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
ROK icon
326
Rockwell Automation
ROK
$38.8B
$291K 0.03%
1,000
– –
EEM icon
327
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$289K 0.03%
7,031
+152
+2% +$6.24K
OTIS icon
328
Otis Worldwide
OTIS
$34.3B
$286K 0.03%
2,878
– –
SDVY icon
329
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
$284K 0.03%
+8,155
New +$284K
HUBS icon
330
HubSpot
HUBS
$26.3B
$281K 0.03%
449
+94
+26% +$58.9K
MA icon
331
Mastercard
MA
$530B
$276K 0.03%
573
-2,871
-83% -$1.38M
FNCL icon
332
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$275K 0.03%
4,630
-217
-4% -$12.9K
FAST icon
333
Fastenal
FAST
$55.3B
$273K 0.03%
+7,070
New +$273K
CGMS icon
334
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$267K 0.03%
+9,875
New +$267K
NVS icon
335
Novartis
NVS
$249B
$265K 0.03%
2,738
+318
+13% +$30.8K
SASR
336
DELISTED
Sandy Spring Bancorp Inc
SASR
$265K 0.03%
11,422
– –
BSCO
337
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$259K 0.03%
12,370
-9
-0.1% -$189
SHY icon
338
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$259K 0.03%
3,166
-39
-1% -$3.19K
IGLB icon
339
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
$252K 0.03%
4,889
-1,226
-20% -$63.2K
TDIV icon
340
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
$252K 0.03%
3,614
-316
-8% -$22K
ESML icon
341
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$251K 0.03%
6,239
+45
+0.7% +$1.81K
SCHF icon
342
Schwab International Equity ETF
SCHF
$51B
$249K 0.03%
12,748
– –
ITA icon
343
iShares US Aerospace & Defense ETF
ITA
$9.28B
$248K 0.03%
+1,881
New +$248K
JCI icon
344
Johnson Controls International
JCI
$70.1B
$248K 0.03%
+3,792
New +$248K
IGV icon
345
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$241K 0.03%
2,825
-5
-0.2% -$426
OSK icon
346
Oshkosh
OSK
$8.9B
$241K 0.03%
1,929
+9
+0.5% +$1.12K
PM icon
347
Philip Morris
PM
$253B
$227K 0.02%
2,482
-269
-10% -$24.6K
WSBC icon
348
WesBanco
WSBC
$3.08B
$227K 0.02%
7,612
+436
+6% +$13K
FDN icon
349
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$225K 0.02%
1,099
-23
-2% -$4.72K
COIN icon
350
Coinbase
COIN
$77.6B
$223K 0.02%
+842
New +$223K
12 13
14
15 16