FFS

Founders Financial Securities Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.47M
3
+$6.18M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.02M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$5.81M

Top Sells

1
+$22.7M
2
+$8.83M
3
+$5.59M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.37M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.9M

Sector Composition

1 Technology 7.77%
2 Financials 3.25%
3 Healthcare 2.33%
4 Consumer Staples 2.02%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$69M 5.24%
723,607
+37,553
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$51.6M 3.92%
985,939
+89,037
NVDA icon
3
NVIDIA
NVDA
$4.43T
$30.5M 2.32%
193,267
-408
VO icon
4
Vanguard Mid-Cap ETF
VO
$89.6B
$28.9M 2.2%
103,305
+22,086
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$187B
$28.2M 2.14%
495,016
-4,659
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$134B
$26.5M 2.02%
267,599
-4,881
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$71.4B
$26.1M 1.99%
986,197
-333,334
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$26M 1.97%
237,618
+20,024
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$23.2M 1.76%
304,963
+13,747
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$21.8M 1.66%
86,093
+1,207
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$7.18B
$20.2M 1.54%
699,313
+22,952
AAPL icon
12
Apple
AAPL
$4.12T
$19.5M 1.48%
95,168
+809
FBND icon
13
Fidelity Total Bond ETF
FBND
$22.8B
$19M 1.44%
414,712
-45,967
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$10.2B
$18.2M 1.38%
511,050
+37,691
MSFT icon
15
Microsoft
MSFT
$3.59T
$17.3M 1.32%
34,822
-395
QQQ icon
16
Invesco QQQ Trust
QQQ
$409B
$16.5M 1.26%
29,992
-971
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$15.7M 1.19%
166,800
+64,115
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$15M 1.14%
164,061
-58,494
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$26.3B
$14.7M 1.11%
97,455
-20
JCPB icon
20
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$13.9M 1.06%
295,250
-653
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$13.7M 1.04%
270,270
-64,602
LGLV icon
22
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$12.9M 0.98%
74,041
+33,248
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$12.8M 0.97%
244,105
+40,493
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$12.8M 0.97%
117,668
+17,419
VUG icon
25
Vanguard Growth ETF
VUG
$203B
$11.8M 0.9%
26,931
+1,557
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