FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
This Quarter Return
+6.98%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$636M
AUM Growth
+$636M
Cap. Flow
+$45.8M
Cap. Flow %
7.21%
Top 10 Hldgs %
32.18%
Holding
337
New
33
Increased
178
Reduced
94
Closed
12

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$11.7M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$6.57M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$5.04M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.12M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$33.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.71M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.79M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.69M

Sector Composition

1 Technology 4.52%
2 Financials 3.85%
3 Healthcare 3.11%
4 Consumer Discretionary 2.32%
5 Consumer Staples 2.29%
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
$3.34B
$5.3M 0.83%
120,693
+33,614
+39% +$1.48M
VTV icon
27
Vanguard Value ETF
VTV
$143B
$5.06M 0.8%
36,034
+15,927
+79% +$2.24M
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$68B
$4.97M 0.78%
104,759
+25,503
+32% +$1.21M
UUP icon
29
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$4.9M 0.77%
176,074
+38,780
+28% +$1.08M
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.63M 0.73%
44,450
+12,494
+39% +$1.3M
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$4.56M 0.72%
50,394
+15,106
+43% +$1.37M
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
$4.54M 0.71%
33,410
+10,714
+47% +$1.46M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.4M 0.69%
94,138
-79,343
-46% -$3.71M
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$4.33M 0.68%
30,622
+13,596
+80% +$1.92M
USHY icon
35
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$4.03M 0.63%
116,596
+32,002
+38% +$1.11M
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.98M 0.63%
55,174
+8,262
+18% +$596K
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.96M 0.62%
48,568
+21,575
+80% +$1.76M
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.88M 0.61%
44,374
+6,592
+17% +$577K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.73M 0.59%
44,103
+12,948
+42% +$1.1M
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$524B
$3.67M 0.58%
19,181
-551
-3% -$105K
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$3.6M 0.57%
20,392
+1,895
+10% +$335K
BUFF icon
42
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$3.41M 0.54%
99,250
+14,879
+18% +$512K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.38M 0.53%
41,647
-22,067
-35% -$1.79M
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.36M 0.53%
55,661
-1,192
-2% -$71.9K
PG icon
45
Procter & Gamble
PG
$370B
$3.33M 0.52%
21,950
+679
+3% +$103K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$33.5B
$3.23M 0.51%
64,666
-342
-0.5% -$17.1K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.21M 0.51%
30,462
+4,777
+19% +$504K
FSK icon
48
FS KKR Capital
FSK
$5.06B
$3.21M 0.5%
183,247
+2,621
+1% +$45.9K
IDEV icon
49
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$3.1M 0.49%
55,301
+23,551
+74% +$1.32M
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$3.01M 0.47%
26,376
-10,773
-29% -$1.23M
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