FFS

Founders Financial Securities Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.47M
3
+$6.18M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.02M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$5.81M

Top Sells

1
+$22.7M
2
+$8.83M
3
+$5.59M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.37M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.9M

Sector Composition

1 Technology 7.77%
2 Financials 3.25%
3 Healthcare 2.33%
4 Consumer Staples 2.02%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$161B
$11.5M 0.87%
137,519
-15,014
AMZN icon
27
Amazon
AMZN
$2.45T
$11.2M 0.85%
50,967
-30
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$10.4M 0.79%
113,157
-3,800
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$11.9B
$10.2M 0.77%
53,893
+635
CGGR icon
30
Capital Group Growth ETF
CGGR
$18.5B
$9.48M 0.72%
233,197
+21,292
VOO icon
31
Vanguard S&P 500 ETF
VOO
$805B
$9.45M 0.72%
16,630
+5,212
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$9.02M 0.69%
150,237
-15,824
IVV icon
33
iShares Core S&P 500 ETF
IVV
$735B
$8.92M 0.68%
14,362
-883
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$25.4B
$8.27M 0.63%
209,408
+38,930
VTV icon
35
Vanguard Value ETF
VTV
$153B
$7.99M 0.61%
45,205
-6,027
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$7.89M 0.6%
36,305
+14,158
META icon
37
Meta Platforms (Facebook)
META
$1.7T
$7.64M 0.58%
10,356
+275
USFR icon
38
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$7.53M 0.57%
149,676
+7,936
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$7.44M 0.57%
40,678
+1,636
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$7.09M 0.54%
39,017
+3,425
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$72.3B
$7.07M 0.54%
142,742
+90,820
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$7.01M 0.53%
+83,379
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$101B
$6.98M 0.53%
34,099
+23,721
MUB icon
44
iShares National Muni Bond ETF
MUB
$41.5B
$6.61M 0.5%
63,252
-46,917
JMUB icon
45
JPMorgan Municipal ETF
JMUB
$6.24B
$6.47M 0.49%
+130,374
VUSB icon
46
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$6.47M 0.49%
129,703
+6,918
PG icon
47
Procter & Gamble
PG
$335B
$6.46M 0.49%
40,559
+11,977
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$6.43M 0.49%
171,308
+66,812
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$6.19M 0.47%
122,088
+37,492
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$6.17M 0.47%
66,590
+9,375
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