FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
1-Year Return 14.8%
This Quarter Return
+7.95%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$556M
AUM Growth
+$59.3M
Cap. Flow
+$23.1M
Cap. Flow %
4.15%
Top 10 Hldgs %
38.21%
Holding
285
New
27
Increased
151
Reduced
69
Closed
23

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$7.72M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.61M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.31M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.31M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$2.88M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.37M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.17M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.95M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$2.52M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.6M

Sector Composition

1 Technology 7.6%
2 Consumer Discretionary 4.01%
3 Healthcare 3.15%
4 Financials 2.9%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$84B
$4.64M 0.83%
26,683
+2,138
+9% +$372K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.61M 0.83%
+75,741
New +$4.61M
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$4.43M 0.8%
30,439
-23,172
-43% -$3.37M
TSLA icon
29
Tesla
TSLA
$1.09T
$4.32M 0.78%
12,267
-192
-2% -$67.6K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$4.15M 0.75%
22,842
-17,432
-43% -$3.17M
SPAB icon
31
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$4.07M 0.73%
137,518
+10,759
+8% +$319K
HD icon
32
Home Depot
HD
$410B
$3.83M 0.69%
9,233
+192
+2% +$79.7K
PHB icon
33
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$3.44M 0.62%
177,058
+15,204
+9% +$295K
PG icon
34
Procter & Gamble
PG
$373B
$3.43M 0.62%
20,961
+175
+0.8% +$28.6K
XLP icon
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.43M 0.62%
44,412
+1,208
+3% +$93.2K
SNPE icon
36
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
$3.42M 0.61%
80,148
-3,774
-4% -$161K
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$3.26M 0.59%
79,013
+171
+0.2% +$7.04K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.18M 0.57%
36,502
+2,652
+8% +$231K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.17M 0.57%
29,086
-600
-2% -$65.4K
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.16M 0.57%
28,920
+1,377
+5% +$151K
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.14M 0.56%
22,291
+2,467
+12% +$348K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$72B
$3.11M 0.56%
115,491
-19,179
-14% -$517K
ARKK icon
43
ARK Innovation ETF
ARKK
$7.46B
$3.03M 0.55%
32,079
-159
-0.5% -$15K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$730B
$3.02M 0.54%
6,909
+5,549
+408% +$2.42M
DGRW icon
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$2.95M 0.53%
44,731
-24,310
-35% -$1.6M
BUFF icon
46
Innovator Laddered Allocation Power Buffer ETF
BUFF
$767M
$2.88M 0.52%
+79,962
New +$2.88M
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$2.85M 0.51%
21,465
+4,716
+28% +$625K
SHW icon
48
Sherwin-Williams
SHW
$91.2B
$2.84M 0.51%
8,073
-159
-2% -$56K
JNJ icon
49
Johnson & Johnson
JNJ
$430B
$2.82M 0.51%
16,466
+840
+5% +$144K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$662B
$2.77M 0.5%
5,836
+620
+12% +$294K
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