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FFS

Founders Financial Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
-10.48%
1 Year Est. Return
+17.63%
3 Year Est. Return
+52.27%
5 Year Est. Return
+61.65%
10 Year Est. Return
+226.1%
AUM
$512M
AUM Growth
-$52.9M
Cap. Flow
+$18M
Cap. Flow %
3.51%
Top 10 Hldgs %
40.35%
Holding
305
New
47
Increased
99
Reduced
103
Closed
43

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.66M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.44M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.02M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.57M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.99M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.84M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.36M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Healthcare 3.62%
3 Financials 3.21%
4 Industrials 2.54%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
226
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$234K 0.05%
1,962
– –
FNDX icon
227
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$233K 0.05%
+13,758
New +$253K
SCHG icon
228
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$228K 0.04%
+15,692
New +$251K
NJUL icon
229
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$226K 0.04%
5,261
– –
WSBC icon
230
WesBanco
WSBC
$4.02B
$226K 0.04%
7,123
– –
CGGR icon
231
Capital Group Growth ETF
CGGR
$23.2B
$220K 0.04%
+11,000
New +$248K
DXCM icon
232
DexCom
DXCM
$29B
$218K 0.04%
2,922
+438
+18% +$40K
VPU
233
Vanguard Utilities ETF
VPU
$8.56B
$217K 0.04%
1,424
+90
+7% +$14.2K
VV icon
234
Vanguard Large-Cap ETF
VV
$51.2B
$216K 0.04%
+1,255
New +$236K
ROK icon
235
Rockwell Automation
ROK
$51.1B
$215K 0.04%
1,080
– –
BABA icon
236
Alibaba
BABA
$276B
$213K 0.04%
1,875
-386
-17% -$37.9K
FCX icon
237
Freeport-McMoran
FCX
$86.2B
$213K 0.04%
+7,272
New +$291K
WDAY icon
238
Workday
WDAY
$41.5B
$213K 0.04%
1,529
+9
+0.6% +$1.64K
DTE icon
239
DTE Energy
DTE
$29.9B
$212K 0.04%
1,673
-89
-5% -$11.6K
NVS icon
240
Novartis
NVS
$302B
$211K 0.04%
2,491
– –
NSC icon
241
Norfolk Southern
NSC
$75.4B
$208K 0.04%
914
-103
-10% -$25.3K
CRWD icon
242
CrowdStrike
CRWD
$183B
$206K 0.04%
+4,892
New +$221K
TEL icon
243
TE Connectivity
TEL
$60B
$205K 0.04%
1,816
-42
-2% -$5.2K
VGLT icon
244
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$205K 0.04%
+2,926
New +$210K
UYG icon
245
ProShares Ultra Financials
UYG
$819M
$204K 0.04%
4,729
+3
+0.1% +$156
SEDG icon
246
SolarEdge
SEDG
$2.37B
$202K 0.04%
+739
New +$202K
ADP icon
247
Automatic Data Processing
ADP
$109B
$201K 0.04%
957
– –
F icon
248
Ford
F
$60.9B
$185K 0.04%
16,650
-3,351
-17% -$45.9K
FPE icon
249
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$176K 0.03%
10,199
-4,149
-29% -$75K
SLVP icon
250
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
$142K 0.03%
+14,369
New +$175K
8 9
10
11 12

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GD
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KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Founders Financial Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Founders Financial Securities held 305 positions worth $512M, down 9.4% from $564M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Founders Financial Securities deployed $18M of net new capital in Q2 2022, opening 47 new positions and adding to 99 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 56,561 shares worth $5.66M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $7.99M trimmed.

  • Founders Financial Securities's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 56,561 shares worth $5.66M.
  • Founders Financial Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $62.4M increase.
  • Founders Financial Securities's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $7.99M.
  • Founders Financial Securities fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2022, selling an estimated $3.14M.
  • Founders Financial Securities's ten largest holdings make up 40% of its $512M portfolio in Q2 2022.
  • Founders Financial Securities opened 47 new positions and closed 43 in Q2 2022.
  • Founders Financial Securities's portfolio value fell 9.4% quarter-over-quarter to $512M.

Based on Founders Financial Securities's 13F filing for Q2 2022, filed 27 Jul 2022.