FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
1-Year Return 14.8%
This Quarter Return
+0.52%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$1.11B
AUM Growth
+$25M
Cap. Flow
+$28.9M
Cap. Flow %
2.61%
Top 10 Hldgs %
28.81%
Holding
468
New
41
Increased
242
Reduced
142
Closed
33

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$14.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.81M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$5.83M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.84M
5
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
$2.69M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.66M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$4.18M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.54M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.48M

Sector Composition

1 Technology 7.82%
2 Financials 3.52%
3 Healthcare 2.26%
4 Consumer Discretionary 2.01%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QGRO icon
201
American Century US Quality Growth ETF
QGRO
$2.05B
$868K 0.08%
+8,704
New +$868K
FMAY icon
202
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$859K 0.08%
18,120
+3,189
+21% +$151K
HSBC icon
203
HSBC
HSBC
$227B
$856K 0.08%
17,312
+245
+1% +$12.1K
TLT icon
204
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$850K 0.08%
9,729
-1,310
-12% -$114K
XLRE icon
205
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$833K 0.08%
20,491
+6,218
+44% +$253K
ADBE icon
206
Adobe
ADBE
$148B
$832K 0.08%
1,872
-273
-13% -$121K
WDAY icon
207
Workday
WDAY
$61.7B
$827K 0.07%
3,206
+532
+20% +$137K
DTE icon
208
DTE Energy
DTE
$28.4B
$826K 0.07%
6,842
-559
-8% -$67.5K
BUD icon
209
AB InBev
BUD
$118B
$806K 0.07%
16,101
+322
+2% +$16.1K
MPC icon
210
Marathon Petroleum
MPC
$54.8B
$805K 0.07%
5,768
+111
+2% +$15.5K
EQIX icon
211
Equinix
EQIX
$75.7B
$802K 0.07%
851
+54
+7% +$50.9K
EIX icon
212
Edison International
EIX
$21B
$801K 0.07%
10,037
-820
-8% -$65.5K
SPSB icon
213
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$788K 0.07%
26,376
-9,665
-27% -$289K
PPG icon
214
PPG Industries
PPG
$24.8B
$768K 0.07%
6,431
+176
+3% +$21K
ABBV icon
215
AbbVie
ABBV
$375B
$768K 0.07%
4,321
-117
-3% -$20.8K
FIXD icon
216
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$760K 0.07%
17,692
+2,928
+20% +$126K
MMC icon
217
Marsh & McLennan
MMC
$100B
$756K 0.07%
3,557
+176
+5% +$37.4K
SBUX icon
218
Starbucks
SBUX
$97.1B
$746K 0.07%
8,179
+294
+4% +$26.8K
CMG icon
219
Chipotle Mexican Grill
CMG
$55.1B
$746K 0.07%
12,369
+2,159
+21% +$130K
PJUL icon
220
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$718K 0.06%
17,448
+3,461
+25% +$142K
INTU icon
221
Intuit
INTU
$188B
$718K 0.06%
1,142
+217
+23% +$136K
GE icon
222
GE Aerospace
GE
$296B
$718K 0.06%
4,302
+384
+10% +$64K
SDVY icon
223
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$715K 0.06%
19,941
+9,273
+87% +$332K
GNOV icon
224
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$713K 0.06%
20,389
+10,309
+102% +$361K
BMY icon
225
Bristol-Myers Squibb
BMY
$96B
$700K 0.06%
12,379
+472
+4% +$26.7K
7 8
9
10 11