FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
1-Year Return 14.8%
This Quarter Return
+6.06%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$434M
AUM Growth
+$16.4M
Cap. Flow
-$1.82M
Cap. Flow %
-0.42%
Top 10 Hldgs %
38.34%
Holding
271
New
45
Increased
129
Reduced
69
Closed
17

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$6.98M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.19M
3
DVY icon
iShares Select Dividend ETF
DVY
$3.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$10.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.07M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.57M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$5.8M
5
BND icon
Vanguard Total Bond Market
BND
$4.4M

Sector Composition

1 Technology 6.65%
2 Healthcare 3.13%
3 Financials 3.13%
4 Consumer Discretionary 3.03%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIX icon
176
Edison International
EIX
$21B
$380K 0.09%
6,484
+964
+17% +$56.5K
PEP icon
177
PepsiCo
PEP
$200B
$379K 0.09%
+2,678
New +$379K
INFO
178
DELISTED
IHS Markit Ltd. Common Shares
INFO
$378K 0.09%
3,910
+822
+27% +$79.5K
RDVY icon
179
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$368K 0.08%
+8,087
New +$368K
USB icon
180
US Bancorp
USB
$75.9B
$368K 0.08%
6,662
+862
+15% +$47.6K
ABBV icon
181
AbbVie
ABBV
$375B
$365K 0.08%
3,369
-719
-18% -$77.9K
BA icon
182
Boeing
BA
$174B
$359K 0.08%
1,411
+219
+18% +$55.7K
BSJP icon
183
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$359K 0.08%
14,619
+580
+4% +$14.2K
ULTA icon
184
Ulta Beauty
ULTA
$23.1B
$356K 0.08%
1,151
+240
+26% +$74.2K
GDX icon
185
VanEck Gold Miners ETF
GDX
$19.9B
$352K 0.08%
10,825
+1,424
+15% +$46.3K
ASML icon
186
ASML
ASML
$307B
$351K 0.08%
568
+125
+28% +$77.2K
PANW icon
187
Palo Alto Networks
PANW
$130B
$345K 0.08%
6,432
+1,386
+27% +$74.3K
GWW icon
188
W.W. Grainger
GWW
$47.5B
$342K 0.08%
854
+193
+29% +$77.3K
PSLV icon
189
Sprott Physical Silver Trust
PSLV
$7.69B
$332K 0.08%
+37,781
New +$332K
SRE icon
190
Sempra
SRE
$52.9B
$332K 0.08%
5,010
+140
+3% +$9.28K
FIS icon
191
Fidelity National Information Services
FIS
$35.9B
$329K 0.08%
2,341
+558
+31% +$78.4K
MKC icon
192
McCormick & Company Non-Voting
MKC
$19B
$328K 0.08%
3,683
+233
+7% +$20.8K
PEG icon
193
Public Service Enterprise Group
PEG
$40.5B
$316K 0.07%
5,251
-422
-7% -$25.4K
EQIX icon
194
Equinix
EQIX
$75.7B
$312K 0.07%
459
+109
+31% +$74.1K
NOC icon
195
Northrop Grumman
NOC
$83.2B
$312K 0.07%
965
+113
+13% +$36.5K
U icon
196
Unity
U
$18.5B
$311K 0.07%
3,097
+1,486
+92% +$149K
ABT icon
197
Abbott
ABT
$231B
$302K 0.07%
2,521
+103
+4% +$12.3K
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$71.8B
$299K 0.07%
+12,300
New +$299K
SPLK
199
DELISTED
Splunk Inc
SPLK
$299K 0.07%
2,207
+505
+30% +$68.4K
ALC icon
200
Alcon
ALC
$39.6B
$297K 0.07%
+4,227
New +$297K
6 7
8
9 10