FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
1-Year Return 14.8%
This Quarter Return
-1.19%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$1.18B
AUM Growth
+$70.9M
Cap. Flow
+$109M
Cap. Flow %
9.21%
Top 10 Hldgs %
24.96%
Holding
510
New
75
Increased
267
Reduced
113
Closed
50

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.88M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$8.68M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$6.86M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.62M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$6.11M

Top Sells

1
PFRL icon
PGIM Floating Rate Income ETF
PFRL
$8.26M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.01M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$5.83M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.36M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.85M

Sector Composition

1 Technology 7.17%
2 Financials 3.45%
3 Healthcare 2.42%
4 Consumer Staples 2.13%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
176
McDonald's
MCD
$224B
$1.39M 0.12%
4,387
+27
+0.6% +$8.55K
HLN icon
177
Haleon
HLN
$43.9B
$1.39M 0.12%
135,812
+16,024
+13% +$164K
CRM icon
178
Salesforce
CRM
$239B
$1.39M 0.12%
5,226
+977
+23% +$260K
VOT icon
179
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.38M 0.12%
5,574
+1,375
+33% +$340K
KBWB icon
180
Invesco KBW Bank ETF
KBWB
$4.87B
$1.37M 0.12%
22,684
-91
-0.4% -$5.49K
PJAN icon
181
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$1.33M 0.11%
32,171
+17,967
+126% +$740K
ET icon
182
Energy Transfer Partners
ET
$59.7B
$1.32M 0.11%
76,283
-1,874
-2% -$32.4K
FSK icon
183
FS KKR Capital
FSK
$5.08B
$1.31M 0.11%
64,824
+15,430
+31% +$313K
POCT icon
184
Innovator US Equity Power Buffer ETF October
POCT
$784M
$1.27M 0.11%
32,881
+19,167
+140% +$741K
PANW icon
185
Palo Alto Networks
PANW
$130B
$1.27M 0.11%
6,998
+401
+6% +$72.8K
AZN icon
186
AstraZeneca
AZN
$253B
$1.27M 0.11%
18,132
+1,333
+8% +$93.2K
PAPR icon
187
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$1.27M 0.11%
35,804
+20,812
+139% +$736K
TXN icon
188
Texas Instruments
TXN
$171B
$1.26M 0.11%
7,741
+2,591
+50% +$421K
O icon
189
Realty Income
O
$54.2B
$1.25M 0.11%
21,760
+811
+4% +$46.4K
DEO icon
190
Diageo
DEO
$61.3B
$1.23M 0.1%
11,027
+1,663
+18% +$185K
AMD icon
191
Advanced Micro Devices
AMD
$245B
$1.22M 0.1%
12,706
+96
+0.8% +$9.25K
MAR icon
192
Marriott International Class A Common Stock
MAR
$71.9B
$1.22M 0.1%
+5,138
New +$1.22M
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$117B
$1.2M 0.1%
3,295
+220
+7% +$80.2K
XMHQ icon
194
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$1.2M 0.1%
13,026
+1,410
+12% +$129K
LHX icon
195
L3Harris
LHX
$51B
$1.19M 0.1%
5,438
+3,614
+198% +$791K
ISRG icon
196
Intuitive Surgical
ISRG
$167B
$1.19M 0.1%
2,311
+238
+11% +$122K
GNOV icon
197
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$1.18M 0.1%
34,719
+14,330
+70% +$488K
UBER icon
198
Uber
UBER
$190B
$1.16M 0.1%
14,778
+72
+0.5% +$5.64K
GJUN icon
199
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$1.15M 0.1%
32,931
+14,162
+75% +$494K
SHW icon
200
Sherwin-Williams
SHW
$92.9B
$1.15M 0.1%
3,456
+333
+11% +$111K
6 7
8
9 10