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
LMT icon
201
Lockheed Martin
LMT
$108B
$1.14M 0.1%
2,384
+226
+10% +$108K
FCX icon
202
Freeport-McMoran
FCX
$66.5B
$1.12M 0.09%
30,046
+5,076
+20% +$189K
VOE icon
203
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.12M 0.09%
7,199
+1,521
+27% +$236K
GSEP icon
204
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
$1.11M 0.09%
32,552
+14,276
+78% +$489K
GDEC icon
205
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
$1.11M 0.09%
33,838
+14,833
+78% +$487K
PSA icon
206
Public Storage
PSA
$52.2B
$1.1M 0.09%
3,775
+385
+11% +$112K
MOAT icon
207
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.08M 0.09%
12,612
+824
+7% +$70.3K
MDY icon
208
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.06M 0.09%
2,035
-23
-1% -$11.9K
AWF
209
AllianceBernstein Global High Income Fund
AWF
$974M
$1.06M 0.09%
100,572
-20,952
-17% -$220K
GAUG icon
210
FT Vest US Equity Moderate Buffer ETF August
GAUG
$302M
$1.05M 0.09%
30,556
+14,231
+87% +$491K
UFEB icon
211
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$1.04M 0.09%
+32,101
New +$1.04M
FMAY icon
212
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$1.03M 0.09%
22,710
+4,590
+25% +$209K
TGT icon
213
Target
TGT
$42.3B
$1.03M 0.09%
10,683
+359
+3% +$34.6K
DTE icon
214
DTE Energy
DTE
$28.4B
$1.02M 0.09%
7,518
+676
+10% +$91.7K
ASML icon
215
ASML
ASML
$307B
$1.02M 0.09%
1,516
+173
+13% +$116K
VZ icon
216
Verizon
VZ
$187B
$1.01M 0.09%
23,942
+8,407
+54% +$356K
BUD icon
217
AB InBev
BUD
$118B
$1.01M 0.09%
15,536
-565
-4% -$36.8K
GJUL icon
218
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
$1.01M 0.09%
28,328
+13,703
+94% +$489K
CSCO icon
219
Cisco
CSCO
$264B
$1.01M 0.09%
17,734
+1,506
+9% +$85.6K
SPGI icon
220
S&P Global
SPGI
$164B
$999K 0.08%
2,085
+245
+13% +$117K
COP icon
221
ConocoPhillips
COP
$116B
$991K 0.08%
10,665
+805
+8% +$74.8K
PFRL icon
222
PGIM Floating Rate Income ETF
PFRL
$77.8M
$985K 0.08%
20,069
-168,317
-89% -$8.26M
INTU icon
223
Intuit
INTU
$188B
$984K 0.08%
1,592
+450
+39% +$278K
GMAR icon
224
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$963K 0.08%
26,101
+13,158
+102% +$486K
ABBV icon
225
AbbVie
ABBV
$375B
$963K 0.08%
5,006
+685
+16% +$132K
7 8
9
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