FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
1-Year Return 14.8%
This Quarter Return
+5.52%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$693M
AUM Growth
+$57.6M
Cap. Flow
+$33.6M
Cap. Flow %
4.85%
Top 10 Hldgs %
30.23%
Holding
344
New
19
Increased
184
Reduced
93
Closed
25

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$10.9M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.03M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.76M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$4.98M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$37.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.7M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.21M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.91M

Sector Composition

1 Technology 5.78%
2 Financials 3.38%
3 Healthcare 2.89%
4 Consumer Discretionary 2.59%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
201
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$486K 0.07%
11,845
+568
+5% +$23.3K
JNK icon
202
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$481K 0.07%
5,186
-1,741
-25% -$162K
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$470K 0.07%
5,190
-146
-3% -$13.2K
CMG icon
204
Chipotle Mexican Grill
CMG
$55.1B
$468K 0.07%
13,700
+3,150
+30% +$108K
VBK icon
205
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$467K 0.07%
2,158
+219
+11% +$47.4K
YYY icon
206
Amplify High Income ETF
YYY
$604M
$460K 0.07%
39,483
+8,060
+26% +$94K
ALC icon
207
Alcon
ALC
$39.6B
$455K 0.07%
6,451
+189
+3% +$13.3K
ANGL icon
208
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$454K 0.07%
16,203
+6,038
+59% +$169K
IVE icon
209
iShares S&P 500 Value ETF
IVE
$41B
$452K 0.07%
2,977
+29
+1% +$4.4K
EXE
210
Expand Energy Corporation Common Stock
EXE
$22.7B
$450K 0.06%
5,916
+567
+11% +$43.1K
BSCO
211
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$449K 0.06%
21,830
-5,533
-20% -$114K
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$444K 0.06%
10,992
+200
+2% +$8.08K
IWC icon
213
iShares Micro-Cap ETF
IWC
$911M
$442K 0.06%
4,228
+30
+0.7% +$3.14K
GOOGL icon
214
Alphabet (Google) Class A
GOOGL
$2.84T
$439K 0.06%
4,236
+363
+9% +$37.7K
ADBE icon
215
Adobe
ADBE
$148B
$426K 0.06%
1,106
+34
+3% +$13.1K
PYPL icon
216
PayPal
PYPL
$65.2B
$426K 0.06%
5,606
+106
+2% +$8.05K
MMC icon
217
Marsh & McLennan
MMC
$100B
$424K 0.06%
2,545
+1,011
+66% +$168K
NEE icon
218
NextEra Energy, Inc.
NEE
$146B
$424K 0.06%
+5,496
New +$424K
CL icon
219
Colgate-Palmolive
CL
$68.8B
$419K 0.06%
5,569
+12
+0.2% +$902
ACN icon
220
Accenture
ACN
$159B
$418K 0.06%
+1,461
New +$418K
AIG icon
221
American International
AIG
$43.9B
$417K 0.06%
8,283
-2,869
-26% -$144K
GM icon
222
General Motors
GM
$55.5B
$414K 0.06%
11,282
+935
+9% +$34.3K
CION icon
223
CION Investment
CION
$534M
$413K 0.06%
41,893
– –
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$63.7B
$413K 0.06%
6,464
+335
+5% +$21.4K
UBER icon
225
Uber
UBER
$190B
$412K 0.06%
12,993
+509
+4% +$16.1K
7 8
9
10 11