FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
1-Year Return 14.8%
This Quarter Return
+0.52%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$1.11B
AUM Growth
+$25M
Cap. Flow
+$28.9M
Cap. Flow %
2.61%
Top 10 Hldgs %
28.81%
Holding
468
New
41
Increased
242
Reduced
142
Closed
33

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$14.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.81M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$5.83M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.84M
5
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
$2.69M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.66M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$4.18M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.54M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.48M

Sector Composition

1 Technology 7.82%
2 Financials 3.52%
3 Healthcare 2.26%
4 Consumer Discretionary 2.01%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFLO icon
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$10.1M 0.91%
199,339
-68,904
-26% -$3.48M
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$9.8M 0.88%
108,384
-5,659
-5% -$512K
AMZN icon
28
Amazon
AMZN
$2.51T
$9.79M 0.88%
44,626
+668
+2% +$147K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
$9.61M 0.87%
154,261
+2,805
+2% +$175K
PFRL icon
30
PGIM Floating Rate Income ETF
PFRL
$77.7M
$9.48M 0.85%
188,386
+45,857
+32% +$2.31M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.15M 0.83%
103,046
-39,870
-28% -$3.54M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$149B
$9.01M 0.81%
128,131
-15,372
-11% -$1.08M
XLC icon
33
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$8.73M 0.79%
90,171
+8,991
+11% +$870K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$730B
$8.66M 0.78%
16,068
-1,440
-8% -$776K
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.57M 0.77%
62,263
-6,704
-10% -$922K
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$7.56M 0.68%
33,717
+7,585
+29% +$1.7M
VTV icon
37
Vanguard Value ETF
VTV
$144B
$7.19M 0.65%
42,453
-18,579
-30% -$3.15M
LGLV icon
38
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$6.91M 0.62%
41,832
-961
-2% -$159K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$6.3M 0.57%
226,129
+43,361
+24% +$1.21M
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$6.09M 0.55%
165,652
-12,328
-7% -$454K
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$5.84M 0.53%
58,211
-477
-0.8% -$47.9K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.97B
$5.83M 0.53%
+276,865
New +$5.83M
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$529B
$5.54M 0.5%
19,114
-269
-1% -$78K
AVGO icon
44
Broadcom
AVGO
$1.44T
$5.47M 0.49%
23,604
-548
-2% -$127K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.11M 0.46%
57,409
-5,062
-8% -$451K
SPEM icon
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.99M 0.45%
130,142
-6,354
-5% -$244K
META icon
47
Meta Platforms (Facebook)
META
$1.88T
$4.95M 0.45%
8,459
+302
+4% +$177K
IYW icon
48
iShares US Technology ETF
IYW
$23.1B
$4.9M 0.44%
30,738
-9
-0% -$1.44K
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$4.89M 0.44%
86,591
-13,330
-13% -$753K
SPAB icon
50
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$4.85M 0.44%
193,887
-5,881
-3% -$147K
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