FFS

Founders Financial Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.2M
3
+$8.49M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.36M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$6.87M

Top Sells

1
+$10.8M
2
+$7.22M
3
+$6.91M
4
IYW icon
iShares US Technology ETF
IYW
+$6.19M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.64M

Sector Composition

1 Technology 6.31%
2 Financials 2.57%
3 Healthcare 1.99%
4 Industrials 1.93%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
$109M 6.16%
1,050,219
+80,305
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.3B
$84.4M 4.76%
1,450,889
+70,613
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$109B
$50.5M 2.85%
226,499
+87,243
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$9.37B
$50.1M 2.83%
1,396,774
+50,107
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$44.9M 2.53%
664,634
+7,118
VO icon
6
Vanguard Mid-Cap ETF
VO
$103B
$42.7M 2.41%
572,704
+15,460
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$104B
$38.7M 2.18%
295,641
+33,742
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$123B
$32.6M 1.84%
229,408
+4,714
NVDA icon
9
NVIDIA
NVDA
$5.19T
$32.4M 1.83%
176,415
-14,222
FBND icon
10
Fidelity Total Bond ETF
FBND
$26B
$29.6M 1.67%
644,365
+60,511
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$136B
$28.8M 1.63%
289,486
+12,909
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$30.4B
$27.4M 1.55%
313,226
+13,510
JCPB icon
13
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$23.8M 1.34%
505,209
+54,754
AAPL icon
14
Apple
AAPL
$4.6T
$23M 1.3%
88,135
-17,743
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$22.8M 1.29%
249,357
+92,745
QQQ icon
16
Invesco QQQ Trust
QQQ
$485B
$21.4M 1.21%
35,004
-602
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$32.2B
$19.7M 1.11%
119,557
+9,136
PYLD icon
18
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$17.4M 0.98%
657,410
-48,604
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$185B
$15.5M 0.88%
163,400
+32,857
IVVM icon
20
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$167M
$15.4M 0.87%
+438,365
CGGR icon
21
Capital Group Growth ETF
CGGR
$23.8B
$14.9M 0.84%
353,320
+53,650
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$39.5B
$14.4M 0.81%
96,139
+35,952
CGDV icon
23
Capital Group Dividend Value ETF
CGDV
$35.2B
$14.2M 0.8%
318,624
+53,790
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$14B
$14.2M 0.8%
61,102
+3,612
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$14.1M 0.8%
150,485
-31,283
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