FFS

Founders Financial Securities Portfolio holdings

AUM $1.18B

AUM

$1.18B

AUM Growth

+$70.9M (+6%)

Cap. Flow

+$157M

Cap. Flow % of AUM

13.29%

Top 10 Holdings %Top 10 Hldgs %

24.96%

Holding

510

New

Increased

267

Reduced

113

Closed

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$9.88M
2	iShares Core MSCI International Developed Markets ETF IDEV	$8.68M
3	iShares Treasury Floating Rate Bond ETF TFLO	$6.86M
4	WisdomTree Floating Rate Treasury Fund USFR	$6.62M
5	Vanguard Ultra-Short Bond ETF VUSB	$6.11M

Top Sells

1	PGIM Floating Rate Income ETF PFRL	$8.26M
2	iShares Core S&P Small-Cap ETF IJR	$6.01M
3	iShares MSCI USA Quality Factor ETF QUAL	$5.36M
4	SPDR Portfolio S&P 500 Growth ETF SPYG	$3.35M
5	iShares Core S&P 500 ETF IVV	$3.19M

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
251	251 Berkshire Hathaway Class A BRK.A $1.06T	$798K	0.07%	1	New	+$798K
252	252 Materials Select Sector SPDR Fund XLB $4.86B	$792K	0.07%	9,564	New	+$792K
253	253 FT Vest US Equity Buffer ETF October FOCT $829M	$773K	0.07%	18,793 +5,678	+43%	+$234K
254	254 FT Vest US Equity Buffer ETF March FMAR $871M	$761K	0.06%	18,217 +5,558	+44%	+$232K
255	255 FT Vest US Equity Buffer ETF August FAUG $910M	$761K	0.06%	16,894 +5,179	+44%	+$233K
256	256 FT Vest US Equity Buffer ETF September FSEP $816M	$759K	0.06%	17,152 +5,280	+44%	+$234K
257	257 FT Vest US Equity Buffer ETF January FJAN $1.03B	$757K	0.06%	17,258 +5,292	+44%	+$232K
258	258 FT Vest US Equity Buffer ETF July FJUL $1B	$757K	0.06%	16,037 +4,921	+44%	+$232K
259	259 FT Vest US Equity Buffer ETF June FJUN $964M	$755K	0.06%	15,284 +4,698	+44%	+$232K
260	260 Ford F $40.8B	$754K	0.06%	75,239 +8,039	+12%	+$80.6K
261	261 FT Vest US Equity Buffer ETF April FAPR $804M	$747K	0.06%	18,800 +5,534	+42%	+$220K
262	262 Vanguard Small-Cap ETF VB $62.3B	$745K	0.06%	3,454 +2,407	+230%	+$519K
263	263 American Express AXP $212B	$743K	0.06%	2,805 +748	+36%	+$198K
264	264 Starbucks SBUX $102B	$724K	0.06%	8,633 +454	+6%	+$38.1K
265	265 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$722K	0.06%	7,557	New	+$722K
266	266 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.37B	$719K	0.06%	16,471 -1,221	-7%	-$53.3K
267	267 Vanguard Real Estate ETF VNQ $33.7B	$718K	0.06%	8,201 +2,237	+38%	+$196K
268	268 Shell SHEL $201B	$706K	0.06%	10,701 -367	-3%	-$24.2K
269	269 Edison International EIX $20.7B	$701K	0.06%	12,006 +1,969	+20%	+$115K
270	270 Zoetis ZTS $75.8B	$696K	0.06%	4,530 +629	+16%	+$96.6K
271	271 AT&T T $202B	$691K	0.06%	25,363	New	+$691K
272	272 Charles Schwab SCHW $160B	$690K	0.06%	8,610 +135	+2%	+$10.8K
273	273 Prudential Financial PRU $37.4B	$676K	0.06%	6,524	New	+$676K
274	274 iShares S&P 500 Growth ETF IVW $57.6B	$671K	0.06%	7,138 +797	+13%	+$74.9K
275	275 Chipotle Mexican Grill CMG $70.7B	$669K	0.06%	13,150 +781	+6%	+$39.8K