FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
This Quarter Return
+6.06%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$434M
AUM Growth
+$434M
Cap. Flow
-$1.82M
Cap. Flow %
-0.42%
Top 10 Hldgs %
38.34%
Holding
271
New
45
Increased
129
Reduced
69
Closed
17

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$6.98M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.19M
3
DVY icon
iShares Select Dividend ETF
DVY
$3.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$10.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.07M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.57M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$5.8M
5
BND icon
Vanguard Total Bond Market
BND
$4.4M

Sector Composition

1 Technology 6.65%
2 Healthcare 3.13%
3 Financials 3.13%
4 Consumer Discretionary 3.03%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKK icon
26
ARK Innovation ETF
ARKK
$7.43B
$3.68M 0.85%
30,659
+113
+0.4% +$13.6K
SPAB icon
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$3.31M 0.76%
111,596
+3,698
+3% +$110K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.03M 0.7%
35,152
-643
-2% -$55.5K
PG icon
29
Procter & Gamble
PG
$370B
$2.95M 0.68%
21,801
+3,605
+20% +$488K
HTD
30
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$2.82M 0.65%
120,045
-2,275
-2% -$53.4K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.81M 0.65%
32,201
-296
-0.9% -$25.8K
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.7M 0.62%
5,664
+1,604
+40% +$764K
HD icon
33
Home Depot
HD
$406B
$2.49M 0.57%
8,165
+686
+9% +$209K
AAXJ icon
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$2.42M 0.56%
26,071
+1,062
+4% +$98.4K
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$2.27M 0.52%
13,814
+1,666
+14% +$274K
NVDA icon
36
NVIDIA
NVDA
$4.15T
$2.25M 0.52%
168,440
+23,640
+16% +$315K
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$2.24M 0.52%
20,476
-14,969
-42% -$1.64M
DIS icon
38
Walt Disney
DIS
$211B
$2.23M 0.51%
12,109
+2,228
+23% +$411K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.16M 0.5%
19,802
-17,303
-47% -$1.88M
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2.05M 0.47%
49,820
-50,800
-50% -$2.09M
SHW icon
41
Sherwin-Williams
SHW
$90.5B
$2.02M 0.46%
8,199
+108
+1% +$26.6K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.9M 0.44%
14,613
-2,843
-16% -$370K
UNH icon
43
UnitedHealth
UNH
$279B
$1.87M 0.43%
5,023
+809
+19% +$301K
META icon
44
Meta Platforms (Facebook)
META
$1.85T
$1.72M 0.4%
5,830
+1,485
+34% +$437K
MUB icon
45
iShares National Muni Bond ETF
MUB
$38.6B
$1.69M 0.39%
14,536
+846
+6% +$98.2K
SPSM icon
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.66M 0.38%
+39,190
New +$1.66M
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$44B
$1.65M 0.38%
22,354
-1,022
-4% -$75.6K
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.65M 0.38%
22,557
-12,824
-36% -$936K
TOTL icon
49
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1.64M 0.38%
33,928
-43,662
-56% -$2.11M
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.61M 0.37%
15,900
-197
-1% -$19.9K
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