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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
+4.83%
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
$757M
AUM Growth
+$63.9M
Cap. Flow
+$33.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
30.41%
Holding
343
New
24
Increased
182
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.28M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.19M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.19M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 3.21%
3 Healthcare 2.72%
4 Consumer Discretionary 2.28%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
226
State Street SPDR S&P Biotech ETF
XBI
$10B
$435K 0.06%
5,232
+476
+10% +$39.8K
CION icon
227
CION Investment
CION
$297M
$435K 0.06%
41,893
– –
CL icon
228
Colgate-Palmolive
CL
$74.8B
$430K 0.06%
5,580
+11
+0.2% +$851
CMG icon
229
Chipotle Mexican Grill
CMG
$43.9B
$428K 0.06%
10,000
-3,700
-27% -$146K
EQIX icon
230
Equinix
EQIX
$99.4B
$427K 0.06%
545
+36
+7% +$26.4K
FPE icon
231
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$424K 0.06%
26,537
+852
+3% +$13.5K
CGGO icon
232
Capital Group Global Growth Equity ETF
CGGO
$11B
$422K 0.06%
17,379
+5,079
+41% +$120K
IEI icon
233
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$422K 0.06%
3,658
-1,307
-26% -$153K
DXCM icon
234
DexCom
DXCM
$29B
$416K 0.05%
3,237
+263
+9% +$31.8K
JPST icon
235
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$414K 0.05%
8,259
+1,841
+29% +$92.4K
MKC icon
236
McCormick & Company Non-Voting
MKC
$14B
$412K 0.05%
4,718
+1
+0% +$88
VBR icon
237
Vanguard Small-Cap Value ETF
VBR
$37.2B
$407K 0.05%
2,458
+28
+1% +$4.41K
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$13.1B
$404K 0.05%
13,047
+48
+0.4% +$1.47K
EL icon
239
Estee Lauder
EL
$30.4B
$400K 0.05%
2,037
+587
+40% +$125K
PYPL icon
240
PayPal
PYPL
$50.3B
$399K 0.05%
5,984
+378
+7% +$25.8K
FHLC icon
241
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$384K 0.05%
6,088
+3
+0% +$188
IWM icon
242
iShares Russell 2000 ETF
IWM
$79.1B
$380K 0.05%
2,029
+1
+0% +$178
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$377K 0.05%
3,905
-63
-2% -$5.74K
AFL icon
244
Aflac
AFL
$65.5B
$366K 0.05%
5,243
+662
+14% +$44.3K
DES icon
245
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$364K 0.05%
12,656
+78
+0.6% +$2.17K
ABT icon
246
Abbott
ABT
$188B
$357K 0.05%
3,278
-448
-12% -$47.8K
WDAY icon
247
Workday
WDAY
$41.5B
$351K 0.05%
1,555
+100
+7% +$20K
VIS icon
248
Vanguard Industrials ETF
VIS
$7.94B
$342K 0.05%
1,664
+51
+3% +$9.75K
XLRE icon
249
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$341K 0.05%
9,048
+623
+7% +$23K
PEP icon
250
PepsiCo
PEP
$196B
$338K 0.04%
1,824
-1,060
-37% -$198K
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
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CGH
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SW
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UF
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OAM
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Founders Financial Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Founders Financial Securities held 343 positions worth $757M, up 9.2% from $693M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Founders Financial Securities deployed $33.4M of net new capital in Q2 2023, opening 24 new positions and adding to 182 existing holdings. Its largest new stake was iShares MSCI Spain ETF: 61,237 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% 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 $11.5M trimmed.

  • Founders Financial Securities's largest Q2 2023 buy was iShares MSCI Spain ETF: 61,237 shares worth $1.77M.
  • Founders Financial Securities added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $9.87M increase.
  • Founders Financial Securities's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11.5M.
  • Founders Financial Securities fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $5.1M.
  • Founders Financial Securities's ten largest holdings make up 30% of its $757M portfolio in Q2 2023.
  • Founders Financial Securities opened 24 new positions and closed 23 in Q2 2023.
  • Founders Financial Securities's portfolio value rose 9.2% quarter-over-quarter to $757M.

Based on Founders Financial Securities's 13F filing for Q2 2023, filed 11 Aug 2023.