FFS

Founders Financial Securities Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.47M
3
+$6.18M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.02M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$5.81M

Top Sells

1
+$22.7M
2
+$8.83M
3
+$5.59M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.37M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.9M

Sector Composition

1 Technology 7.77%
2 Financials 3.25%
3 Healthcare 2.33%
4 Consumer Staples 2.02%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
351
Fastenal
FAST
$47.6B
$480K 0.04%
11,420
+310
SPSB icon
352
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$477K 0.04%
15,786
-362
SLVP icon
353
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$683M
$472K 0.04%
26,519
-1,043
CARR icon
354
Carrier Global
CARR
$45.7B
$467K 0.04%
6,387
+1
HOOD icon
355
Robinhood
HOOD
$119B
$464K 0.04%
4,961
-28
CGCP icon
356
Capital Group Core Plus Income ETF
CGCP
$6.28B
$458K 0.03%
20,359
-1,361
SLYG icon
357
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$453K 0.03%
5,109
+635
CGNG
358
Capital Group New Geography Equity ETF
CGNG
$1.18B
$452K 0.03%
+15,701
VWO icon
359
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$451K 0.03%
9,125
+154
ZTS icon
360
Zoetis
ZTS
$52.3B
$449K 0.03%
2,881
-1,649
HSY icon
361
Hershey
HSY
$37B
$448K 0.03%
2,697
+132
VDC icon
362
Vanguard Consumer Staples ETF
VDC
$7.28B
$444K 0.03%
2,026
-28
HTD
363
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$865M
$442K 0.03%
18,915
NOBL icon
364
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$442K 0.03%
4,392
-195
FITB icon
365
Fifth Third Bancorp
FITB
$30B
$439K 0.03%
10,682
+461
HDV icon
366
iShares Core High Dividend ETF
HDV
$11.7B
$438K 0.03%
3,737
-471
CGIC
367
Capital Group International Core Equity ETF
CGIC
$799M
$432K 0.03%
+14,833
IWC icon
368
iShares Micro-Cap ETF
IWC
$1.07B
$423K 0.03%
3,316
+1
AFL icon
369
Aflac
AFL
$57.3B
$421K 0.03%
3,988
-306
TJX icon
370
TJX Companies
TJX
$170B
$414K 0.03%
3,353
+85
MKC icon
371
McCormick & Company Non-Voting
MKC
$17B
$413K 0.03%
5,450
+103
SOFI icon
372
SoFi Technologies
SOFI
$33.5B
$411K 0.03%
22,572
+300
SLV icon
373
iShares Silver Trust
SLV
$30B
$409K 0.03%
12,453
+267
MDLZ icon
374
Mondelez International
MDLZ
$70.9B
$403K 0.03%
5,982
+143
ABT icon
375
Abbott
ABT
$217B
$401K 0.03%
2,950
+46
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15
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