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
GOOG icon
276
Alphabet (Google) Class C
GOOG
$2.84T
$666K 0.06%
4,103
+1,237
+43% +$201K
GSK icon
277
GSK
GSK
$81.5B
$659K 0.06%
17,327
-159
-0.9% -$6.05K
FTCS icon
278
First Trust Capital Strength ETF
FTCS
$8.49B
$649K 0.06%
7,451
+3,144
+73% +$274K
PEP icon
279
PepsiCo
PEP
$200B
$642K 0.05%
4,796
+2,022
+73% +$270K
VGK icon
280
Vanguard FTSE Europe ETF
VGK
$26.9B
$639K 0.05%
+8,774
New +$639K
TOTL icon
281
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$631K 0.05%
15,730
+530
+3% +$21.3K
TTE icon
282
TotalEnergies
TTE
$133B
$630K 0.05%
10,481
-396
-4% -$23.8K
IYE icon
283
iShares US Energy ETF
IYE
$1.16B
$627K 0.05%
14,243
-1,010
-7% -$44.4K
VHT icon
284
Vanguard Health Care ETF
VHT
$15.7B
$622K 0.05%
2,465
+136
+6% +$34.3K
XLRE icon
285
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$614K 0.05%
15,056
-5,435
-27% -$222K
SNPS icon
286
Synopsys
SNPS
$111B
$613K 0.05%
+1,381
New +$613K
RIO icon
287
Rio Tinto
RIO
$104B
$610K 0.05%
10,029
-42
-0.4% -$2.56K
BMY icon
288
Bristol-Myers Squibb
BMY
$96B
$609K 0.05%
12,569
+190
+2% +$9.21K
SDVY icon
289
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$606K 0.05%
18,616
-1,325
-7% -$43.1K
IVE icon
290
iShares S&P 500 Value ETF
IVE
$41B
$602K 0.05%
3,299
+324
+11% +$59.1K
BP icon
291
BP
BP
$87.4B
$596K 0.05%
20,451
-560
-3% -$16.3K
SCHX icon
292
Schwab US Large- Cap ETF
SCHX
$59.2B
$584K 0.05%
+26,837
New +$584K
BK icon
293
Bank of New York Mellon
BK
$73.1B
$583K 0.05%
7,394
-394
-5% -$31.1K
IEI icon
294
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$583K 0.05%
+4,902
New +$583K
VTEB icon
295
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$581K 0.05%
11,882
+1,386
+13% +$67.8K
VRTX icon
296
Vertex Pharmaceuticals
VRTX
$102B
$579K 0.05%
1,167
+20
+2% +$9.93K
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$578K 0.05%
4,794
-6,479
-57% -$782K
SSO icon
298
ProShares Ultra S&P500
SSO
$7.2B
$578K 0.05%
7,371
+1,425
+24% +$112K
PULS icon
299
PGIM Ultra Short Bond ETF
PULS
$12.3B
$577K 0.05%
11,627
+7,313
+170% +$363K
EFA icon
300
iShares MSCI EAFE ETF
EFA
$66.2B
$553K 0.05%
+6,535
New +$553K
10 11
12
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