FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
This Quarter Return
+5.52%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$693M
AUM Growth
+$693M
Cap. Flow
+$34M
Cap. Flow %
4.9%
Top 10 Hldgs %
30.23%
Holding
344
New
19
Increased
184
Reduced
93
Closed
25

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$10.9M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.03M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.76M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$4.98M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$37.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.7M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.21M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.91M

Sector Composition

1 Technology 5.78%
2 Financials 3.38%
3 Healthcare 2.89%
4 Consumer Discretionary 2.59%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$183B
$850K 0.12%
1,475
-144
-9% -$83K
RSPS icon
152
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$834K 0.12%
4,894
-3,364
-41% -$573K
XSLV icon
153
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$832K 0.12%
19,648
+3,947
+25% +$167K
INTC icon
154
Intel
INTC
$105B
$816K 0.12%
24,984
-2,564
-9% -$83.8K
SYK icon
155
Stryker
SYK
$149B
$815K 0.12%
2,855
-80
-3% -$22.8K
MUB icon
156
iShares National Muni Bond ETF
MUB
$38.6B
$811K 0.12%
7,523
-748
-9% -$80.6K
WM icon
157
Waste Management
WM
$90.4B
$807K 0.12%
4,943
+285
+6% +$46.5K
NOC icon
158
Northrop Grumman
NOC
$83.2B
$806K 0.12%
1,746
+122
+8% +$56.3K
SPIB icon
159
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$803K 0.12%
24,703
+6,473
+36% +$210K
DEO icon
160
Diageo
DEO
$61.1B
$783K 0.11%
+4,321
New +$783K
MCD icon
161
McDonald's
MCD
$226B
$775K 0.11%
2,770
-86
-3% -$24K
AMT icon
162
American Tower
AMT
$91.9B
$752K 0.11%
3,682
+419
+13% +$85.6K
ETN icon
163
Eaton
ETN
$134B
$745K 0.11%
4,348
+178
+4% +$30.5K
EIX icon
164
Edison International
EIX
$21.3B
$736K 0.11%
10,432
+574
+6% +$40.5K
ENPH icon
165
Enphase Energy
ENPH
$4.85B
$725K 0.1%
3,450
-100
-3% -$21K
AVB icon
166
AvalonBay Communities
AVB
$27.2B
$722K 0.1%
4,296
+326
+8% +$54.8K
IYE icon
167
iShares US Energy ETF
IYE
$1.18B
$703K 0.1%
16,061
+1,255
+8% +$54.9K
BSJP icon
168
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$686K 0.1%
30,498
-908
-3% -$20.4K
ZTS icon
169
Zoetis
ZTS
$67.6B
$682K 0.1%
4,098
+581
+17% +$96.7K
AAP icon
170
Advance Auto Parts
AAP
$3.54B
$678K 0.1%
5,572
-1,044
-16% -$127K
CGDV icon
171
Capital Group Dividend Value ETF
CGDV
$21B
$648K 0.09%
25,971
+10,700
+70% +$267K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$34.1B
$647K 0.09%
7,789
-65
-0.8% -$5.4K
GWW icon
173
W.W. Grainger
GWW
$48.7B
$645K 0.09%
937
+43
+5% +$29.6K
LLY icon
174
Eli Lilly
LLY
$661B
$640K 0.09%
1,865
+1,122
+151% +$385K
MBB icon
175
iShares MBS ETF
MBB
$40.9B
$637K 0.09%
6,726
-4,276
-39% -$405K
5 6
7
8 9