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
$1.7B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.4M
3
+$7.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.13M

Top Sells

1
+$4.65M
2
+$3.04M
3
+$2.73M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M

Sector Composition

1 Technology 7.59%
2 Financials 2.95%
3 Healthcare 2.13%
4 Consumer Discretionary 1.93%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$628B
$6.94M 0.41%
57,691
+4,290
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$6.9M 0.41%
211,441
+13,473
PG icon
53
Procter & Gamble
PG
$358B
$6.51M 0.38%
45,391
+8,514
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$84B
$6.45M 0.38%
235,100
-170,856
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$6.31M 0.37%
134,879
-3,345
IYW icon
56
iShares US Technology ETF
IYW
$19.3B
$6.19M 0.36%
30,995
+1,045
USFR icon
57
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$6.09M 0.36%
120,930
-29,348
V icon
58
Visa
V
$615B
$5.74M 0.34%
16,367
-30
JPM icon
59
JPMorgan Chase
JPM
$792B
$5.72M 0.34%
17,737
+2,715
DJUL icon
60
FT Vest US Equity Deep Buffer ETF July
DJUL
$391M
$5.47M 0.32%
115,217
+9,990
VUSB icon
61
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$5.41M 0.32%
108,485
-17,450
JNJ icon
62
Johnson & Johnson
JNJ
$577B
$5.4M 0.32%
26,071
+2,612
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$5.31M 0.31%
68,418
+22,865
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$106B
$5.21M 0.31%
78,963
+15,866
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$5.15M 0.3%
46,718
+7,315
CGDG icon
66
Capital Group Dividend Growers ETF
CGDG
$4.54B
$5.12M 0.3%
143,578
+26,901
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$37.6B
$5.11M 0.3%
73,635
+9,206
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$5.07M 0.3%
72,961
+7,260
IAI icon
69
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.65B
$5.06M 0.3%
28,206
+1,257
USHY icon
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$4.91M 0.29%
131,226
+9,513
IDMO icon
71
Invesco S&P International Developed Momentum ETF
IDMO
$3.13B
$4.89M 0.29%
87,975
+5,542
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$4.85M 0.29%
50,362
+7,345
GMAR icon
73
FT Vest US Equity Moderate Buffer ETF March
GMAR
$374M
$4.56M 0.27%
112,451
+10,462
RTX icon
74
RTX Corp
RTX
$274B
$4.47M 0.26%
24,392
-1,983
CGGO icon
75
Capital Group Global Growth Equity ETF
CGGO
$8.91B
$4.45M 0.26%
128,418
+28,538
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3
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