FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
1-Year Return 14.8%
This Quarter Return
+8.12%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$953M
AUM Growth
+$52M
Cap. Flow
-$7.64M
Cap. Flow %
-0.8%
Top 10 Hldgs %
26.85%
Holding
428
New
61
Increased
180
Reduced
120
Closed
43

Top Buys

1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$23.1M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$9.51M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.58M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$6.48M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.4M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$13.1M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$9.78M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.39M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$6.77M

Sector Composition

1 Technology 7%
2 Financials 3.4%
3 Healthcare 2.53%
4 Consumer Staples 2.18%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
226
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$647K 0.07%
7,195
+943
+15% +$84.8K
WDAY icon
227
Workday
WDAY
$61.7B
$646K 0.07%
2,369
+555
+31% +$151K
XMHQ icon
228
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$643K 0.07%
5,840
+1,215
+26% +$134K
MMC icon
229
Marsh & McLennan
MMC
$100B
$639K 0.07%
3,103
+187
+6% +$38.5K
MNST icon
230
Monster Beverage
MNST
$61B
$634K 0.07%
10,699
+516
+5% +$30.6K
RIO icon
231
Rio Tinto
RIO
$104B
$633K 0.07%
+9,933
New +$633K
BHP icon
232
BHP
BHP
$138B
$630K 0.07%
+10,926
New +$630K
BSJO
233
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$617K 0.06%
27,161
-12,208
-31% -$277K
CGCP icon
234
Capital Group Core Plus Income ETF
CGCP
$5.59B
$613K 0.06%
27,286
+10,895
+66% +$245K
APD icon
235
Air Products & Chemicals
APD
$64.5B
$607K 0.06%
2,505
+1,464
+141% +$355K
ITOT icon
236
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$598K 0.06%
5,190
-64
-1% -$7.38K
TOTL icon
237
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$597K 0.06%
14,901
+526
+4% +$21.1K
DBC icon
238
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$590K 0.06%
25,703
+227
+0.9% +$5.21K
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$34.7B
$589K 0.06%
6,808
+26
+0.4% +$2.25K
CMG icon
240
Chipotle Mexican Grill
CMG
$55.1B
$587K 0.06%
10,100
-5,550
-35% -$323K
SBUX icon
241
Starbucks
SBUX
$97.1B
$571K 0.06%
6,250
+143
+2% +$13.1K
BSJP icon
242
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$569K 0.06%
24,788
– –
VDC icon
243
Vanguard Consumer Staples ETF
VDC
$7.65B
$562K 0.06%
2,755
+223
+9% +$45.5K
ZTS icon
244
Zoetis
ZTS
$67.9B
$560K 0.06%
3,310
-1,411
-30% -$239K
EQIX icon
245
Equinix
EQIX
$75.7B
$559K 0.06%
677
+41
+6% +$33.8K
HLN icon
246
Haleon
HLN
$43.9B
$552K 0.06%
+64,959
New +$552K
IXC icon
247
iShares Global Energy ETF
IXC
$1.8B
$550K 0.06%
12,795
+220
+2% +$9.45K
IVE icon
248
iShares S&P 500 Value ETF
IVE
$41B
$549K 0.06%
2,938
+571
+24% +$107K
JMBS icon
249
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$544K 0.06%
12,063
+1,510
+14% +$68.1K
SYLD icon
250
Cambria Shareholder Yield ETF
SYLD
$955M
$543K 0.06%
7,411
+1,670
+29% +$122K
8 9
10
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