FFS

Founders Financial Securities Portfolio holdings

AUM $1.7B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.4M
3
+$7.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.13M

Top Sells

1
+$4.65M
2
+$3.04M
3
+$2.73M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M

Sector Composition

1 Technology 7.59%
2 Financials 2.95%
3 Healthcare 2.13%
4 Consumer Discretionary 1.93%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGLV icon
26
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$14.1M 0.83%
80,140
+4,102
CGGR icon
27
Capital Group Growth ETF
CGGR
$20B
$13.3M 0.79%
299,670
+53,305
IVV icon
28
iShares Core S&P 500 ETF
IVV
$735B
$13M 0.77%
19,050
+4,915
AMZN icon
29
Amazon
AMZN
$2.35T
$12.6M 0.74%
54,763
+4,919
TFLO icon
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$12.4M 0.73%
245,737
-5,939
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$15.9B
$12.3M 0.73%
57,490
+5,862
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$12M 0.71%
178,981
-26,119
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$170B
$11.7M 0.69%
130,543
-34,393
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$29.9B
$11.6M 0.68%
264,834
+43,342
HOLA
35
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$281M
$11.2M 0.66%
214,112
+4,183
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$10.4M 0.61%
66,971
+6,650
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$9.32M 0.55%
60,187
+5,203
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$570B
$9.05M 0.53%
26,981
+11,545
AVGO icon
39
Broadcom
AVGO
$1.58T
$8.72M 0.51%
25,205
+1,045
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.64T
$8.3M 0.49%
26,505
+2,952
CGBL icon
41
Capital Group Core Balanced ETF
CGBL
$5.29B
$8.2M 0.48%
232,135
+45,069
JMUB icon
42
JPMorgan Municipal ETF
JMUB
$7.04B
$8.08M 0.48%
159,979
+20,157
JPIE icon
43
JPMorgan Income ETF
JPIE
$8.11B
$8.01M 0.47%
173,015
+17,116
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$7.91M 0.47%
66,252
-7,088
META icon
45
Meta Platforms (Facebook)
META
$1.67T
$7.9M 0.47%
11,975
+953
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$7.83M 0.46%
77,988
+11,439
MUB icon
47
iShares National Muni Bond ETF
MUB
$42.7B
$7.7M 0.45%
71,932
+15,211
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$7.6M 0.45%
88,169
+2,540
TSLA icon
49
Tesla
TSLA
$1.52T
$7.32M 0.43%
16,276
+1,606
CGUS icon
50
Capital Group Core Equity ETF
CGUS
$8.78B
$7.21M 0.42%
179,103
+29,281
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