FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
This Quarter Return
+8.91%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$1.32B
AUM Growth
+$136M
Cap. Flow
+$38.5M
Cap. Flow %
2.93%
Top 10 Hldgs %
25.21%
Holding
519
New
59
Increased
256
Reduced
158
Closed
28

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$7.01M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$6.47M
3
VO icon
Vanguard Mid-Cap ETF
VO
$6.18M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.02M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$5.81M

Top Sells

1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$22.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.83M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.59M
4
BIL icon
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 Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$149B
$11.5M 0.87%
137,519
-15,014
-10% -$1.25M
AMZN icon
27
Amazon
AMZN
$2.41T
$11.2M 0.85%
50,967
-30
-0.1% -$6.58K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$10.4M 0.79%
113,157
-3,800
-3% -$350K
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$9.25B
$10.2M 0.77%
53,893
+635
+1% +$120K
CGGR icon
30
Capital Group Growth ETF
CGGR
$15.3B
$9.48M 0.72%
233,197
+21,292
+10% +$866K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$724B
$9.45M 0.72%
16,630
+5,212
+46% +$2.96M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.02M 0.69%
150,237
-15,824
-10% -$950K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$660B
$8.92M 0.68%
14,362
-883
-6% -$548K
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$21B
$8.27M 0.63%
209,408
+38,930
+23% +$1.54M
VTV icon
35
Vanguard Value ETF
VTV
$143B
$7.99M 0.61%
45,205
-6,027
-12% -$1.07M
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.89M 0.6%
36,305
+14,158
+64% +$3.08M
META icon
37
Meta Platforms (Facebook)
META
$1.85T
$7.64M 0.58%
10,356
+275
+3% +$203K
USFR icon
38
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$7.53M 0.57%
149,676
+7,936
+6% +$399K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$7.44M 0.57%
40,678
+1,636
+4% +$299K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$7.09M 0.54%
39,017
+3,425
+10% +$622K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$68B
$7.07M 0.54%
142,742
+90,820
+175% +$4.5M
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$7.01M 0.53%
+83,379
New +$7.01M
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$6.98M 0.53%
34,099
+23,721
+229% +$4.85M
MUB icon
44
iShares National Muni Bond ETF
MUB
$38.6B
$6.61M 0.5%
63,252
-46,917
-43% -$4.9M
JMUB icon
45
JPMorgan Municipal ETF
JMUB
$3.45B
$6.47M 0.49%
+130,374
New +$6.47M
VUSB icon
46
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$6.47M 0.49%
129,703
+6,918
+6% +$345K
PG icon
47
Procter & Gamble
PG
$370B
$6.46M 0.49%
40,559
+11,977
+42% +$1.91M
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$6.43M 0.49%
171,308
+66,812
+64% +$2.51M
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$6.19M 0.47%
122,088
+37,492
+44% +$1.9M
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.17M 0.47%
66,590
+9,375
+16% +$868K
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