FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
1-Year Return 14.8%
This Quarter Return
-3.22%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$772M
AUM Growth
+$14.6M
Cap. Flow
+$40.6M
Cap. Flow %
5.27%
Top 10 Hldgs %
30.15%
Holding
353
New
33
Increased
181
Reduced
102
Closed
21

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$8.92M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.91M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.87M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.71M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.76M
2
BND icon
Vanguard Total Bond Market
BND
$8.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.73M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$3.63M

Sector Composition

1 Technology 6.01%
2 Financials 3.29%
3 Healthcare 2.75%
4 Consumer Staples 2.32%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$92.9B
$675K 0.09%
2,645
+144
+6% +$36.7K
CRM icon
177
Salesforce
CRM
$239B
$672K 0.09%
3,314
+226
+7% +$45.8K
VPU icon
178
Vanguard Utilities ETF
VPU
$7.21B
$669K 0.09%
+5,246
New +$669K
IYE icon
179
iShares US Energy ETF
IYE
$1.16B
$657K 0.09%
13,849
-1,625
-11% -$77.1K
VOT icon
180
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$652K 0.08%
3,347
+106
+3% +$20.6K
XLRE icon
181
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$648K 0.08%
19,034
+9,986
+110% +$340K
DBC icon
182
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$640K 0.08%
25,626
+224
+0.9% +$5.59K
VTEB icon
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$639K 0.08%
13,291
-182,162
-93% -$8.76M
LLY icon
184
Eli Lilly
LLY
$652B
$634K 0.08%
1,181
-172
-13% -$92.4K
COF icon
185
Capital One
COF
$142B
$629K 0.08%
6,484
+284
+5% +$27.6K
UBER icon
186
Uber
UBER
$190B
$629K 0.08%
13,677
+423
+3% +$19.5K
ASML icon
187
ASML
ASML
$307B
$628K 0.08%
1,066
+187
+21% +$110K
MBB icon
188
iShares MBS ETF
MBB
$41.3B
$623K 0.08%
7,016
-279
-4% -$24.8K
EXE
189
Expand Energy Corporation Common Stock
EXE
$22.7B
$621K 0.08%
7,197
+594
+9% +$51.2K
FCX icon
190
Freeport-McMoran
FCX
$66.5B
$616K 0.08%
16,514
+922
+6% +$34.4K
BSJP icon
191
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$604K 0.08%
26,888
-3,638
-12% -$81.8K
PSA icon
192
Public Storage
PSA
$52.2B
$600K 0.08%
2,276
+639
+39% +$168K
ABBV icon
193
AbbVie
ABBV
$375B
$599K 0.08%
4,018
+362
+10% +$54K
EQT icon
194
EQT Corp
EQT
$32.2B
$587K 0.08%
14,470
+1,011
+8% +$41K
VFH icon
195
Vanguard Financials ETF
VFH
$12.8B
$584K 0.08%
+7,275
New +$584K
SPGI icon
196
S&P Global
SPGI
$164B
$583K 0.08%
1,595
+120
+8% +$43.8K
VOX icon
197
Vanguard Communication Services ETF
VOX
$5.82B
$583K 0.08%
+5,538
New +$583K
VAW icon
198
Vanguard Materials ETF
VAW
$2.89B
$575K 0.07%
+3,335
New +$575K
ALC icon
199
Alcon
ALC
$39.6B
$568K 0.07%
7,377
+609
+9% +$46.9K
GLD icon
200
SPDR Gold Trust
GLD
$112B
$565K 0.07%
3,294
-9,921
-75% -$1.7M
6 7
8
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