FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
1-Year Return 14.8%
This Quarter Return
-10.48%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$512M
AUM Growth
-$52.9M
Cap. Flow
+$20.2M
Cap. Flow %
3.94%
Top 10 Hldgs %
40.35%
Holding
305
New
47
Increased
99
Reduced
103
Closed
43

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$62.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.66M
3
MUB icon
iShares National Muni Bond ETF
MUB
$5.42M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$4.75M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$3.64M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.45M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.29M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.33M
5
VO icon
Vanguard Mid-Cap ETF
VO
$3.65M

Sector Composition

1 Technology 5.74%
2 Healthcare 3.62%
3 Financials 3.21%
4 Industrials 2.54%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
26
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$3.99M 0.78%
86,056
-26,748
-24% -$1.24M
AMZN icon
27
Amazon
AMZN
$2.49T
$3.86M 0.75%
36,302
+2,622
+8% +$279K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$71.7B
$3.67M 0.72%
153,873
+19,257
+14% +$460K
UUP icon
29
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$3.64M 0.71%
+130,285
New +$3.64M
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$68.2B
$3.45M 0.67%
69,580
+62,487
+881% +$3.1M
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.3M 0.64%
57,509
-9,006
-14% -$516K
PG icon
32
Procter & Gamble
PG
$372B
$3.26M 0.64%
22,695
+793
+4% +$114K
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.26M 0.64%
25,413
-14,203
-36% -$1.82M
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$3.25M 0.64%
18,300
+1,289
+8% +$229K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$3.2M 0.62%
33,558
-9,029
-21% -$860K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95.3B
$3.04M 0.59%
21,160
-1,822
-8% -$261K
IDV icon
37
iShares International Select Dividend ETF
IDV
$5.71B
$2.91M 0.57%
106,955
+17,085
+19% +$464K
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$83.3B
$2.87M 0.56%
22,547
-5,742
-20% -$730K
NVDA icon
39
NVIDIA
NVDA
$4.16T
$2.86M 0.56%
188,450
+140
+0.1% +$2.12K
UNH icon
40
UnitedHealth
UNH
$279B
$2.82M 0.55%
5,481
-18
-0.3% -$9.25K
TSLA icon
41
Tesla
TSLA
$1.08T
$2.55M 0.5%
11,349
+8,493
+297% +$1.91M
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2.53M 0.49%
73,083
-40,321
-36% -$1.4M
ARKK icon
43
ARK Innovation ETF
ARKK
$7.36B
$2.45M 0.48%
61,506
+14,542
+31% +$580K
RTX icon
44
RTX Corp
RTX
$212B
$2.45M 0.48%
25,467
+2,602
+11% +$250K
TIPZ icon
45
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$2.36M 0.46%
40,943
-758
-2% -$43.6K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.31M 0.45%
27,043
-2,578
-9% -$220K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$2.27M 0.44%
20,606
-4,601
-18% -$506K
SNPE icon
48
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$2.22M 0.43%
65,021
-10,752
-14% -$367K
LMT icon
49
Lockheed Martin
LMT
$106B
$2.1M 0.41%
4,893
+213
+5% +$91.6K
KO icon
50
Coca-Cola
KO
$297B
$2.08M 0.41%
33,048
-2,021
-6% -$127K
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