
Increased
256
Reduced
158
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.01M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$6.47M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.02M |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$5.81M |
Top Sells
| 1 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$22.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.59M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.37M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.9M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Financials | 3.25% |
| 3 | Healthcare | 2.33% |
| 4 | Consumer Staples | 2.02% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $69M | 5.24% | 723,607 +37,553 | +5% | +$3.58M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $51.6M | 3.92% | 985,939 +89,037 | +10% | +$4.66M |
|
3
NVIDIA
NVDA
$4.24T
| $30.5M | 2.32% | 193,267 -408 | -0.2% | -$64.5K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $28.9M | 2.2% | 103,305 +22,086 | +27% | +$6.18M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.2M | 2.14% | 495,016 -4,659 | -0.9% | -$266K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.5M | 2.02% | 267,599 -4,881 | -2% | -$484K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $26.1M | 1.99% | 986,197 -333,334 | -25% | -$8.83M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26M | 1.97% | 237,618 +20,024 | +9% | +$2.19M |
|
9
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $23.2M | 1.76% | 304,963 +13,747 | +5% | +$1.05M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.8M | 1.66% | 86,093 +1,207 | +1% | +$306K |
|
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $20.2M | 1.54% | 699,313 +22,952 | +3% | +$664K |
|
12
Apple
AAPL
$3.45T
| $19.5M | 1.48% | 95,168 +809 | +0.9% | +$166K |
|
13
Fidelity Total Bond ETF
FBND
$20.3B
| $19M | 1.44% | 414,712 -45,967 | -10% | -$2.1M |
|
14
Dimensional US High Profitability ETF
DUHP
$9.26B
| $18.2M | 1.38% | 511,050 +37,691 | +8% | +$1.34M |
|
15
Microsoft
MSFT
$3.77T
| $17.3M | 1.32% | 34,822 -395 | -1% | -$196K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $16.5M | 1.26% | 29,992 -971 | -3% | -$536K |
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.7M | 1.19% | 166,800 +64,115 | +62% | +$6.02M |
|
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $15M | 1.14% | 164,061 -58,494 | -26% | -$5.37M |
|
19
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $14.7M | 1.11% | 97,455 -20 | -0% | -$3.01K |
|
20
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $13.9M | 1.06% | 295,250 -653 | -0.2% | -$30.7K |
|
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $13.7M | 1.04% | 270,270 -64,602 | -19% | -$3.27M |
|
|
22
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $12.9M | 0.98% | 74,041 +33,248 | +82% | +$5.81M |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.8M | 0.97% | 244,105 +40,493 | +20% | +$2.12M |
|
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $12.8M | 0.97% | 117,668 +17,419 | +17% | +$1.89M |
|
25
Vanguard Growth ETF
VUG
$185B
| $11.8M | 0.9% | 26,931 +1,557 | +6% | +$683K |
|