FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
This Quarter Return
+9.61%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$901M
AUM Growth
+$901M
Cap. Flow
+$61.3M
Cap. Flow %
6.8%
Top 10 Hldgs %
30.57%
Holding
392
New
60
Increased
208
Reduced
78
Closed
25

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$5.6M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.8M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.02M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
$3.86M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.17M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.86M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.35M

Sector Composition

1 Technology 6.84%
2 Financials 3.55%
3 Healthcare 2.85%
4 Consumer Staples 2.3%
5 Consumer Discretionary 2.27%
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
$51.1M 5.67% 785,640 +8,618 +1% +$561K
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$41.5M 4.6% 888,936 +93,107 +12% +$4.34M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$36.7M 4.07% 481,722 +52,844 +12% +$4.02M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$28.3M 3.14% 591,062 +24,428 +4% +$1.17M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$26.2M 2.91% 242,253 +22,141 +10% +$2.4M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$20.5M 2.28% 50,069 +1,947 +4% +$797K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$19.1M 2.12% 82,242 +3,276 +4% +$762K
FBND icon
8
Fidelity Total Bond ETF
FBND
$20.3B
$17.9M 1.99% 389,041 +33,708 +9% +$1.55M
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$9.26B
$17.5M 1.95% 612,706 +21,575 +4% +$617K
AAPL icon
10
Apple
AAPL
$3.45T
$16.6M 1.84% 86,157 +14,225 +20% +$2.74M
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$15.4M 1.71% 324,735 +32,424 +11% +$1.54M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.4M 1.6% 205,085 +3,111 +2% +$219K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$13.8M 1.53% 573,116 +32,651 +6% +$787K
MSFT icon
14
Microsoft
MSFT
$3.77T
$12.6M 1.4% 33,548 +6,413 +24% +$2.41M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$12.5M 1.39% 26,187 +756 +3% +$361K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.3M 1.37% 124,113 +6,226 +5% +$618K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$11.3M 1.26% 76,984 -8,617 -10% -$1.27M
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$11.2M 1.24% 221,944 +95,048 +75% +$4.8M
SPAB icon
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$11.2M 1.24% 436,533 +20,239 +5% +$519K
FIXD icon
20
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$10.5M 1.16% 235,116 +13,540 +6% +$604K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$10.4M 1.16% 96,352 +2,775 +3% +$301K
NVDA icon
22
NVIDIA
NVDA
$4.24T
$10.4M 1.15% 20,917 +1,304 +7% +$646K
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$83.9B
$10.1M 1.12% 52,251 -20,949 -29% -$4.03M
BIL icon
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$9.9M 1.1% 108,303 +8,786 +9% +$803K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$9.59M 1.06% 103,705 +6,799 +7% +$629K
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