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
ENPH icon
176
Enphase Energy
ENPH
$5.18B
– –
-4,970
Closed -$286K
ESS icon
177
Essex Property Trust
ESS
$17.3B
– –
-3,379
Closed -$774K
F icon
178
Ford
F
$46.7B
– –
-106,057
Closed -$652K
FMB icon
179
First Trust Managed Municipal ETF
FMB
$1.88B
– –
-4,578
Closed -$252K
FXN icon
180
First Trust Energy AlphaDEX Fund
FXN
$285M
– –
-28,586
Closed -$188K
GE icon
181
GE Aerospace
GE
$296B
– –
-5,419
Closed -$174K
GOOG icon
182
Alphabet (Google) Class C
GOOG
$2.84T
– –
-6,600
Closed -$475K
HD icon
183
Home Depot
HD
$417B
– –
-7,093
Closed -$1.78M
HEFA icon
184
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
– –
-107,924
Closed -$2.98M
IBRX icon
185
ImmunityBio
IBRX
$2.27B
– –
-14,502
Closed -$175K
IEI icon
186
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-17,207
Closed -$2.3M
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-76,820
Closed -$2.73M
JPM icon
188
JPMorgan Chase
JPM
$809B
– –
-4,726
Closed -$453K
KO icon
189
Coca-Cola
KO
$292B
– –
-18,029
Closed -$811K
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-12,227
Closed -$1.65M
MAR icon
191
Marriott International Class A Common Stock
MAR
$71.9B
– –
-5,320
Closed -$446K
MELI icon
192
Mercado Libre
MELI
$123B
– –
-313
Closed -$320K
NIO icon
193
NIO
NIO
$13.4B
– –
-15,400
Closed -$183K
PEP icon
194
PepsiCo
PEP
$200B
– –
-5,053
Closed -$688K
PM icon
195
Philip Morris
PM
$251B
– –
-2,766
Closed -$201K
PRU icon
196
Prudential Financial
PRU
$37.2B
– –
-3,358
Closed -$212K
PYPL icon
197
PayPal
PYPL
$65.2B
– –
-1,866
Closed -$349K
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
– –
-95,215
Closed -$9.13M
SNPE icon
199
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
– –
-106,674
Closed -$2.91M
TSLA icon
200
Tesla
TSLA
$1.13T
– –
-17,460
Closed -$1.62M
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