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
DWX icon
401
SPDR S&P International Dividend ETF
DWX
$489M
$272K 0.02%
+6,663
New +$272K
JCI icon
402
Johnson Controls International
JCI
$69.5B
$270K 0.02%
3,328
-3
-0.1% -$243
BA icon
403
Boeing
BA
$174B
$270K 0.02%
+1,479
New +$270K
DFGX icon
404
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$269K 0.02%
5,104
+317
+7% +$16.7K
MO icon
405
Altria Group
MO
$112B
$268K 0.02%
+4,610
New +$268K
ADP icon
406
Automatic Data Processing
ADP
$120B
$267K 0.02%
+910
New +$267K
XBI icon
407
SPDR S&P Biotech ETF
XBI
$5.39B
$266K 0.02%
3,264
-400
-11% -$32.6K
IGV icon
408
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$265K 0.02%
2,795
-19,996
-88% -$1.9M
CGMM
409
Capital Group U.S. Small and Mid Cap ETF
CGMM
$628M
$264K 0.02%
+11,314
New +$264K
IAU icon
410
iShares Gold Trust
IAU
$52.6B
$263K 0.02%
4,165
-1,476
-26% -$93.3K
KXI icon
411
iShares Global Consumer Staples ETF
KXI
$862M
$257K 0.02%
+3,927
New +$257K
MCK icon
412
McKesson
MCK
$85.5B
$257K 0.02%
+367
New +$257K
TDIV icon
413
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$256K 0.02%
3,517
+100
+3% +$7.29K
HUBB icon
414
Hubbell
HUBB
$23.2B
$256K 0.02%
714
-14
-2% -$5.01K
IJS icon
415
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$255K 0.02%
2,780
-52
-2% -$4.78K
PSP icon
416
Invesco Global Listed Private Equity ETF
PSP
$328M
$255K 0.02%
3,984
-559
-12% -$35.8K
NOW icon
417
ServiceNow
NOW
$190B
$254K 0.02%
271
+26
+11% +$24.4K
NSC icon
418
Norfolk Southern
NSC
$62.3B
$248K 0.02%
+1,120
New +$248K
ROK icon
419
Rockwell Automation
ROK
$38.2B
$247K 0.02%
1,003
+3
+0.3% +$740
EXC icon
420
Exelon
EXC
$43.9B
$245K 0.02%
+5,272
New +$245K
HOOD icon
421
Robinhood
HOOD
$90B
$244K 0.02%
+4,989
New +$244K
SCHM icon
422
Schwab US Mid-Cap ETF
SCHM
$12.3B
$243K 0.02%
+9,517
New +$243K
FTC icon
423
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$241K 0.02%
1,828
+156
+9% +$20.6K
K icon
424
Kellanova
K
$27.8B
$240K 0.02%
2,906
+18
+0.6% +$1.48K
SHOP icon
425
Shopify
SHOP
$191B
$236K 0.02%
2,394
+76
+3% +$7.49K
15 16
17
18 19