FFS

Founders Financial Securities Portfolio holdings

AUM $1.7B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.4M
3
+$7.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.13M

Top Sells

1
+$4.65M
2
+$3.04M
3
+$2.73M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M

Sector Composition

1 Technology 7.59%
2 Financials 2.95%
3 Healthcare 2.13%
4 Consumer Discretionary 1.93%
5 Industrials 1.87%
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
$43.2B
$103M 6.1%
969,914
+97,973
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$78.4M 4.62%
1,380,276
+75,234
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$8.03B
$43.9M 2.58%
1,346,667
+592,243
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$204B
$41.1M 2.42%
657,516
+124,126
VO icon
5
Vanguard Mid-Cap ETF
VO
$93.4B
$40.4M 2.38%
139,311
+15,135
NVDA icon
6
NVIDIA
NVDA
$4.32T
$35.6M 2.09%
190,637
+4,495
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$32.3M 1.91%
224,694
+42,448
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$31.5M 1.85%
261,899
+3,306
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$102B
$30.6M 1.8%
139,256
+3,811
AAPL icon
10
Apple
AAPL
$3.78T
$28.8M 1.7%
105,878
+16,243
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$27.6M 1.63%
276,577
+49,064
FBND icon
12
Fidelity Total Bond ETF
FBND
$24.9B
$26.9M 1.58%
583,854
+56,754
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$24.7M 1.46%
299,716
+7,123
QQQ icon
14
Invesco QQQ Trust
QQQ
$393B
$21.9M 1.29%
35,606
+1,804
JCPB icon
15
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$21.3M 1.26%
450,455
+46,663
VUG icon
16
Vanguard Growth ETF
VUG
$194B
$21M 1.23%
42,949
+2,758
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$18.8M 1.11%
706,014
+199,874
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$26.6B
$18.5M 1.09%
110,421
+1,913
MSFT icon
19
Microsoft
MSFT
$3.04T
$18M 1.06%
37,117
+2,581
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$17.1M 1.01%
181,768
+8,365
VOO icon
21
Vanguard S&P 500 ETF
VOO
$838B
$17.1M 1.01%
27,214
+7,918
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$15.2M 0.89%
128,795
+14,155
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$15M 0.88%
274,013
-27,640
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$14.3M 0.84%
156,612
+8,135
VTV icon
25
Vanguard Value ETF
VTV
$165B
$14.2M 0.84%
74,600
+41,018
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