FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
This Quarter Return
+7.95%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$556M
AUM Growth
+$556M
Cap. Flow
+$23.2M
Cap. Flow %
4.17%
Top 10 Hldgs %
38.21%
Holding
285
New
27
Increased
153
Reduced
67
Closed
23

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$7.72M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.61M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.31M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.31M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$2.88M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.37M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.17M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.95M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$2.52M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.6M

Sector Composition

1 Technology 7.6%
2 Consumer Discretionary 4.01%
3 Healthcare 3.15%
4 Financials 2.9%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$41.7M 7.49% 575,086 +7,561 +1% +$548K
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$38.8M 6.98% 924,039 +26,502 +3% +$1.11M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20M 3.59% 391,341 +15,046 +4% +$768K
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$19M 3.41% 381,242 +86,592 +29% +$4.31M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$18.7M 3.36% 312,220 -3,730 -1% -$223K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$18.3M 3.29% 46,020 +5,964 +15% +$2.37M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.7M 2.82% 137,152 +8,610 +7% +$986K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$15.5M 2.78% 32,414 +71 +0.2% +$33.9K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.5M 2.25% 109,540 +1,817 +2% +$207K
AAPL icon
10
Apple
AAPL
$3.45T
$12.4M 2.23% 69,778 -2,154 -3% -$382K
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$10.2M 1.83% 92,746 +3,940 +4% +$431K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$9.18B
$8.19M 1.47% 190,245 -5,683 -3% -$245K
BND icon
13
Vanguard Total Bond Market
BND
$134B
$7.79M 1.4% 91,939 +4,784 +5% +$405K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$7.72M 1.39% +108,756 New +$7.72M
MSFT icon
15
Microsoft
MSFT
$3.77T
$6.47M 1.16% 19,244 -29 -0.2% -$9.75K
FIXD icon
16
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$5.91M 1.06% 111,089 +6,755 +6% +$359K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.66M 1.02% 69,926 -11,501 -14% -$930K
AMZN icon
18
Amazon
AMZN
$2.44T
$5.49M 0.99% 1,647 +32 +2% +$107K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.35M 0.96% 18,910 +11,689 +162% +$3.31M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.13M 0.92% 31,540 -8,254 -21% -$1.34M
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$5.02M 0.9% 74,328 +176 +0.2% +$11.9K
NVDA icon
22
NVIDIA
NVDA
$4.24T
$4.94M 0.89% 16,781 -148 -0.9% -$43.5K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.89M 0.88% 65,462 -2,003 -3% -$150K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.87M 0.88% 56,884 +16,411 +41% +$1.4M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.68M 0.84% 27,264 +14,481 +113% +$2.49M
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