FFS

Founders Financial Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.2M
3
+$8.49M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.36M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$6.87M

Top Sells

1
+$10.8M
2
+$7.22M
3
+$6.91M
4
IYW icon
iShares US Technology ETF
IYW
+$6.19M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.64M

Sector Composition

1 Technology 6.31%
2 Financials 2.57%
3 Healthcare 1.99%
4 Industrials 1.93%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$86.1B
$4.89M 0.28%
67,088
+6,849
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$39.2B
$4.88M 0.28%
67,503
-6,132
JPM icon
78
JPMorgan Chase
JPM
$839B
$4.86M 0.27%
15,669
-2,068
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$115B
$4.66M 0.26%
65,994
-12,969
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$4.61M 0.26%
42,130
-4,588
V icon
81
Visa
V
$596B
$4.56M 0.26%
14,789
-1,578
DGRW icon
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$4.27M 0.24%
47,007
+824
EEMV icon
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
$4.25M 0.24%
62,794
+2,628
PNC icon
84
PNC Financial Services
PNC
$91.7B
$4.17M 0.24%
18,673
+775
IDMO icon
85
Invesco S&P International Developed Momentum ETF
IDMO
$3.48B
$4.15M 0.23%
70,473
-17,502
TXN icon
86
Texas Instruments
TXN
$212B
$4.13M 0.23%
19,203
+1,096
RTX icon
87
RTX Corp
RTX
$252B
$4.13M 0.23%
20,311
-4,081
WMT icon
88
Walmart Inc
WMT
$1.03T
$4.09M 0.23%
31,655
+1,046
EWS icon
89
iShares MSCI Singapore ETF
EWS
$794M
$3.99M 0.23%
138,096
+11,427
CVX icon
90
Chevron
CVX
$370B
$3.86M 0.22%
20,254
+822
JTEK icon
91
JPMorgan US Tech Leaders ETF
JTEK
$3.54B
$3.8M 0.21%
45,271
-1,562
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$3.73M 0.21%
18,639
+988
JQUA icon
93
JPMorgan US Quality Factor ETF
JQUA
$7.34B
$3.61M 0.2%
57,009
+4,521
EWP icon
94
iShares MSCI Spain ETF
EWP
$1.88B
$3.61M 0.2%
62,823
-2,289
QGRO icon
95
American Century US Quality Growth ETF
QGRO
$2.19B
$3.49M 0.2%
31,615
+1,582
PJUL icon
96
Innovator US Equity Power Buffer ETF July
PJUL
$999M
$3.48M 0.2%
73,837
+11,246
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.01T
$3.42M 0.19%
7,041
-701
COST icon
98
Costco
COST
$446B
$3.38M 0.19%
3,279
-195
DFEB icon
99
FT Vest US Equity Deep Buffer ETF February
DFEB
$453M
$3.38M 0.19%
69,723
+11,019
PAPR icon
100
Innovator US Equity Power Buffer ETF April
PAPR
$918M
$3.36M 0.19%
82,392
+13,082
2 3
4
5 6