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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
+5.52%
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
$693M
AUM Growth
+$57.6M
Cap. Flow
+$31.8M
Cap. Flow %
4.58%
Top 10 Hldgs %
30.23%
Holding
344
New
19
Increased
184
Reduced
93
Closed
25

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.68M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.3M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.82M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.7M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.17M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Financials 3.38%
3 Healthcare 2.89%
4 Consumer Discretionary 2.59%
5 Consumer Staples 2.42%
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
$410K 0.06%
25,685
+1,041
+4% +$18K
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$13.3B
$406K 0.06%
12,999
-695
-5% -$22.3K
SLVP icon
228
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$400K 0.06%
34,898
-358
-1% -$3.84K
COF icon
229
Capital One
COF
$128B
$400K 0.06%
+4,157
New +$435K
VDC icon
230
Vanguard Consumer Staples ETF
VDC
$7.97B
$398K 0.06%
2,057
+1
+0% +$190
EQT icon
231
EQT Corp
EQT
$33.3B
$396K 0.06%
12,405
+1,162
+10% +$37.3K
MKC icon
232
McCormick & Company Non-Voting
MKC
$13.7B
$392K 0.06%
4,717
+1,025
+28% +$78.2K
VBR icon
233
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$386K 0.06%
2,430
-42
-2% -$6.95K
SSO icon
234
ProShares Ultra S&P500
SSO
$7.87B
$378K 0.05%
15,078
-3,716
-20% -$89.1K
ABT icon
235
Abbott
ABT
$183B
$377K 0.05%
3,726
+839
+29% +$88.6K
FHLC icon
236
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$374K 0.05%
6,085
-109
-2% -$6.76K
EQIX icon
237
Equinix
EQIX
$101B
$367K 0.05%
509
+20
+4% +$14.1K
VLO icon
238
Valero Energy
VLO
$90.1B
$366K 0.05%
2,623
-75
-3% -$10.1K
RWJ icon
239
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$364K 0.05%
9,729
-693
-7% -$26.9K
XBI icon
240
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$362K 0.05%
4,756
+363
+8% +$30.1K
AXP icon
241
American Express
AXP
$227B
$362K 0.05%
+2,197
New +$364K
IWM icon
242
iShares Russell 2000 ETF
IWM
$79.8B
$362K 0.05%
2,028
-144
-7% -$26.5K
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$361K 0.05%
3,968
-98
-2% -$8.75K
DES icon
244
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$359K 0.05%
12,578
+330
+3% +$9.88K
EL icon
245
Estee Lauder
EL
$30.4B
$357K 0.05%
1,450
+167
+13% +$42.4K
ISRG icon
246
Intuitive Surgical
ISRG
$127B
$356K 0.05%
1,393
+79
+6% +$19.5K
DE icon
247
Deere & Co
DE
$160B
$355K 0.05%
859
-41
-5% -$17K
DXCM icon
248
DexCom
DXCM
$31.5B
$346K 0.05%
2,974
+133
+5% +$14.9K
IGV icon
249
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$343K 0.05%
5,630
-1,070
-16% -$60K
USO icon
250
United States Oil Fund
USO
$2.15B
$335K 0.05%
5,041
-25
-0.5% -$1.67K
8 9
10
11 12

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FC
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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
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1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return

Founders Financial Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Founders Financial Securities held 344 positions worth $693M, up 9.1% from $636M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Founders Financial Securities deployed $31.8M of net new capital in Q1 2023, opening 19 new positions and adding to 184 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 110,539 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.5% 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 $37.6M trimmed.

  • Founders Financial Securities's largest Q1 2023 buy was iShare MSCI Eurozone ETF: 110,539 shares worth $4.98M.
  • Founders Financial Securities added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $10.9M increase.
  • Founders Financial Securities's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $37.6M.
  • Founders Financial Securities fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2023, selling an estimated $7.7M.
  • Founders Financial Securities's ten largest holdings make up 30% of its $693M portfolio in Q1 2023.
  • Founders Financial Securities opened 19 new positions and closed 25 in Q1 2023.
  • Founders Financial Securities's portfolio value rose 9.1% quarter-over-quarter to $693M.

Based on Founders Financial Securities's 13F filing for Q1 2023, filed 4 May 2023.