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
AFL icon
326
Aflac
AFL
$57.2B
$466K 0.04%
4,294
-248
-5% -$26.9K
IYK icon
327
iShares US Consumer Staples ETF
IYK
$1.34B
$459K 0.04%
+6,555
New +$459K
DE icon
328
Deere & Co
DE
$128B
$458K 0.04%
995
+45
+5% +$20.7K
ADI icon
329
Analog Devices
ADI
$122B
$449K 0.04%
2,319
-70
-3% -$13.6K
DES icon
330
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$448K 0.04%
14,812
+2,398
+19% +$72.6K
VDC icon
331
Vanguard Consumer Staples ETF
VDC
$7.65B
$447K 0.04%
2,054
-219
-10% -$47.7K
NOBL icon
332
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$446K 0.04%
4,587
+2,513
+121% +$244K
FAST icon
333
Fastenal
FAST
$55.1B
$445K 0.04%
11,110
-282
-2% -$11.3K
GEV icon
334
GE Vernova
GEV
$158B
$431K 0.04%
1,164
+99
+9% +$36.6K
HTD
335
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$428K 0.04%
18,915
-2,300
-11% -$52.1K
SLVP icon
336
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
$425K 0.04%
27,562
-1,212
-4% -$18.7K
KOCT icon
337
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$424K 0.04%
+14,682
New +$424K
KAPR icon
338
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$422K 0.04%
+13,814
New +$422K
KJAN icon
339
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$422K 0.04%
+11,938
New +$422K
IHI icon
340
iShares US Medical Devices ETF
IHI
$4.35B
$421K 0.04%
7,078
-1,248
-15% -$74.2K
KJUL icon
341
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$421K 0.04%
+15,243
New +$421K
DFSV icon
342
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$420K 0.04%
15,777
+3,030
+24% +$80.7K
HSY icon
343
Hershey
HSY
$37.6B
$418K 0.04%
2,565
+42
+2% +$6.85K
TJX icon
344
TJX Companies
TJX
$155B
$415K 0.04%
3,268
+999
+44% +$127K
VGT icon
345
Vanguard Information Technology ETF
VGT
$99.9B
$412K 0.04%
756
+200
+36% +$109K
NJUL icon
346
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$406K 0.03%
6,725
-2,188
-25% -$132K
SYLD icon
347
Cambria Shareholder Yield ETF
SYLD
$955M
$404K 0.03%
6,690
-1,315
-16% -$79.4K
VWO icon
348
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$404K 0.03%
8,971
-1,196
-12% -$53.8K
IGLB icon
349
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$404K 0.03%
8,144
+678
+9% +$33.6K
MKC icon
350
McCormick & Company Non-Voting
MKC
$19B
$399K 0.03%
5,347
+4
+0.1% +$299
12 13
14
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