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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
-4.27%
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
$565M
AUM Growth
+$53.8M
Cap. Flow
+$75.2M
Cap. Flow %
13.31%
Top 10 Hldgs %
37.73%
Holding
322
New
60
Increased
152
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.68M
3
BND icon
Vanguard Total Bond Market
BND
+$7.39M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.78M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.96M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.13M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.51M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Healthcare 3.88%
3 Financials 3.71%
4 Consumer Discretionary 2.45%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$79.8B
$314K 0.06%
1,903
-162
-8% -$29.5K
PEP icon
227
PepsiCo
PEP
$190B
$313K 0.06%
1,915
+406
+27% +$70K
XBI icon
228
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$313K 0.06%
+3,943
New +$332K
CGDV icon
229
Capital Group Dividend Value ETF
CGDV
$37.7B
$306K 0.05%
14,990
+1,990
+15% +$45.3K
CGUS icon
230
Capital Group Core Equity ETF
CGUS
$11.4B
$298K 0.05%
14,614
+1,144
+8% +$25.7K
SPTL icon
231
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$296K 0.05%
9,985
+947
+10% +$30.8K
RWJ icon
232
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$293K 0.05%
9,135
-13,419
-59% -$486K
SASR
233
DELISTED
Sandy Spring Bancorp Inc
SASR
$289K 0.05%
8,196
+1,639
+25% +$64.6K
FCX icon
234
Freeport-McMoran
FCX
$90B
$288K 0.05%
10,533
+3,261
+45% +$95.4K
DE icon
235
Deere & Co
DE
$160B
$286K 0.05%
856
-70
-8% -$24K
VGSH icon
236
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$283K 0.05%
+4,899
New +$287K
UYG icon
237
ProShares Ultra Financials
UYG
$828M
$281K 0.05%
7,400
+2,671
+56% +$125K
ADBE icon
238
Adobe
ADBE
$99.5B
$280K 0.05%
1,018
-397
-28% -$150K
K
239
DELISTED
Kellanova
K
$279K 0.05%
4,260
– –
EQIX icon
240
Equinix
EQIX
$101B
$277K 0.05%
+487
New +$318K
GOOGL icon
241
Alphabet (Google) Class A
GOOGL
$4.36T
$276K 0.05%
+2,890
New +$320K
PM icon
242
Philip Morris
PM
$297B
$274K 0.05%
+3,300
New +$315K
XLRE icon
243
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$273K 0.05%
7,575
-970
-11% -$40.6K
VTIP icon
244
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$270K 0.05%
5,618
+907
+19% +$44.9K
JPST icon
245
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$267K 0.05%
5,329
+640
+14% +$32.1K
TLT icon
246
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$267K 0.05%
+2,604
New +$293K
TSCO icon
247
Tractor Supply
TSCO
$16.1B
$264K 0.05%
7,105
-315
-4% -$12.3K
MKC icon
248
McCormick & Company Non-Voting
MKC
$13.7B
$263K 0.05%
3,690
+700
+23% +$58.7K
SCHG icon
249
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$263K 0.05%
18,860
+3,168
+20% +$49.6K
ABT icon
250
Abbott
ABT
$183B
$261K 0.05%
+2,696
New +$287K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Founders Financial Securities held 322 positions worth $565M, up 11% from $512M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Founders Financial Securities deployed $75.2M of net new capital in Q3 2022, opening 60 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 113,595 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $6.13M trimmed.

  • Founders Financial Securities's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 113,595 shares worth $8.5M.
  • Founders Financial Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $17M increase.
  • Founders Financial Securities's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $6.13M.
  • Founders Financial Securities fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q3 2022, selling an estimated $2.36M.
  • Founders Financial Securities's ten largest holdings make up 38% of its $565M portfolio in Q3 2022.
  • Founders Financial Securities opened 60 new positions and closed 18 in Q3 2022.
  • Founders Financial Securities's portfolio value rose 11% quarter-over-quarter to $565M.

Based on Founders Financial Securities's 13F filing for Q3 2022, filed 27 Oct 2022.