FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
1-Year Return 14.8%
This Quarter Return
+9.61%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$901M
AUM Growth
+$129M
Cap. Flow
+$61.2M
Cap. Flow %
6.79%
Top 10 Hldgs %
30.57%
Holding
392
New
60
Increased
208
Reduced
78
Closed
25

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$5.6M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.8M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.02M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
$3.86M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.17M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.86M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.35M

Sector Composition

1 Technology 6.84%
2 Financials 3.55%
3 Healthcare 2.85%
4 Consumer Staples 2.3%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USHY icon
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$8.85M 0.98%
243,496
+8,346
+4% +$303K
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$24.7B
$8.46M 0.94%
81,264
+7,224
+10% +$752K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8.08M 0.9%
145,680
-46,455
-24% -$2.57M
AMZN icon
29
Amazon
AMZN
$2.51T
$7.52M 0.83%
49,475
+8,713
+21% +$1.32M
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.16M 0.8%
202,342
+54,595
+37% +$1.93M
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$7.08M 0.79%
111,285
+38,512
+53% +$2.45M
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$6.81M 0.76%
64,631
+3,478
+6% +$367K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$730B
$6.48M 0.72%
14,842
+970
+7% +$424K
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$6.16M 0.68%
122,703
+13,145
+12% +$660K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.08M 0.67%
68,219
+3,164
+5% +$282K
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$54.2B
$6M 0.67%
159,514
+61,044
+62% +$2.3M
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$5.61M 0.62%
107,977
+26,539
+33% +$1.38M
SPSM icon
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$5.6M 0.62%
+132,857
New +$5.6M
VUG icon
39
Vanguard Growth ETF
VUG
$187B
$5.21M 0.58%
16,754
+1,201
+8% +$373K
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$5.09M 0.56%
50,766
-7,983
-14% -$800K
VTV icon
41
Vanguard Value ETF
VTV
$144B
$4.92M 0.55%
32,912
-1,551
-5% -$232K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.76M 0.53%
94,195
+5,065
+6% +$256K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$529B
$4.64M 0.52%
19,574
+480
+3% +$114K
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.6B
$4.56M 0.51%
42,421
-90
-0.2% -$9.67K
XLY icon
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4.27M 0.47%
23,898
-10,530
-31% -$1.88M
UNH icon
46
UnitedHealth
UNH
$281B
$4.18M 0.46%
7,939
+1,456
+22% +$767K
XLB icon
47
Materials Select Sector SPDR Fund
XLB
$5.48B
$4.16M 0.46%
48,617
+42,041
+639% +$3.6M
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$4.06M 0.45%
57,703
-41,625
-42% -$2.93M
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.03M 0.45%
29,542
-3,765
-11% -$513K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$3.9M 0.43%
35,272
-4,799
-12% -$531K
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