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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
+6.98%
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
$636M
AUM Growth
+$70.4M
Cap. Flow
+$44.8M
Cap. Flow %
7.05%
Top 10 Hldgs %
32.18%
Holding
337
New
33
Increased
178
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.4M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.49M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.89M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.98M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Financials 3.85%
3 Healthcare 3.11%
4 Consumer Discretionary 2.32%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
226
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$371K 0.06%
+8,243
New +$373K
SLVP icon
227
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$371K 0.06%
35,256
-200
-0.6% -$2.01K
PEP icon
228
PepsiCo
PEP
$190B
$370K 0.06%
2,049
+134
+7% +$23.9K
YYY icon
229
Amplify CEF High Income ETF
YYY
$717M
$366K 0.06%
31,423
+1,662
+6% +$19.7K
XBI icon
230
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$365K 0.06%
4,393
+450
+11% +$36.4K
XLRE icon
231
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$364K 0.06%
9,864
+2,289
+30% +$84.5K
ADBE icon
232
Adobe
ADBE
$99.5B
$361K 0.06%
1,072
+54
+5% +$17.3K
CGDV icon
233
Capital Group Dividend Value ETF
CGDV
$37.7B
$360K 0.06%
15,271
+281
+2% +$6.44K
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$73.8B
$359K 0.06%
6,129
-302
-5% -$18.1K
USO icon
235
United States Oil Fund
USO
$2.15B
$355K 0.06%
5,066
– –
AFL icon
236
Aflac
AFL
$64.9B
$354K 0.06%
4,916
+430
+10% +$28.8K
ISRG icon
237
Intuitive Surgical
ISRG
$127B
$349K 0.05%
1,314
+7
+0.5% +$1.71K
DES icon
238
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$348K 0.05%
12,248
-20
-0.2% -$574
GM icon
239
General Motors
GM
$80.4B
$348K 0.05%
10,347
+3,879
+60% +$143K
IGV icon
240
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$343K 0.05%
6,700
-3,920
-37% -$203K
VLO icon
241
Valero Energy
VLO
$92.9B
$342K 0.05%
2,698
-400
-13% -$50.2K
GOOGL icon
242
Alphabet (Google) Class A
GOOGL
$4.36T
$342K 0.05%
3,873
+983
+34% +$93.4K
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$340K 0.05%
4,066
– –
CGUS icon
244
Capital Group Core Equity ETF
CGUS
$11.4B
$334K 0.05%
14,853
+239
+2% +$5.31K
HYB
245
DELISTED
New America High Income Fund, Inc.
HYB
$331K 0.05%
50,210
-17,035
-25% -$114K
LHX icon
246
L3Harris
LHX
$51.6B
$330K 0.05%
1,583
-66
-4% -$14.9K
DXCM icon
247
DexCom
DXCM
$32.2B
$322K 0.05%
2,841
-3
-0.1% -$329
EQIX icon
248
Equinix
EQIX
$101B
$320K 0.05%
489
+2
+0.4% +$1.24K
HDV
249
iShares Core High Dividend ETF
HDV
$14.5B
$320K 0.05%
+15,340
New +$314K
EL icon
250
Estee Lauder
EL
$30.4B
$318K 0.05%
+1,283
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 Q4 2022 Portfolio in Review

As of Q4 2022, Founders Financial Securities held 337 positions worth $636M, up 12% from $565M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Founders Financial Securities deployed $44.8M of net new capital in Q4 2022, opening 33 new positions and adding to 178 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 19,929 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $33.3M trimmed.

  • Founders Financial Securities's largest Q4 2022 buy was iShares MSCI USA Momentum Factor ETF: 19,929 shares worth $2.91M.
  • Founders Financial Securities added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $11.4M increase.
  • Founders Financial Securities's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $33.3M.
  • Founders Financial Securities fully exited Huntington Ingalls Industries in Q4 2022, selling an estimated $1.37M.
  • Founders Financial Securities's ten largest holdings make up 32% of its $636M portfolio in Q4 2022.
  • Founders Financial Securities opened 33 new positions and closed 12 in Q4 2022.
  • Founders Financial Securities's portfolio value rose 12% quarter-over-quarter to $636M.

Based on Founders Financial Securities's 13F filing for Q4 2022, filed 8 Feb 2023.