FFS

Founders Financial Securities Portfolio holdings

AUM $1.7B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.2M
3
+$14.8M
4
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
+$10.6M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.63M

Top Sells

1
+$18.2M
2
+$15.8M
3
+$10.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.82M
5
IAK icon
iShares US Insurance ETF
IAK
+$4.9M

Sector Composition

1 Technology 7.89%
2 Financials 2.95%
3 Healthcare 2.08%
4 Industrials 1.96%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$13.5M 0.92%
205,100
+54,863
TFLO icon
27
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$12.7M 0.87%
251,676
-18,594
VOO icon
28
Vanguard S&P 500 ETF
VOO
$838B
$11.8M 0.8%
19,296
+2,666
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$84B
$11.1M 0.75%
405,956
-580,241
AMZN icon
30
Amazon
AMZN
$2.29T
$10.9M 0.74%
49,844
-1,123
HOLA
31
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$281M
$10.8M 0.74%
+209,929
CGGR icon
32
Capital Group Growth ETF
CGGR
$20B
$10.8M 0.74%
246,365
+13,168
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$15.9B
$10.8M 0.73%
51,628
-2,265
IVV icon
34
iShares Core S&P 500 ETF
IVV
$735B
$9.46M 0.64%
14,135
-227
CGDV icon
35
Capital Group Dividend Value ETF
CGDV
$29.9B
$9.31M 0.63%
221,492
+12,084
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$9.3M 0.63%
60,321
+33,080
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$8.79M 0.6%
73,340
+730
META icon
38
Meta Platforms (Facebook)
META
$1.63T
$8.09M 0.55%
11,022
+666
AVGO icon
39
Broadcom
AVGO
$1.57T
$7.97M 0.54%
24,160
+2,590
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$7.65M 0.52%
54,984
+14,776
USFR icon
41
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$7.55M 0.51%
150,278
+602
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$7.26M 0.49%
85,629
+2,250
JPIE icon
43
JPMorgan Income ETF
JPIE
$8.11B
$7.24M 0.49%
+155,899
JMUB icon
44
JPMorgan Municipal ETF
JMUB
$7.04B
$7.06M 0.48%
139,822
+9,448
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$6.7M 0.46%
66,549
+15,017
TSLA icon
46
Tesla
TSLA
$1.49T
$6.52M 0.44%
14,670
+321
CGBL icon
47
Capital Group Core Balanced ETF
CGBL
$5.29B
$6.49M 0.44%
187,066
+4,901
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$6.47M 0.44%
138,224
+4,703
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$6.32M 0.43%
197,968
-3,756
VUSB icon
50
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$6.3M 0.43%
125,935
-3,768
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