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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
-3.22%
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
$772M
AUM Growth
+$14.6M
Cap. Flow
+$43.1M
Cap. Flow %
5.58%
Top 10 Hldgs %
30.15%
Holding
353
New
33
Increased
181
Reduced
102
Closed
21

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.17M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.96M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.84M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.02M
2
BND icon
Vanguard Total Bond Market
BND
+$8.29M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.73M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 3.29%
3 Healthcare 2.75%
4 Consumer Staples 2.32%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$374B
$440K 0.06%
4,986
+1,178
+31% +$106K
EQIX icon
227
Equinix
EQIX
$101B
$434K 0.06%
598
+53
+10% +$41K
DE icon
228
Deere & Co
DE
$160B
$427K 0.06%
1,133
-8
-0.7% -$3.3K
FPE icon
229
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$427K 0.06%
26,737
+200
+0.8% +$3.22K
ENPH icon
230
Enphase Energy
ENPH
$4.96B
$415K 0.05%
3,450
– –
USO icon
231
United States Oil Fund
USO
$2.15B
$401K 0.05%
4,963
-78
-2% -$5.75K
VCIT icon
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$401K 0.05%
5,280
+2,487
+89% +$193K
VBR icon
233
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$399K 0.05%
2,499
+41
+2% +$6.86K
PFF icon
234
iShares Preferred and Income Securities ETF
PFF
$13.3B
$398K 0.05%
13,215
+168
+1% +$5.13K
CL icon
235
Colgate-Palmolive
CL
$73.1B
$398K 0.05%
5,593
+13
+0.2% +$972
IWC icon
236
iShares Micro-Cap ETF
IWC
$1.44B
$397K 0.05%
3,970
-259
-6% -$28K
MGV icon
237
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$393K 0.05%
3,875
+1,756
+83% +$184K
AFL icon
238
Aflac
AFL
$64.9B
$388K 0.05%
5,053
-190
-4% -$14.1K
IWM icon
239
iShares Russell 2000 ETF
IWM
$79.8B
$383K 0.05%
2,167
+138
+7% +$25.9K
PYPL icon
240
PayPal
PYPL
$48.9B
$382K 0.05%
6,541
+557
+9% +$36.3K
XBI icon
241
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$375K 0.05%
5,132
-100
-2% -$7.99K
VLO icon
242
Valero Energy
VLO
$90.1B
$370K 0.05%
2,614
+17
+0.7% +$2.23K
SPLK
243
DELISTED
Splunk Inc
SPLK
$370K 0.05%
2,532
-648
-20% -$73.4K
CMG icon
244
Chipotle Mexican Grill
CMG
$47.2B
$366K 0.05%
10,000
– –
VZ icon
245
Verizon
VZ
$195B
$362K 0.05%
11,184
-15,684
-58% -$530K
WDAY icon
246
Workday
WDAY
$39.6B
$362K 0.05%
1,683
+128
+8% +$29.7K
MKC icon
247
McCormick & Company Non-Voting
MKC
$13.7B
$357K 0.05%
4,720
+2
+0% +$167
PEP icon
248
PepsiCo
PEP
$190B
$356K 0.05%
2,100
+276
+15% +$50.1K
TEAM icon
249
Atlassian
TEAM
$25.6B
$353K 0.05%
1,754
+139
+9% +$26.4K
IVE icon
250
iShares S&P 500 Value ETF
IVE
$49B
$350K 0.05%
2,277
-765
-25% -$124K
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 2023 Portfolio in Review

As of Q3 2023, Founders Financial Securities held 353 positions worth $772M, up 1.9% from $757M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Founders Financial Securities deployed $43.1M of net new capital in Q3 2023, opening 33 new positions and adding to 181 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 58,749 shares worth $5.91M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $9.02M trimmed.

  • Founders Financial Securities's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 58,749 shares worth $5.91M.
  • Founders Financial Securities added most to iShares National Muni Bond ETF in Q3 2023, an estimated $9.17M increase.
  • Founders Financial Securities's biggest Q3 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $9.02M.
  • Founders Financial Securities fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $7.1M.
  • Founders Financial Securities's ten largest holdings make up 30% of its $772M portfolio in Q3 2023.
  • Founders Financial Securities opened 33 new positions and closed 21 in Q3 2023.
  • Founders Financial Securities's portfolio value rose 1.9% quarter-over-quarter to $772M.

Based on Founders Financial Securities's 13F filing for Q3 2023, filed 17 Oct 2023.