FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
1-Year Return 14.8%
This Quarter Return
-1.19%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$1.18B
AUM Growth
+$70.9M
Cap. Flow
+$109M
Cap. Flow %
9.21%
Top 10 Hldgs %
24.96%
Holding
510
New
75
Increased
267
Reduced
113
Closed
50

Top Buys

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

Top Sells

1
PFRL icon
PGIM Floating Rate Income ETF
PFRL
$8.26M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.01M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$5.83M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.36M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.85M

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
BRK.A icon
251
Berkshire Hathaway Class A
BRK.A
$1.08T
$798K 0.07%
+1
New +$798K
XLB icon
252
Materials Select Sector SPDR Fund
XLB
$5.52B
$792K 0.07%
+9,564
New +$792K
FOCT icon
253
FT Vest US Equity Buffer ETF October
FOCT
$951M
$773K 0.07%
18,793
+5,678
+43% +$234K
FMAR icon
254
FT Vest US Equity Buffer ETF March
FMAR
$889M
$761K 0.06%
18,217
+5,558
+44% +$232K
FAUG icon
255
FT Vest US Equity Buffer ETF August
FAUG
$962M
$761K 0.06%
16,894
+5,179
+44% +$233K
FSEP icon
256
FT Vest US Equity Buffer ETF September
FSEP
$946M
$759K 0.06%
17,152
+5,280
+44% +$234K
FJAN icon
257
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$757K 0.06%
17,258
+5,292
+44% +$232K
FJUL icon
258
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$757K 0.06%
16,037
+4,921
+44% +$232K
FJUN icon
259
FT Vest US Equity Buffer ETF June
FJUN
$994M
$755K 0.06%
15,284
+4,698
+44% +$232K
F icon
260
Ford
F
$46.7B
$754K 0.06%
75,239
+8,039
+12% +$80.6K
FAPR icon
261
FT Vest US Equity Buffer ETF April
FAPR
$864M
$747K 0.06%
18,800
+5,534
+42% +$220K
VB icon
262
Vanguard Small-Cap ETF
VB
$67.2B
$745K 0.06%
3,454
+2,407
+230% +$519K
AXP icon
263
American Express
AXP
$227B
$743K 0.06%
2,805
+748
+36% +$198K
SBUX icon
264
Starbucks
SBUX
$97.1B
$724K 0.06%
8,633
+454
+6% +$38.1K
IEF icon
265
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$722K 0.06%
+7,557
New +$722K
FIXD icon
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
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$34.7B
$718K 0.06%
8,201
+2,237
+38% +$196K
SHEL icon
268
Shell
SHEL
$208B
$706K 0.06%
10,701
-367
-3% -$24.2K
EIX icon
269
Edison International
EIX
$21B
$701K 0.06%
12,006
+1,969
+20% +$115K
ZTS icon
270
Zoetis
ZTS
$67.9B
$696K 0.06%
4,530
+629
+16% +$96.6K
T icon
271
AT&T
T
$212B
$691K 0.06%
+25,363
New +$691K
SCHW icon
272
Charles Schwab
SCHW
$167B
$690K 0.06%
8,610
+135
+2% +$10.8K
PRU icon
273
Prudential Financial
PRU
$37.2B
$676K 0.06%
+6,524
New +$676K
IVW icon
274
iShares S&P 500 Growth ETF
IVW
$63.7B
$671K 0.06%
7,138
+797
+13% +$74.9K
CMG icon
275
Chipotle Mexican Grill
CMG
$55.1B
$669K 0.06%
13,150
+781
+6% +$39.8K
9 10
11
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