FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
1-Year Return 14.8%
This Quarter Return
+6.57%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$314M
AUM Growth
+$5.05M
Cap. Flow
-$7.36M
Cap. Flow %
-2.35%
Top 10 Hldgs %
46.12%
Holding
207
New
35
Increased
58
Reduced
62
Closed
49

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.9M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.3M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
$6.77M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.03M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$27.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.13M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.98M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
$2.91M

Sector Composition

1 Technology 5.2%
2 Healthcare 2.29%
3 Financials 1.6%
4 Consumer Staples 1.51%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
151
Public Service Enterprise Group
PEG
$40.5B
$216K 0.07%
+3,929
New +$216K
ABBV icon
152
AbbVie
ABBV
$375B
$215K 0.07%
2,453
-2,595
-51% -$227K
JRO
153
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$209K 0.07%
25,457
-53,410
-68% -$438K
VDC icon
154
Vanguard Consumer Staples ETF
VDC
$7.65B
$207K 0.07%
+1,266
New +$207K
NJUL icon
155
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$204K 0.07%
+4,787
New +$204K
IAU icon
156
iShares Gold Trust
IAU
$52.6B
$202K 0.06%
+5,610
New +$202K
DARE icon
157
Dare Bioscience
DARE
$29M
$50K 0.02%
4,167
-3,958
-49% -$47.5K
GSAT icon
158
Globalstar
GSAT
$3.96B
$21K 0.01%
4,517
-33
-0.7% -$153
ABT icon
159
Abbott
ABT
$231B
– –
-2,672
Closed -$254K
ADP icon
160
Automatic Data Processing
ADP
$120B
– –
-5,286
Closed -$787K
AMGN icon
161
Amgen
AMGN
$153B
– –
-6,339
Closed -$1.5M
AMT icon
162
American Tower
AMT
$92.9B
– –
-2,458
Closed -$636K
APO icon
163
Apollo Global Management
APO
$75.3B
– –
-7,710
Closed -$383K
ATRO icon
164
Astronics
ATRO
$1.37B
– –
-11,000
Closed -$102K
BA icon
165
Boeing
BA
$174B
– –
-1,549
Closed -$263K
BB icon
166
BlackBerry
BB
$2.31B
– –
-32,470
Closed -$158K
BIL icon
167
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-301,550
Closed -$27.6M
BMY icon
168
Bristol-Myers Squibb
BMY
$96B
– –
-16,075
Closed -$945K
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,071
Closed -$205K
BRSP
170
BrightSpire Capital
BRSP
$772M
– –
-14,907
Closed -$94K
CAT icon
171
Caterpillar
CAT
$198B
– –
-1,542
Closed -$201K
CRON
172
Cronos Group
CRON
$957M
– –
-21,750
Closed -$140K
CVX icon
173
Chevron
CVX
$310B
– –
-9,093
Closed -$804K
DTE icon
174
DTE Energy
DTE
$28.4B
– –
-2,938
Closed -$277K
ECL icon
175
Ecolab
ECL
$77.6B
– –
-1,999
Closed -$398K
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