FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
1-Year Return 14.8%
This Quarter Return
+9.61%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$901M
AUM Growth
+$129M
Cap. Flow
+$61.2M
Cap. Flow %
6.79%
Top 10 Hldgs %
30.57%
Holding
392
New
60
Increased
208
Reduced
78
Closed
25

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$5.6M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.8M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.02M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
$3.86M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.17M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.86M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.35M

Sector Composition

1 Technology 6.84%
2 Financials 3.55%
3 Healthcare 2.85%
4 Consumer Staples 2.3%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$2.84T
$1.3M 0.14%
9,211
+6,663
+261% +$939K
LLY icon
127
Eli Lilly
LLY
$652B
$1.3M 0.14%
2,224
+1,043
+88% +$608K
UL icon
128
Unilever
UL
$158B
$1.29M 0.14%
26,676
+43
+0.2% +$2.09K
AMT icon
129
American Tower
AMT
$92.9B
$1.28M 0.14%
5,908
+119
+2% +$25.7K
HST icon
130
Host Hotels & Resorts
HST
$12B
$1.25M 0.14%
64,259
-894
-1% -$17.4K
LMT icon
131
Lockheed Martin
LMT
$108B
$1.24M 0.14%
2,731
+529
+24% +$240K
NJUL icon
132
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$1.23M 0.14%
22,332
-21,638
-49% -$1.19M
BNDX icon
133
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.23M 0.14%
24,898
-84,494
-77% -$4.17M
ACN icon
134
Accenture
ACN
$159B
$1.2M 0.13%
3,427
+2,362
+222% +$829K
BBY icon
135
Best Buy
BBY
$16.1B
$1.2M 0.13%
15,287
-44
-0.3% -$3.44K
SPGP icon
136
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.19M 0.13%
12,090
+6,147
+103% +$603K
BUFF icon
137
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
$1.18M 0.13%
29,465
-29,357
-50% -$1.18M
O icon
138
Realty Income
O
$54.2B
$1.17M 0.13%
20,431
+155
+0.8% +$8.9K
TSN icon
139
Tyson Foods
TSN
$20B
$1.17M 0.13%
21,691
-309
-1% -$16.6K
NFLX icon
140
Netflix
NFLX
$529B
$1.17M 0.13%
2,393
+169
+8% +$82.3K
PPG icon
141
PPG Industries
PPG
$24.8B
$1.12M 0.12%
7,514
+161
+2% +$24.1K
SAP icon
142
SAP
SAP
$313B
$1.12M 0.12%
7,245
-812
-10% -$126K
NKE icon
143
Nike
NKE
$109B
$1.11M 0.12%
10,267
+2,609
+34% +$283K
ORCL icon
144
Oracle
ORCL
$654B
$1.11M 0.12%
10,558
+360
+4% +$38K
ETN icon
145
Eaton
ETN
$136B
$1.11M 0.12%
4,614
+175
+4% +$42.1K
ADBE icon
146
Adobe
ADBE
$148B
$1.11M 0.12%
1,858
+152
+9% +$90.7K
BUD icon
147
AB InBev
BUD
$118B
$1.11M 0.12%
17,118
-220
-1% -$14.2K
DIS icon
148
Walt Disney
DIS
$212B
$1.1M 0.12%
12,235
-55
-0.4% -$4.97K
UPS icon
149
United Parcel Service
UPS
$72.1B
$1.1M 0.12%
7,026
-154
-2% -$24.2K
DINO icon
150
HF Sinclair
DINO
$9.56B
$1.1M 0.12%
19,759
-443
-2% -$24.6K
4 5
6
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