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FFS

Founders Financial Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
-3.86%
1 Year Est. Return
+22.17%
3 Year Est. Return
+64.31%
5 Year Est. Return
+71.58%
10 Year Est. Return
+262.78%
AUM
$564M
AUM Growth
+$8.35M
Cap. Flow
+$33.7M
Cap. Flow %
5.98%
Top 10 Hldgs %
36.98%
Holding
293
New
31
Increased
141
Reduced
69
Closed
35

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$9.54M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.36M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.45M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$19M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.37M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 3.49%
3 Healthcare 3.31%
4 Industrials 2.51%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
226
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$273K 0.05%
+14,348
New +$279K
OTIS icon
227
Otis Worldwide
OTIS
$27.4B
$269K 0.05%
3,496
+231
+7% +$18.5K
VLO icon
228
Valero Energy
VLO
$90.1B
$268K 0.05%
+2,644
New +$229K
DE icon
229
Deere & Co
DE
$160B
$267K 0.05%
643
+1
+0.2% +$383
DIAL icon
230
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$267K 0.05%
+13,714
New +$276K
BA icon
231
Boeing
BA
$171B
$262K 0.05%
1,370
+153
+13% +$30.7K
K
232
DELISTED
Kellanova
K
$258K 0.05%
4,260
– –
AGGY icon
233
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$257K 0.05%
5,363
+260
+5% +$12.8K
JPST icon
234
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$257K 0.05%
5,110
-829
-14% -$41.8K
NJUL icon
235
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$249K 0.04%
5,261
+38
+0.7% +$1.77K
BABA icon
236
Alibaba
BABA
$293B
$246K 0.04%
2,261
-1,413
-38% -$163K
WSBC icon
237
WesBanco
WSBC
$3.97B
$245K 0.04%
7,123
– –
TEL icon
238
TE Connectivity
TEL
$59.6B
$243K 0.04%
1,858
+10
+0.5% +$1.43K
EQT icon
239
EQT Corp
EQT
$33.3B
$241K 0.04%
+7,005
New +$171K
ESML icon
240
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$240K 0.04%
6,297
+153
+2% +$5.77K
IEI icon
241
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$239K 0.04%
1,962
-38
-2% -$4.77K
JCI icon
242
Johnson Controls International
JCI
$88.8B
$239K 0.04%
3,652
+178
+5% +$12.3K
DTE icon
243
DTE Energy
DTE
$29.5B
$233K 0.04%
1,762
– –
PM icon
244
Philip Morris
PM
$297B
$229K 0.04%
2,443
-123
-5% -$12.3K
IWP icon
245
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$224K 0.04%
2,231
– –
NVS icon
246
Novartis
NVS
$297B
$219K 0.04%
+2,491
New +$216K
ADP icon
247
Automatic Data Processing
ADP
$106B
$218K 0.04%
957
-4,056
-81% -$868K
FDN icon
248
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$217K 0.04%
1,153
-824
-42% -$157K
VPU
249
Vanguard Utilities ETF
VPU
$8.46B
$216K 0.04%
1,334
– –
BJAN icon
250
Innovator US Equity Buffer ETF January
BJAN
$345M
$213K 0.04%
5,903
– –
8 9
10
11 12

Similar funds

FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return

Founders Financial Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Founders Financial Securities held 293 positions worth $564M, up 1.5% from $556M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Founders Financial Securities deployed $33.7M of net new capital in Q1 2022, opening 31 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 258,640 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.37M trimmed.

  • Founders Financial Securities's largest Q1 2022 buy was Vanguard Morningstar Mid-Cap ETF: 258,640 shares worth $15.4M.
  • Founders Financial Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2022, an estimated $14M increase.
  • Founders Financial Securities's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.37M.
  • Founders Financial Securities fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2022, selling an estimated $19M.
  • Founders Financial Securities's ten largest holdings make up 37% of its $564M portfolio in Q1 2022.
  • Founders Financial Securities opened 31 new positions and closed 35 in Q1 2022.
  • Founders Financial Securities's portfolio value rose 1.5% quarter-over-quarter to $564M.

Based on Founders Financial Securities's 13F filing for Q1 2022, filed 13 May 2022.