FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
This Quarter Return
+5.52%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$693M
AUM Growth
+$693M
Cap. Flow
+$34M
Cap. Flow %
4.9%
Top 10 Hldgs %
30.23%
Holding
344
New
19
Increased
184
Reduced
93
Closed
25

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$10.9M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.03M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.76M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$4.98M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$37.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.7M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.21M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.91M

Sector Composition

1 Technology 5.78%
2 Financials 3.38%
3 Healthcare 2.89%
4 Consumer Discretionary 2.59%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$6.43M 0.93% 69,305 +18,911 +38% +$1.75M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.23M 0.9% 62,487 +6,493 +12% +$647K
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$6.16M 0.89% 122,501 +93,451 +322% +$4.7M
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.36M 0.77% 51,238 +6,788 +15% +$711K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.27M 0.76% 42,471 +16,095 +61% +$2M
USHY icon
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$5.14M 0.74% 144,504 +27,908 +24% +$992K
UUP icon
32
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$5.1M 0.74% 182,811 +6,737 +4% +$188K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.07M 0.73% 103,641 -1,118 -1% -$54.7K
EZU icon
34
iShare MSCI Eurozone ETF
EZU
$7.87B
$4.98M 0.72% +110,539 New +$4.98M
NVDA icon
35
NVIDIA
NVDA
$4.24T
$4.89M 0.71% 17,610 +1,259 +8% +$350K
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$15.3B
$4.87M 0.7% 83,056 +42,892 +107% +$2.52M
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$24.4B
$4.83M 0.7% 54,444 +5,876 +12% +$522K
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.76M 0.69% 36,748 +3,338 +10% +$432K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.57M 0.66% 93,672 -466 -0.5% -$22.7K
VTV icon
40
Vanguard Value ETF
VTV
$144B
$4.39M 0.63% 31,758 -4,276 -12% -$591K
AMZN icon
41
Amazon
AMZN
$2.44T
$4.23M 0.61% 40,938 +5,946 +17% +$614K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.14M 0.6% 50,347 +8,700 +21% +$715K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$526B
$4.02M 0.58% 19,712 +531 +3% +$108K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.99M 0.58% 36,406 +5,944 +20% +$652K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.8M 0.55% 44,023 -80 -0.2% -$6.9K
IDEV icon
46
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$3.64M 0.53% 60,276 +4,975 +9% +$301K
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.48M 0.5% 74,021 +11,568 +19% +$543K
SPEM icon
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.46M 0.5% 101,355 +57,991 +134% +$1.98M
JNJ icon
49
Johnson & Johnson
JNJ
$427B
$3.42M 0.49% 22,086 +1,694 +8% +$263K
PG icon
50
Procter & Gamble
PG
$368B
$3.42M 0.49% 22,973 +1,023 +5% +$152K
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