FFS

Founders Financial Securities Portfolio holdings

AUM $1.18B

AUM

$1.18B

AUM Growth

+$70.9M (+6%)

Cap. Flow

+$157M

Cap. Flow % of AUM

13.29%

Top 10 Holdings %Top 10 Hldgs %

24.96%

Holding

510

New

Increased

267

Reduced

113

Closed

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$9.88M
2	iShares Core MSCI International Developed Markets ETF IDEV	$8.68M
3	iShares Treasury Floating Rate Bond ETF TFLO	$6.86M
4	WisdomTree Floating Rate Treasury Fund USFR	$6.62M
5	Vanguard Ultra-Short Bond ETF VUSB	$6.11M

Top Sells

1	PGIM Floating Rate Income ETF PFRL	$8.26M
2	iShares Core S&P Small-Cap ETF IJR	$6.01M
3	iShares MSCI USA Quality Factor ETF QUAL	$5.36M
4	SPDR Portfolio S&P 500 Growth ETF SPYG	$3.35M
5	iShares Core S&P 500 ETF IVV	$3.19M

Sector Composition

1	Technology	7.17%
2	Financials	3.45%
3	Healthcare	2.42%
4	Consumer Staples	2.13%
5	Consumer Discretionary	2.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$5.14M	0.44%	131,007 +865	+0.7%	+$33.9K
52	52 Capital Group Core Balanced ETF CGBL $2.27B	$5.02M	0.43%	162,673 +48,084	+42%	+$1.48M
53	53 Vanguard Total Stock Market ETF VTI $480B	$4.92M	0.42%	18,160 -954	-5%	-$259K
54	54 Broadcom AVGO $1.24T	$4.87M	0.41%	25,314 +1,710	+7%	+$329K
55	55 Pacer US Cash Cows 100 ETF COWZ $21.3B	$4.84M	0.41%	93,596 +7,005	+8%	+$362K
56	56 iShares US Insurance ETF IAK $858M	$4.75M	0.4%	36,328 -149	-0.4%	-$19.5K
57	57 Procter & Gamble PG $384B	$4.63M	0.39%	28,582 +3,725	+15%	+$603K
58	58 Consumer Discretionary Select Sector SPDR Fund XLY $21.5B	$4.38M	0.37%	22,147 -11,570	-34%	-$2.29M
59	59 Capital Group Core Equity ETF CGUS $5.59B	$4.35M	0.37%	132,761 +23,070	+21%	+$756K
60	60 iShares US Technology ETF IYW $20.2B	$4.29M	0.36%	30,164 -574	-2%	-$81.6K
61	61 iShares Ultra Short Duration Bond Active ETF ICSH $6.12B	$4.29M	0.36%	84,596	New	+$4.29M
62	62 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.3B	$4.26M	0.36%	55,155 -3,106	-5%	-$240K
63	63 Tesla TSLA $1.01T	$4.2M	0.36%	14,682 +3,473	+31%	+$993K
64	64 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$4.09M	0.35%	50,735 +17,914	+55%	+$1.44M
65	65 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.8B	$4.08M	0.35%	37,722 +5,151	+16%	+$558K
66	66 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$4.01M	0.34%	39,830 -18,381	-32%	-$1.85M
67	67 Vanguard Short-Term Treasury ETF VGSH $22.4B	$3.91M	0.33%	66,366 +56,775	+592%	+$3.34M
68	68 iShares Broad USD High Yield Corporate Bond ETF USHY $22.6B	$3.84M	0.33%	104,496 -61,156	-37%	-$2.25M
69	69 JPMorgan Chase JPM $732B	$3.74M	0.32%	15,395 -2,720	-15%	-$662K
70	70 RTX Corp RTX $186B	$3.64M	0.31%	29,205 +1,667	+6%	+$208K
71	71 JPMorgan US Tech Leaders ETF JTEK $1.7B	$3.54M	0.3%	50,990 -2,751	-5%	-$191K
72	72 Costco COST $451B	$3.53M	0.3%	3,607 +51	+1%	+$49.9K
73	73 Berkshire Hathaway Class B BRK.B $1.05T	$3.44M	0.29%	6,484 +297	+5%	+$158K
74	74 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53.2B	$3.38M	0.29%	41,413 +33,566	+428%	+$2.74M
75	75 Alphabet (Google) Class A GOOGL $2.06T	$3.38M	0.29%	21,018 +2,032	+11%	+$326K