FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
1-Year Return 14.8%
This Quarter Return
+4.83%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$757M
AUM Growth
+$63.9M
Cap. Flow
+$34.6M
Cap. Flow %
4.56%
Top 10 Hldgs %
30.41%
Holding
343
New
24
Increased
182
Reduced
97
Closed
23

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$10M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.3M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.17M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.67M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.2M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$5.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.08M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.19M

Sector Composition

1 Technology 6.21%
2 Financials 3.21%
3 Healthcare 2.72%
4 Consumer Discretionary 2.28%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.97M 1.05%
152,415
-28,015
-16% -$1.47M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.51M 0.99%
76,719
+14,232
+23% +$1.39M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.4B
$7.1M 0.94%
94,011
-38,567
-29% -$2.91M
USHY icon
29
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$6.73M 0.89%
190,614
+46,110
+32% +$1.63M
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$24.7B
$6.72M 0.89%
68,871
+14,427
+26% +$1.41M
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$6.11M 0.81%
58,682
+7,444
+15% +$774K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.07M 0.8%
81,650
+35,514
+77% +$2.64M
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$9.15B
$6.03M 0.8%
150,516
-14,730
-9% -$591K
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.53M 0.73%
41,680
+4,932
+13% +$655K
USFR icon
35
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$5.29M 0.7%
105,178
-17,323
-14% -$872K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$68.2B
$5.21M 0.69%
106,565
+2,924
+3% +$143K
AMZN icon
37
Amazon
AMZN
$2.51T
$5.03M 0.66%
38,615
-2,323
-6% -$303K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.99M 0.66%
61,572
+11,225
+22% +$910K
SPEM icon
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.87M 0.64%
141,797
+40,442
+40% +$1.39M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.51M 0.6%
91,445
-2,227
-2% -$110K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$730B
$4.51M 0.6%
11,064
+4,596
+71% +$1.87M
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.5M 0.59%
51,981
+7,958
+18% +$689K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$529B
$4.36M 0.58%
19,803
+91
+0.5% +$20K
VTV icon
44
Vanguard Value ETF
VTV
$144B
$4.35M 0.57%
30,605
-1,153
-4% -$164K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$4.26M 0.56%
39,366
+2,960
+8% +$320K
IDEV icon
46
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$4.13M 0.55%
67,634
+7,358
+12% +$450K
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.6B
$3.96M 0.52%
36,770
+6,896
+23% +$742K
VUG icon
48
Vanguard Growth ETF
VUG
$187B
$3.87M 0.51%
13,660
+7,203
+112% +$2.04M
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$3.81M 0.5%
79,490
+5,469
+7% +$262K
EZU icon
50
iShare MSCI Eurozone ETF
EZU
$7.83B
$3.63M 0.48%
79,196
-31,343
-28% -$1.44M
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