FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
1-Year Return 14.8%
This Quarter Return
+8.12%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$953M
AUM Growth
+$52M
Cap. Flow
-$7.64M
Cap. Flow %
-0.8%
Top 10 Hldgs %
26.85%
Holding
428
New
61
Increased
180
Reduced
120
Closed
43

Top Buys

1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$23.1M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$9.51M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.58M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$6.48M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.4M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$13.1M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$9.78M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.39M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$6.77M

Sector Composition

1 Technology 7%
2 Financials 3.4%
3 Healthcare 2.53%
4 Consumer Staples 2.18%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
151
Goldman Sachs
GS
$223B
$1.12M 0.12%
2,676
-34
-1% -$14.2K
PPG icon
152
PPG Industries
PPG
$24.8B
$1.1M 0.12%
7,566
+52
+0.7% +$7.54K
UBER icon
153
Uber
UBER
$190B
$1.1M 0.11%
14,226
+374
+3% +$28.8K
NOC icon
154
Northrop Grumman
NOC
$83.2B
$1.09M 0.11%
2,281
+134
+6% +$64.1K
HERD icon
155
Pacer Cash Cows Fund of Funds ETF
HERD
$86.7M
$1.09M 0.11%
27,743
+7,690
+38% +$302K
ASML icon
156
ASML
ASML
$307B
$1.09M 0.11%
1,123
+27
+2% +$26.2K
COF icon
157
Capital One
COF
$142B
$1.09M 0.11%
7,311
+658
+10% +$98K
UPS icon
158
United Parcel Service
UPS
$72.1B
$1.08M 0.11%
7,297
+271
+4% +$40.3K
CVS icon
159
CVS Health
CVS
$93.6B
$1.08M 0.11%
+13,486
New +$1.08M
SHW icon
160
Sherwin-Williams
SHW
$92.9B
$1.03M 0.11%
2,961
+73
+3% +$25.4K
ADBE icon
161
Adobe
ADBE
$148B
$1.02M 0.11%
2,017
+159
+9% +$80.2K
RWK icon
162
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$1.01M 0.11%
8,776
-620
-7% -$71.4K
DFAC icon
163
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$1.01M 0.11%
31,582
+4,381
+16% +$140K
PSA icon
164
Public Storage
PSA
$52.2B
$1M 0.11%
3,460
+245
+8% +$71.1K
SPHY icon
165
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$1M 0.1%
42,632
+11,361
+36% +$267K
EOG icon
166
EOG Resources
EOG
$64.4B
$996K 0.1%
+7,794
New +$996K
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$2.84T
$987K 0.1%
6,538
-153
-2% -$23.1K
CRM icon
168
Salesforce
CRM
$239B
$981K 0.1%
3,257
+60
+2% +$18.1K
BUD icon
169
AB InBev
BUD
$118B
$974K 0.1%
16,029
-1,089
-6% -$66.2K
MET icon
170
MetLife
MET
$52.9B
$969K 0.1%
13,078
+238
+2% +$17.6K
DVY icon
171
iShares Select Dividend ETF
DVY
$20.8B
$954K 0.1%
7,744
-15,810
-67% -$1.95M
LMT icon
172
Lockheed Martin
LMT
$108B
$952K 0.1%
2,093
-638
-23% -$290K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$117B
$936K 0.1%
2,777
+229
+9% +$77.2K
UL icon
174
Unilever
UL
$158B
$934K 0.1%
18,613
-8,063
-30% -$405K
PANW icon
175
Palo Alto Networks
PANW
$130B
$924K 0.1%
6,506
-446
-6% -$63.4K
5 6
7
8 9