FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
1-Year Return 14.8%
This Quarter Return
-3.22%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$772M
AUM Growth
+$14.6M
Cap. Flow
+$40.6M
Cap. Flow %
5.27%
Top 10 Hldgs %
30.15%
Holding
353
New
33
Increased
181
Reduced
102
Closed
21

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$8.92M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.91M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.87M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.71M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.76M
2
BND icon
Vanguard Total Bond Market
BND
$8.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.73M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$3.63M

Sector Composition

1 Technology 6.01%
2 Financials 3.29%
3 Healthcare 2.75%
4 Consumer Staples 2.32%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
126
Tyson Foods
TSN
$20B
$1.11M 0.14%
+22,000
New +$1.11M
VGT icon
127
Vanguard Information Technology ETF
VGT
$99.9B
$1.09M 0.14%
2,623
+1,563
+147% +$648K
ORCL icon
128
Oracle
ORCL
$654B
$1.08M 0.14%
10,198
-978
-9% -$104K
ET icon
129
Energy Transfer Partners
ET
$59.7B
$1.08M 0.14%
76,724
-2,995
-4% -$42K
BBY icon
130
Best Buy
BBY
$16.1B
$1.07M 0.14%
15,331
-224
-1% -$15.6K
HON icon
131
Honeywell
HON
$136B
$1.06M 0.14%
5,761
-609
-10% -$113K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$34.7B
$1.06M 0.14%
14,053
+6,299
+81% +$477K
HST icon
133
Host Hotels & Resorts
HST
$12B
$1.05M 0.14%
65,153
-565
-0.9% -$9.08K
SAP icon
134
SAP
SAP
$313B
$1.04M 0.14%
8,057
+512
+7% +$66.2K
OVV icon
135
Ovintiv
OVV
$10.6B
$1.04M 0.13%
+21,809
New +$1.04M
O icon
136
Realty Income
O
$54.2B
$1.01M 0.13%
20,276
+3,254
+19% +$163K
DIS icon
137
Walt Disney
DIS
$212B
$996K 0.13%
12,290
+595
+5% +$48.2K
CAT icon
138
Caterpillar
CAT
$198B
$965K 0.13%
3,534
-300
-8% -$81.9K
CGGR icon
139
Capital Group Growth ETF
CGGR
$15.6B
$965K 0.13%
39,373
+5,740
+17% +$141K
VHT icon
140
Vanguard Health Care ETF
VHT
$15.7B
$960K 0.12%
4,084
+1,559
+62% +$367K
BUD icon
141
AB InBev
BUD
$118B
$959K 0.12%
17,338
-137
-0.8% -$7.58K
PPG icon
142
PPG Industries
PPG
$24.8B
$954K 0.12%
7,353
+415
+6% +$53.9K
AMT icon
143
American Tower
AMT
$92.9B
$952K 0.12%
5,789
+1,525
+36% +$251K
ETN icon
144
Eaton
ETN
$136B
$947K 0.12%
4,439
-2
-0% -$427
DEO icon
145
Diageo
DEO
$61.3B
$943K 0.12%
6,324
+1,586
+33% +$237K
XLU icon
146
Utilities Select Sector SPDR Fund
XLU
$20.7B
$942K 0.12%
15,988
-77
-0.5% -$4.54K
USB icon
147
US Bancorp
USB
$75.9B
$935K 0.12%
28,278
-174
-0.6% -$5.75K
NOC icon
148
Northrop Grumman
NOC
$83.2B
$934K 0.12%
2,122
+173
+9% +$76.2K
VIS icon
149
Vanguard Industrials ETF
VIS
$6.11B
$912K 0.12%
4,675
+3,011
+181% +$587K
BSJO
150
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$911K 0.12%
40,514
-1,094
-3% -$24.6K
4 5
6
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