FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
This Quarter Return
+7.95%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$556M
AUM Growth
+$556M
Cap. Flow
+$23.2M
Cap. Flow %
4.17%
Top 10 Hldgs %
38.21%
Holding
285
New
27
Increased
153
Reduced
67
Closed
23

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$7.72M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.61M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.31M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.31M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$2.88M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.37M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.17M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.95M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$2.52M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.6M

Sector Composition

1 Technology 7.6%
2 Consumer Discretionary 4.01%
3 Healthcare 3.15%
4 Financials 2.9%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$105B
$1.59M 0.29%
4,471
+109
+2% +$38.7K
CVX icon
77
Chevron
CVX
$318B
$1.57M 0.28%
13,395
+856
+7% +$100K
AAP icon
78
Advance Auto Parts
AAP
$3.54B
$1.54M 0.28%
6,397
+354
+6% +$84.9K
PFE icon
79
Pfizer
PFE
$141B
$1.5M 0.27%
25,364
+447
+2% +$26.4K
ESS icon
80
Essex Property Trust
ESS
$16.8B
$1.47M 0.26%
4,180
+208
+5% +$73.2K
XLF icon
81
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.47M 0.26%
37,552
+4,559
+14% +$178K
ZTS icon
82
Zoetis
ZTS
$67.6B
$1.44M 0.26%
5,886
+184
+3% +$44.9K
UPS icon
83
United Parcel Service
UPS
$72.3B
$1.41M 0.25%
6,589
+42
+0.6% +$9K
O icon
84
Realty Income
O
$53B
$1.4M 0.25%
19,575
-532
-3% -$38.1K
WMT icon
85
Walmart
WMT
$793B
$1.34M 0.24%
27,813
+594
+2% +$28.6K
JPM icon
86
JPMorgan Chase
JPM
$824B
$1.32M 0.24%
8,309
+184
+2% +$29.1K
BAC icon
87
Bank of America
BAC
$371B
$1.29M 0.23%
28,954
+498
+2% +$22.2K
SCHW icon
88
Charles Schwab
SCHW
$175B
$1.28M 0.23%
15,253
+9
+0.1% +$757
XOM icon
89
Exxon Mobil
XOM
$477B
$1.28M 0.23%
20,881
+135
+0.7% +$8.26K
ADP icon
90
Automatic Data Processing
ADP
$121B
$1.24M 0.22%
5,013
+73
+1% +$18K
ALL icon
91
Allstate
ALL
$53.9B
$1.21M 0.22%
10,312
+226
+2% +$26.6K
VDC icon
92
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.21M 0.22%
6,071
+4,808
+381% +$961K
IBM icon
93
IBM
IBM
$227B
$1.19M 0.21%
8,886
-348
-4% -$46.5K
LIN icon
94
Linde
LIN
$221B
$1.19M 0.21%
3,423
+114
+3% +$39.5K
BMY icon
95
Bristol-Myers Squibb
BMY
$96.7B
$1.15M 0.21%
18,387
+584
+3% +$36.4K
MDT icon
96
Medtronic
MDT
$118B
$1.14M 0.21%
11,023
+551
+5% +$57K
BSJO
97
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.12M 0.2%
44,856
+105
+0.2% +$2.62K
VUG icon
98
Vanguard Growth ETF
VUG
$185B
$1.11M 0.2%
3,458
+928
+37% +$298K
CMCSA icon
99
Comcast
CMCSA
$125B
$1.1M 0.2%
21,860
+235
+1% +$11.8K
HON icon
100
Honeywell
HON
$136B
$1.1M 0.2%
5,256
+86
+2% +$17.9K
2 3
4
5 6