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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
-3.86%
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
$564M
AUM Growth
+$8.35M
Cap. Flow
+$33.7M
Cap. Flow %
5.98%
Top 10 Hldgs %
36.98%
Holding
293
New
31
Increased
141
Reduced
69
Closed
35

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$9.54M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.36M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.45M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$19M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.37M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 3.49%
3 Healthcare 3.31%
4 Industrials 2.51%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
251
NXP Semiconductors
NXPI
$57.8B
$212K 0.04%
1,145
-433
-27% -$85.4K
SE icon
252
Sea Limited
SE
$65.4B
$210K 0.04%
1,749
+534
+44% +$75.3K
EXE
253
Expand Energy Corp
EXE
$21.8B
$207K 0.04%
+2,374
New +$174K
GDX icon
254
VanEck Gold Miners ETF
GDX
$22.7B
$205K 0.04%
5,351
-1,020
-16% -$34.7K
PSA icon
255
Public Storage
PSA
$60.5B
$203K 0.04%
+520
New +$189K
VTIP icon
256
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$203K 0.04%
3,963
-56
-1% -$2.87K
GSAT icon
257
Globalstar
GSAT
$10.7B
$100K 0.02%
4,550
– –
ZOM
258
DELISTED
Zomedica Corp.
ZOM
$4K ﹤0.01%
11,915
– –
BMRN icon
259
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-2,450
Closed -$216K
CRON
260
Cronos Group
CRON
$1.06B
– –
-17,000
Closed -$67K
CRWD icon
261
CrowdStrike
CRWD
$194B
– –
-4,820
Closed -$247K
DARE icon
262
Dare Bioscience
DARE
$18.3M
– –
-8,625
Closed -$207K
DSS icon
263
DSS Inc
DSS
$5.39M
– –
-539
Closed -$7K
ENPH icon
264
Enphase Energy
ENPH
$4.96B
– –
-3,900
Closed -$713K
FAST icon
265
Fastenal
FAST
$54.7B
– –
-6,400
Closed -$205K
FCEL icon
266
FuelCell Energy
FCEL
$1.73B
– –
-642
Closed -$100K
FLDR icon
267
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
– –
-18,553
Closed -$940K
HYG icon
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-36,502
Closed -$3.18M
IJJ icon
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-6,192
Closed -$685K
IXUS icon
270
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-108,756
Closed -$7.71M
JMBS icon
271
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
– –
-4,386
Closed -$231K
NIO icon
272
NIO
NIO
$12.2B
– –
-16,820
Closed -$533K
OSK icon
273
Oshkosh
OSK
$8.79B
– –
-1,945
Closed -$219K
PGX icon
274
Invesco Preferred ETF
PGX
$3.81B
– –
-18,984
Closed -$285K
PLTR icon
275
Palantir
PLTR
$295B
– –
-13,436
Closed -$245K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Founders Financial Securities held 293 positions worth $564M, up 1.5% from $556M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Founders Financial Securities deployed $33.7M of net new capital in Q1 2022, opening 31 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 258,640 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.37M trimmed.

  • Founders Financial Securities's largest Q1 2022 buy was Vanguard Morningstar Mid-Cap ETF: 258,640 shares worth $15.4M.
  • Founders Financial Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2022, an estimated $14M increase.
  • Founders Financial Securities's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.37M.
  • Founders Financial Securities fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2022, selling an estimated $19M.
  • Founders Financial Securities's ten largest holdings make up 37% of its $564M portfolio in Q1 2022.
  • Founders Financial Securities opened 31 new positions and closed 35 in Q1 2022.
  • Founders Financial Securities's portfolio value rose 1.5% quarter-over-quarter to $564M.

Based on Founders Financial Securities's 13F filing for Q1 2022, filed 13 May 2022.