FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
1-Year Return 14.8%
This Quarter Return
-3.86%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$564M
AUM Growth
+$8.35M
Cap. Flow
+$33.1M
Cap. Flow %
5.86%
Top 10 Hldgs %
36.98%
Holding
293
New
31
Increased
141
Reduced
69
Closed
35

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$15.4M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$9.49M
4
FBND icon
Fidelity Total Bond ETF
FBND
$9.28M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$7.22M

Top Sells

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$10.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$7.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.23M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.61M

Sector Composition

1 Technology 6.49%
2 Financials 3.49%
3 Healthcare 3.31%
4 Industrials 2.51%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
151
Mastercard
MA
$528B
$672K 0.12%
1,881
+203
+12% +$72.5K
WM icon
152
Waste Management
WM
$88.6B
$663K 0.12%
4,180
+367
+10% +$58.2K
MET icon
153
MetLife
MET
$52.9B
$641K 0.11%
9,118
+705
+8% +$49.6K
HYLB icon
154
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$640K 0.11%
16,963
+5,132
+43% +$194K
TXN icon
155
Texas Instruments
TXN
$171B
$637K 0.11%
3,473
-283
-8% -$51.9K
VHT icon
156
Vanguard Health Care ETF
VHT
$15.7B
$632K 0.11%
2,484
– –
AIG icon
157
American International
AIG
$43.9B
$624K 0.11%
9,949
+790
+9% +$49.5K
CAT icon
158
Caterpillar
CAT
$198B
$599K 0.11%
2,690
-470
-15% -$105K
EIX icon
159
Edison International
EIX
$21B
$597K 0.11%
8,523
+774
+10% +$54.2K
ABBV icon
160
AbbVie
ABBV
$375B
$584K 0.1%
3,600
+59
+2% +$9.57K
SBUX icon
161
Starbucks
SBUX
$97.1B
$578K 0.1%
6,353
-28
-0.4% -$2.55K
ECL icon
162
Ecolab
ECL
$77.6B
$545K 0.1%
3,087
+273
+10% +$48.2K
PYPL icon
163
PayPal
PYPL
$65.2B
$533K 0.09%
4,608
+1,860
+68% +$215K
NEE icon
164
NextEra Energy, Inc.
NEE
$146B
$523K 0.09%
6,170
-313
-5% -$26.5K
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$522K 0.09%
5,170
– –
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$521K 0.09%
2,082
-747
-26% -$187K
NFLX icon
167
Netflix
NFLX
$529B
$520K 0.09%
1,388
+430
+45% +$161K
PDI icon
168
PIMCO Dynamic Income Fund
PDI
$7.58B
$520K 0.09%
21,354
– –
TBX icon
169
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$515K 0.09%
+19,933
New +$515K
GWW icon
170
W.W. Grainger
GWW
$47.5B
$512K 0.09%
992
+13
+1% +$6.71K
ASML icon
171
ASML
ASML
$307B
$510K 0.09%
764
-43
-5% -$28.7K
IWM icon
172
iShares Russell 2000 ETF
IWM
$67.8B
$510K 0.09%
2,485
-284
-10% -$58.3K
RPV icon
173
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$510K 0.09%
+5,949
New +$510K
SYK icon
174
Stryker
SYK
$150B
$504K 0.09%
1,886
+201
+12% +$53.7K
BUFF icon
175
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
$501K 0.09%
13,965
-65,997
-83% -$2.37M
5 6
7
8 9