FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
1-Year Return 14.8%
This Quarter Return
+9.61%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$901M
AUM Growth
+$129M
Cap. Flow
+$61.2M
Cap. Flow %
6.79%
Top 10 Hldgs %
30.57%
Holding
392
New
60
Increased
208
Reduced
78
Closed
25

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$5.6M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.8M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.02M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
$3.86M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.17M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.86M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.35M

Sector Composition

1 Technology 6.84%
2 Financials 3.55%
3 Healthcare 2.85%
4 Consumer Staples 2.3%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
176
Zoetis
ZTS
$67.9B
$932K 0.1%
4,721
+1,857
+65% +$367K
SHW icon
177
Sherwin-Williams
SHW
$92.9B
$901K 0.1%
2,888
+243
+9% +$75.8K
BSJO
178
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$894K 0.1%
39,369
-1,145
-3% -$26K
GILD icon
179
Gilead Sciences
GILD
$143B
$891K 0.1%
10,999
+1,668
+18% +$135K
JQUA icon
180
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$883K 0.1%
18,442
+10,830
+142% +$518K
VB icon
181
Vanguard Small-Cap ETF
VB
$67.2B
$876K 0.1%
+4,106
New +$876K
COF icon
182
Capital One
COF
$142B
$872K 0.1%
6,653
+169
+3% +$22.2K
CGGO icon
183
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$867K 0.1%
33,704
+11,825
+54% +$304K
GWW icon
184
W.W. Grainger
GWW
$47.5B
$867K 0.1%
1,046
+50
+5% +$41.4K
UBER icon
185
Uber
UBER
$190B
$853K 0.09%
13,852
+175
+1% +$10.8K
VFC icon
186
VF Corp
VFC
$5.86B
$851K 0.09%
45,264
+529
+1% +$9.95K
MET icon
187
MetLife
MET
$52.9B
$849K 0.09%
12,840
+248
+2% +$16.4K
CRM icon
188
Salesforce
CRM
$239B
$841K 0.09%
3,197
-117
-4% -$30.8K
ISRG icon
189
Intuitive Surgical
ISRG
$167B
$838K 0.09%
2,485
+856
+53% +$289K
ASML icon
190
ASML
ASML
$307B
$830K 0.09%
1,096
+30
+3% +$22.7K
MBB icon
191
iShares MBS ETF
MBB
$41.3B
$808K 0.09%
8,584
+1,568
+22% +$148K
DFAC icon
192
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$795K 0.09%
27,201
+6,322
+30% +$185K
VTEB icon
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$793K 0.09%
15,525
+2,234
+17% +$114K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$117B
$772K 0.09%
2,548
+3
+0.1% +$909
IYY icon
195
iShares Dow Jones US ETF
IYY
$2.59B
$770K 0.09%
6,606
+12
+0.2% +$1.4K
XLRE icon
196
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$763K 0.08%
19,044
+10
+0.1% +$401
HERD icon
197
Pacer Cash Cows Fund of Funds ETF
HERD
$86.7M
$757K 0.08%
+20,053
New +$757K
ABBV icon
198
AbbVie
ABBV
$375B
$755K 0.08%
4,871
+853
+21% +$132K
PEP icon
199
PepsiCo
PEP
$200B
$750K 0.08%
4,418
+2,318
+110% +$394K
AZN icon
200
AstraZeneca
AZN
$253B
$747K 0.08%
+11,084
New +$747K
6 7
8
9 10