FFS

Founders Financial Securities Portfolio holdings

AUM $1.18B

This Quarter Return

-1.19%

1 Year Return

+7.67%

3 Year Return

+25.23%

5 Year Return

+105.54%

10 Year Return

+167.68%

AUM

$1.18B

AUM Growth

+$70.9M (+6%)

Cap. Flow

+$109M

Cap. Flow % of AUM

9.21%

Top 10 Holdings %Top 10 Hldgs %

24.96%

Holding

510

New

Increased

267

Reduced

113

Closed

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$9.88M
2	iShares Core MSCI International Developed Markets ETF IDEV	$8.68M
3	iShares Treasury Floating Rate Bond ETF TFLO	$6.86M
4	WisdomTree Floating Rate Treasury Fund USFR	$6.62M
5	Vanguard Ultra-Short Bond ETF VUSB	$6.11M

Top Sells

1	PGIM Floating Rate Income ETF PFRL	$8.26M
2	iShares Core S&P Small-Cap ETF IJR	$6.01M
3	Invesco Senior Loan ETF BKLN	$5.83M
4	iShares MSCI USA Quality Factor ETF QUAL	$5.36M
5	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
26	26 Financial Select Sector SPDR Fund XLF $52.2B	$9.81M	0.83%	203,612 -52,510	-21%	-$2.53M
27	27 Amazon AMZN $2.42T	$9.57M	0.81%	50,997 +6,371	+14%	+$1.2M
28	28 Vanguard Growth ETF VUG $180B	$9.54M	0.81%	25,374 -4,411	-15%	-$1.66M
29	29 The Communication Services Select Sector SPDR Fund XLC $24B	$9.5M	0.8%	100,249 +10,078	+11%	+$955K
30	30 iShares Core S&P Mid-Cap ETF IJH $98.6B	$9.45M	0.8%	166,349 +12,088	+8%	+$687K
31	31 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$9.36M	0.79%	102,685 -361	-0.4%	-$32.9K
32	32 iShares Core MSCI Emerging Markets ETF IEMG $101B	$8.95M	0.76%	166,061 +83,332	+101%	+$4.49M
33	33 Vanguard Value ETF VTV $142B	$8.47M	0.72%	51,232 +8,779	+21%	+$1.45M
34	34 iShares Core S&P 500 ETF IVV $642B	$8.44M	0.72%	15,245 -5,766	-27%	-$3.19M
35	35 iShares US Aerospace & Defense ETF ITA $8.9B	$8.29M	0.7%	53,258 +33,251	+166%	+$5.18M
36	36 Capital Group Growth ETF CGGR $14.3B	$7.37M	0.62%	211,905 +84,807	+67%	+$2.95M
37	37 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$7.13M	0.6%	141,740 +131,636	+1,303%	+$6.62M
38	38 SPDR SSGA US Large Cap Low Volatility Index ETF LGLV $1.08B	$6.9M	0.58%	40,793 -1,039	-2%	-$176K
39	39 iShares MSCI USA Quality Factor ETF QUAL $53.6B	$6.55M	0.56%	39,042 -31,944	-45%	-$5.36M
40	40 Vanguard Ultra-Short Bond ETF VUSB $5.35B	$6.11M	0.52%	+122,785	New	+$6.11M
41	41 Invesco S&P 500 Equal Weight ETF RSP $75.2B	$5.98M	0.51%	35,592 +11,007	+45%	+$1.85M
42	42 Capital Group Dividend Value ETF CGDV $19.8B	$5.93M	0.5%	170,478 +45,246	+36%	+$1.57M
43	43 Vanguard S&P 500 ETF VOO $700B	$5.78M	0.49%	11,418 -4,650	-29%	-$2.35M
44	44 Meta Platforms (Facebook) META $1.79T	$5.54M	0.47%	10,081 +1,622	+19%	+$892K
45	45 Industrial Select Sector SPDR Fund XLI $22.9B	$5.48M	0.46%	42,354 +12,667	+43%	+$1.64M
46	46 Exxon Mobil XOM $474B	$5.4M	0.46%	49,749 +7,563	+18%	+$822K
47	47 Visa V $694B	$5.39M	0.46%	15,957 +653	+4%	+$220K
48	48 iShares Core Dividend Growth ETF DGRO $32.9B	$5.34M	0.45%	+89,499	New	+$5.34M
49	49 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.5B	$5.18M	0.44%	57,215 -194	-0.3%	-$17.6K
50	50 Schwab US Large-Cap Growth ETF SCHG $45.7B	$5.15M	0.44%	203,866 -22,263	-10%	-$562K