FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
This Quarter Return
-4.27%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$565M
AUM Growth
+$565M
Cap. Flow
+$77.1M
Cap. Flow %
13.64%
Top 10 Hldgs %
37.73%
Holding
322
New
60
Increased
153
Reduced
77
Closed
18

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$17M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.5M
3
BND icon
Vanguard Total Bond Market
BND
$7.05M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.56M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.87M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$5.92M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.01M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$4.68M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.38M

Sector Composition

1 Technology 4.9%
2 Healthcare 3.88%
3 Financials 3.71%
4 Consumer Discretionary 2.45%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$71.7B
$4.13M 0.73%
186,291
+32,418
+21% +$718K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$3.86M 0.68%
37,149
+19,798
+114% +$2.06M
FIXD icon
28
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.79M 0.67%
87,079
+1,023
+1% +$44.5K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$68B
$3.78M 0.67%
79,256
+9,676
+14% +$462K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.74M 0.66%
38,786
-24,725
-39% -$2.38M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$524B
$3.54M 0.63%
19,732
+8,982
+84% +$1.61M
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.36M 0.59%
28,304
+5,757
+26% +$684K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.28M 0.58%
+31,956
New +$3.28M
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$3.17M 0.56%
35,288
+1,730
+5% +$155K
TSLA icon
35
Tesla
TSLA
$1.08T
$3.16M 0.56%
11,925
+576
+5% +$153K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.1M 0.55%
46,912
-30,522
-39% -$2.02M
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.07M 0.54%
56,853
-656
-1% -$35.4K
FSK icon
38
FS KKR Capital
FSK
$5.06B
$3.06M 0.54%
180,626
+139,089
+335% +$2.36M
PSQ icon
39
ProShares Short QQQ
PSQ
$513M
$3.03M 0.54%
31,805
+12,588
+66% +$1.2M
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$3.02M 0.53%
18,497
+197
+1% +$32.2K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.89M 0.51%
+65,008
New +$2.89M
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2.84M 0.5%
84,594
+11,511
+16% +$387K
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.75M 0.49%
22,696
-2,717
-11% -$329K
BUFF icon
44
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$2.74M 0.49%
84,371
+71,098
+536% +$2.31M
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.72M 0.48%
37,782
+10,187
+37% +$734K
SNPE icon
46
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
$2.71M 0.48%
84,466
+19,445
+30% +$624K
UNH icon
47
UnitedHealth
UNH
$279B
$2.7M 0.48%
5,341
-140
-3% -$70.7K
PG icon
48
Procter & Gamble
PG
$370B
$2.69M 0.48%
21,271
-1,424
-6% -$180K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.63M 0.47%
25,685
+5,079
+25% +$520K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.61M 0.46%
19,305
-1,855
-9% -$251K
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