Founders Financial Securities portfolio

What changed this quarter

499 positions with a change (66 new, 245 added to, 150 trimmed, 38 sold). 7 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• State Street SPDR P S&P 500 Growth ETF−18%fewer sharesReduced
  6.5% → 5.3%
• State Street SPDR Portfolio ETF+0.7 ppof portfolioNew
  — → 0.7%
• BlackRock ETF Trust+161%more sharesIncreased
  0.4% → 1.1%
• State Street SPDR BB 1-3m T-bill ETF−74%fewer sharesReduced
  0.8% → 0.2%
• Schwab US Large-cap Growth ETF+140%more sharesIncreased
  0.4% → 0.9%
• Ishares−70%fewer sharesReduced
  0.8% → 0.2%
• State Street Financial Select Sector ETF+97%more sharesIncreased
  0.6% → 1.0%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• State Street SPDR P S&P 500 Growth ETFSPYG5.3%
• State Street SPDR P S&P 500 Value ETFSPYV4.7%
• Vanguard Dividend Apprec ETFVIG2.7%
• Dimensional ETF TrustDFAE2.7%
• Vanguard Index FundsVO2.7%
• State Street Technology Select Sector ETFXLK2.7%
• Vanguard Ftse Developed ETFVEA2.4%
• NVIDIANVDA2.3%
• iShares Core S&P Small-cap E ETFIJR1.9%
• Fidelity Total Bond ETFFBND1.7%
• AppleAAPL1.6%
• iShares Core U.s. Aggregate ETFAGG1.5%
• J P Morgan Exchange Traded FundJCPB1.4%
• iShares Core S&P U.s. Growth ETFIUSG1.2%
• Invesco QQQ Trust Series 1 ETFQQQ1.1%
• BlackRock ETF TrustDYNF1.1%
• State Street Financial Select Sector ETFXLF1.0%
• iShares Core Msci DEV Mkts ETFIDEV1.0%
• Capital Group Dividend ValueCGDV0.9%
• Capital Group Growth ETFCGGR0.9%
• Schwab US Large-cap Growth ETFSCHG0.9%
• Pimco Multisector Bond Actv ETFPYLD0.9%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.8%
• BlackRock ETF Trust IIIVVM0.8%
• State Street Industrial Select Sector ETFXLI0.8%
• MicrosoftMSFT0.7%
• iShares Msci USA Min Vol FAC ETFUSMV0.7%
• State Street SPDR Portfolio ETFSPGM0.7%
• State Street Health Care Select Sector ETFXLV0.7%
• iShares Core S&P 500 ETFIVV0.6%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.6%
• Capital Group Core BalancedCGBL0.6%
• Capital Group Core Equity ETCGUS0.6%
• AlphabetGOOGL0.5%
• SPDR US LC Low Vol Idx ETFLGLV0.5%
• iShares Core Msci Eafe ETFIEFA0.5%
• J P Morgan Exchange Traded FundJMUB0.5%
• iShares National Muni Bond E ETFMUB0.5%
• J P Morgan Exchange Traded FundHOLA0.5%
• Series Portfolios TrCLOX0.5%
• Series Portfolios TrCLOZ0.5%
• Vanguard Index FundsVTI0.5%
• J P Morgan Exchange Traded FundJPIE0.5%
• Amazon.comAMZN0.5%
• iShares 0-3 Month Treasury B ETFSGOV0.4%
• Exxon MobilXOM0.4%
• Meta PlatformsMETA0.4%
• Capital Group GBL Growth EQTCGGO0.4%
• State Street Energy Select Sector ETFXLE0.4%
• iShares Msci USA Quality FAC ETFQUAL0.4%
• WisdomTree Floating Rate TRE ETFUSFR0.4%
• iShares U.s. Aerospace & DEF ETFITA0.4%
• iShares JP Morgan USD Emergi ETFEMB0.4%
• Legg Mason ETF InvtLVHI0.4%
• Vanguard Extended Market ETFVXF0.4%
• Vanguard S&P 500 ETFVOO0.3%
• Procter & GamblePG0.3%
• Schwab US DVD Equity ETFSCHD0.3%
• Johnson & JohnsonJNJ0.3%
• Trust for Professional ManagCLSE0.3%
• State Street Consumer Disc Select Sect ETFXLY0.3%
• STE Str SPDR PT DW EU ETFSPDW0.3%
• Advanced Micro DevicesAMD0.3%
• iShares Msci Eafe Min Vol FA ETFEFAV0.3%
• First Trust Rising Dividend ETFRDVY0.3%
• Vanguard Ultra Short Bond ET ETFVUSB0.3%
• VisaV0.3%
• Ishares TrLQD0.3%
• Texas InstrumentsTXN0.3%
• PNC Financial Services GroupPNC0.3%
• State Street Comm Select Sector SPDR ETFXLC0.3%
• Capital Group Dividend GroweCGDG0.3%
• State Str Spdr S&P Midcap 40MDY0.3%
• iShares Broad USD High Yield ETFUSHY0.3%
• BroadcomAVGO0.3%
• JPMorgan ChaseJPM0.2%
• iShares Core S&P Midcap ETFIJH0.2%
• Innovator U.s. Equity Power ETFPJUL0.2%
• WisdomTree U.s. Quality Divi ETFDGRW0.2%
• Invesco Exchange Traded Fund TRSP0.2%
• Innovator U.s. Equity Power ETFPOCT0.2%
• STE Str SPDR PT S&P 500 ETFSPYM0.2%
• Innovator U.s. Equity Power ETFPJAN0.2%
• Innovator U.s. Equity Power ETFPAPR0.2%
• IsharesEEMV0.2%
• TeslaTSLA0.2%
• State Street SPDR S&P Biotech ETFXBI0.2%
• IsharesIEMG0.2%
• BlackRock ETF TrustIDYN0.2%
• Spdr Index SHS FundsSPEM0.2%
• ChevronCVX0.2%
• First Tr Exchng Traded Fund VIDFEB0.2%
• First Tr Exchng Traded Fund VIDOCT0.2%
• First Tr Exchng Traded Fund VIDNOV0.2%
• First Tr Exchng Traded Fund VIDSEP0.2%
• First Tr Exchng Traded Fund VIDJAN0.2%
• First Tr Exchng Traded Fund VIDDEC0.2%
• First Tr Exchng Traded Fund VIDJUL0.2%
• First Tr Exchng Traded Fund VIDMAR0.2%
• First Tr Exchng Traded Fund VIDAUG0.2%