FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
This Quarter Return
+6.57%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$504M
AUM Growth
+$504M
Cap. Flow
+$47M
Cap. Flow %
9.34%
Top 10 Hldgs %
35.78%
Holding
319
New
65
Increased
148
Reduced
65
Closed
26

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$5.06M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.54M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$3.13M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.93M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.7M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.98M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.93M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.67M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.4M

Sector Composition

1 Technology 7.68%
2 Consumer Discretionary 3.85%
3 Healthcare 3.19%
4 Financials 3.06%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$3.84M 0.76%
28,866
+26,620
+1,185% +$3.54M
NVDA icon
27
NVIDIA
NVDA
$4.15T
$3.74M 0.74%
4,669
+458
+11% +$366K
SPAB icon
28
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$3.74M 0.74%
124,451
+12,855
+12% +$386K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.32M 0.66%
38,550
+3,398
+10% +$293K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$3.27M 0.65%
18,843
+14,286
+313% +$2.48M
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.18M 0.63%
24,354
+22,414
+1,155% +$2.93M
PHB icon
32
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$3.13M 0.62%
+159,954
New +$3.13M
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.01M 0.6%
34,165
+1,964
+6% +$173K
HTD
34
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$2.9M 0.58%
116,570
-3,475
-3% -$86.5K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.88M 0.57%
25,602
+5,800
+29% +$652K
PG icon
36
Procter & Gamble
PG
$370B
$2.78M 0.55%
20,623
-1,178
-5% -$159K
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.74M 0.54%
5,581
-83
-1% -$40.7K
TSLA icon
38
Tesla
TSLA
$1.08T
$2.73M 0.54%
4,013
+2,825
+238% +$1.92M
HD icon
39
Home Depot
HD
$406B
$2.72M 0.54%
8,534
+369
+5% +$118K
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.7M 0.54%
+45,242
New +$2.7M
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$2.54M 0.5%
15,416
+1,602
+12% +$264K
XLP icon
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.53M 0.5%
36,182
+21,768
+151% +$1.52M
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.48M 0.49%
+19,711
New +$2.48M
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$2.46M 0.49%
22,170
+1,694
+8% +$188K
USHY icon
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2.39M 0.47%
57,200
+7,380
+15% +$308K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.26M 0.45%
16,834
+2,221
+15% +$298K
SHW icon
47
Sherwin-Williams
SHW
$90.5B
$2.24M 0.45%
8,231
+5,498
+201% +$8.72K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.19M 0.43%
28,927
+24,827
+606% +$1.88M
PTBD icon
49
Pacer Trendpilot US Bond ETF
PTBD
$131M
$2.19M 0.43%
78,862
+32,534
+70% +$901K
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.12M 0.42%
14,373
+11,370
+379% +$1.68M
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