FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
1-Year Return 14.8%
This Quarter Return
-3.22%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$772M
AUM Growth
+$14.6M
Cap. Flow
+$40.6M
Cap. Flow %
5.27%
Top 10 Hldgs %
30.15%
Holding
353
New
33
Increased
181
Reduced
102
Closed
21

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$8.92M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.91M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.87M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.71M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.76M
2
BND icon
Vanguard Total Bond Market
BND
$8.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.73M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$3.63M

Sector Composition

1 Technology 6.01%
2 Financials 3.29%
3 Healthcare 2.75%
4 Consumer Staples 2.32%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABNB icon
276
Airbnb
ABNB
$75.6B
$277K 0.04%
2,017
+36
+2% +$4.94K
LHX icon
277
L3Harris
LHX
$50.8B
$277K 0.04%
1,588
+135
+9% +$23.5K
FDL icon
278
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
$274K 0.04%
8,191
-1,333
-14% -$44.6K
HTRB icon
279
Hartford Total Return Bond ETF
HTRB
$2.04B
$271K 0.04%
8,443
-39
-0.5% -$1.25K
JEPI icon
280
JPMorgan Equity Premium Income ETF
JEPI
$41B
$271K 0.04%
+5,051
New +$271K
FTCS icon
281
First Trust Capital Strength ETF
FTCS
$8.46B
$269K 0.03%
3,651
-7
-0.2% -$515
CGCP icon
282
Capital Group Core Plus Income ETF
CGCP
$5.59B
$266K 0.03%
12,380
+3,330
+37% +$71.6K
SLVP icon
283
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$419M
$266K 0.03%
31,016
-2,750
-8% -$23.6K
JMBS icon
284
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$265K 0.03%
6,099
+3
+0% +$130
CRWD icon
285
CrowdStrike
CRWD
$104B
$264K 0.03%
1,580
+173
+12% +$29K
DFAT icon
286
Dimensional US Targeted Value ETF
DFAT
$11.8B
$263K 0.03%
5,747
– –
EEM icon
287
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$261K 0.03%
6,879
-152
-2% -$5.77K
SHY icon
288
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$260K 0.03%
3,205
-58,367
-95% -$4.73M
RING icon
289
iShares MSCI Global Gold Miners ETF
RING
$2.01B
$259K 0.03%
12,526
-603
-5% -$12.5K
NVS icon
290
Novartis
NVS
$250B
$258K 0.03%
2,529
– –
PLTR icon
291
Palantir
PLTR
$366B
$246K 0.03%
15,369
+690
+5% +$11K
SASR
292
DELISTED
Sandy Spring Bancorp Inc
SASR
$245K 0.03%
+11,422
New +$245K
K icon
293
Kellanova
K
$27.8B
$238K 0.03%
4,260
– –
PM icon
294
Philip Morris
PM
$251B
$227K 0.03%
2,447
-241
-9% -$22.3K
BAC icon
295
Bank of America
BAC
$367B
$222K 0.03%
8,092
+343
+4% +$9.39K
BA icon
296
Boeing
BA
$173B
$220K 0.03%
1,148
+47
+4% +$9.01K
HUBB icon
297
Hubbell
HUBB
$23.1B
$219K 0.03%
+700
New +$219K
DHR icon
298
Danaher
DHR
$143B
$218K 0.03%
+989
New +$218K
SCHF icon
299
Schwab International Equity ETF
SCHF
$50.5B
$215K 0.03%
12,692
– –
OTIS icon
300
Otis Worldwide
OTIS
$34.1B
$215K 0.03%
+2,677
New +$215K
10 11
12
13 14