FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
1-Year Return 14.8%
This Quarter Return
+8.12%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$953M
AUM Growth
+$52M
Cap. Flow
-$7.64M
Cap. Flow %
-0.8%
Top 10 Hldgs %
26.85%
Holding
428
New
61
Increased
180
Reduced
120
Closed
43

Top Buys

1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$23.1M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$9.51M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.58M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$6.48M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.4M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$13.1M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$9.78M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.39M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$6.77M

Sector Composition

1 Technology 7%
2 Financials 3.4%
3 Healthcare 2.53%
4 Consumer Staples 2.18%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOXX icon
201
iShares Semiconductor ETF
SOXX
$13.7B
$750K 0.08%
3,318
+84
+3% +$19K
PCAR icon
202
PACCAR
PCAR
$52B
$748K 0.08%
+6,034
New +$748K
VZ icon
203
Verizon
VZ
$187B
$747K 0.08%
17,792
-170
-0.9% -$7.13K
TTE icon
204
TotalEnergies
TTE
$133B
$743K 0.08%
+10,797
New +$743K
SCHW icon
205
Charles Schwab
SCHW
$167B
$739K 0.08%
10,211
+16
+0.2% +$1.16K
GSK icon
206
GSK
GSK
$81.5B
$738K 0.08%
+17,218
New +$738K
SHEL icon
207
Shell
SHEL
$208B
$733K 0.08%
+10,936
New +$733K
GLD icon
208
SPDR Gold Trust
GLD
$112B
$733K 0.08%
3,561
+52
+1% +$10.7K
EIX icon
209
Edison International
EIX
$21B
$730K 0.08%
10,326
-4,069
-28% -$288K
FDX icon
210
FedEx
FDX
$53.7B
$718K 0.08%
+2,479
New +$718K
GE icon
211
GE Aerospace
GE
$296B
$711K 0.07%
5,076
+54
+1% +$7.57K
AIG icon
212
American International
AIG
$43.9B
$693K 0.07%
8,870
+396
+5% +$31K
SPGI icon
213
S&P Global
SPGI
$164B
$689K 0.07%
1,619
-823
-34% -$350K
MCHP icon
214
Microchip Technology
MCHP
$35.6B
$688K 0.07%
+7,672
New +$688K
KVUE icon
215
Kenvue
KVUE
$35.7B
$688K 0.07%
+32,037
New +$688K
TXN icon
216
Texas Instruments
TXN
$171B
$687K 0.07%
3,945
-3,695
-48% -$644K
GFEB icon
217
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
$687K 0.07%
+19,953
New +$687K
HSBC icon
218
HSBC
HSBC
$227B
$684K 0.07%
+17,367
New +$684K
ALC icon
219
Alcon
ALC
$39.6B
$680K 0.07%
8,167
+347
+4% +$28.9K
BMY icon
220
Bristol-Myers Squibb
BMY
$96B
$672K 0.07%
+12,400
New +$672K
TLT icon
221
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$669K 0.07%
7,074
+867
+14% +$82K
DFAI icon
222
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$665K 0.07%
+21,995
New +$665K
VTEB icon
223
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$651K 0.07%
12,858
-2,667
-17% -$135K
JEPI icon
224
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$650K 0.07%
11,242
+3,067
+38% +$177K
ANGL icon
225
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$649K 0.07%
22,359
+2,797
+14% +$81.2K
7 8
9
10 11