FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
1-Year Return 14.8%
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
+$59.3M
Cap. Flow
+$23.1M
Cap. Flow %
4.15%
Top 10 Hldgs %
38.21%
Holding
285
New
27
Increased
151
Reduced
69
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
NEE icon
151
NextEra Energy, Inc.
NEE
$146B
$605K 0.11%
6,483
-785
-11% -$73.3K
MA icon
152
Mastercard
MA
$528B
$603K 0.11%
1,678
-29
-2% -$10.4K
PNC icon
153
PNC Financial Services
PNC
$80.5B
$593K 0.11%
2,958
+73
+3% +$14.6K
XLU icon
154
Utilities Select Sector SPDR Fund
XLU
$20.7B
$590K 0.11%
8,236
-2,383
-22% -$171K
NFLX icon
155
Netflix
NFLX
$529B
$577K 0.1%
958
+350
+58% +$211K
ANGL icon
156
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$572K 0.1%
17,342
+2,471
+17% +$81.5K
INFO
157
DELISTED
IHS Markit Ltd. Common Shares
INFO
$565K 0.1%
4,253
+135
+3% +$17.9K
DFAT icon
158
Dimensional US Targeted Value ETF
DFAT
$11.9B
$561K 0.1%
11,803
-21
-0.2% -$998
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$553K 0.1%
5,170
– –
PDI icon
160
PIMCO Dynamic Income Fund
PDI
$7.58B
$553K 0.1%
+21,354
New +$553K
NIO icon
161
NIO
NIO
$13.4B
$533K 0.1%
16,820
+475
+3% +$15.1K
EIX icon
162
Edison International
EIX
$21B
$529K 0.1%
7,749
+310
+4% +$21.2K
MET icon
163
MetLife
MET
$52.9B
$526K 0.09%
8,413
-230
-3% -$14.4K
AIG icon
164
American International
AIG
$43.9B
$521K 0.09%
9,159
-840
-8% -$47.8K
UBER icon
165
Uber
UBER
$190B
$520K 0.09%
12,396
+2,106
+20% +$88.3K
PYPL icon
166
PayPal
PYPL
$65.2B
$518K 0.09%
2,748
+1,369
+99% +$258K
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
$515K 0.09%
2,829
+82
+3% +$14.9K
GWW icon
168
W.W. Grainger
GWW
$47.5B
$507K 0.09%
979
+50
+5% +$25.9K
ALC icon
169
Alcon
ALC
$39.6B
$505K 0.09%
5,795
+386
+7% +$33.6K
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$14.5B
$505K 0.09%
12,819
-24,510
-66% -$966K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$117B
$502K 0.09%
1,642
– –
BSJP icon
172
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$499K 0.09%
20,336
+109
+0.5% +$2.68K
ULTA icon
173
Ulta Beauty
ULTA
$23.1B
$498K 0.09%
1,208
+53
+5% +$21.8K
ETN icon
174
Eaton
ETN
$136B
$493K 0.09%
2,855
-69
-2% -$11.9K
ABBV icon
175
AbbVie
ABBV
$375B
$479K 0.09%
3,541
-54
-2% -$7.31K
5 6
7
8 9