We are live on ! Find out more
FFS

Founders Financial Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
-4.27%
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
$565M
AUM Growth
+$53.8M
Cap. Flow
+$75.2M
Cap. Flow %
13.31%
Top 10 Hldgs %
37.73%
Holding
322
New
60
Increased
152
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.68M
3
BND icon
Vanguard Total Bond Market
BND
+$7.39M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.78M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.96M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.13M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.51M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Healthcare 3.88%
3 Financials 3.71%
4 Consumer Discretionary 2.45%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
251
Otis Worldwide
OTIS
$27.4B
$257K 0.05%
4,025
+233
+6% +$17K
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$256K 0.05%
+7,328
New +$286K
FLOT icon
253
iShares Floating Rate Bond ETF
FLOT
$10.2B
$255K 0.05%
+5,081
New +$255K
LLY icon
254
Eli Lilly
LLY
$1.02T
$255K 0.05%
+789
New +$250K
AFL icon
255
Aflac
AFL
$64.9B
$252K 0.04%
4,486
-475
-10% -$28K
PSP icon
256
Invesco Global Listed Private Equity ETF
PSP
$232M
$252K 0.04%
+5,963
New +$299K
F icon
257
Ford
F
$58.5B
$251K 0.04%
22,454
+5,804
+35% +$81.2K
NIO icon
258
NIO
NIO
$12.2B
$248K 0.04%
15,750
– –
RING icon
259
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$247K 0.04%
+13,140
New +$257K
XLB icon
260
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$247K 0.04%
7,276
-4,486
-38% -$169K
ISRG icon
261
Intuitive Surgical
ISRG
$127B
$245K 0.04%
1,307
-17
-1% -$3.65K
PSLV icon
262
Sprott Physical Silver Trust
PSLV
$12B
$243K 0.04%
36,673
– –
VIS icon
263
Vanguard Industrials ETF
VIS
$8.1B
$243K 0.04%
+1,544
New +$269K
DFAT icon
264
Dimensional US Targeted Value ETF
DFAT
$14.6B
$242K 0.04%
6,201
-734
-11% -$31.3K
BXP icon
265
Boston Properties
BXP
$11.2B
$241K 0.04%
+3,221
New +$274K
JMBS icon
266
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$238K 0.04%
5,295
-185
-3% -$8.83K
WSBC icon
267
WesBanco
WSBC
$3.97B
$238K 0.04%
7,123
– –
PEG icon
268
Public Service Enterprise Group
PEG
$38.2B
$235K 0.04%
+4,187
New +$270K
BSCN
269
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$234K 0.04%
+11,210
New +$235K
ROK icon
270
Rockwell Automation
ROK
$53.4B
$232K 0.04%
1,080
– –
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$121B
$232K 0.04%
802
-57
-7% -$16.4K
DXCM icon
272
DexCom
DXCM
$31.5B
$229K 0.04%
2,844
-78
-3% -$6.61K
BSJN
273
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$228K 0.04%
+9,990
New +$234K
CGGR icon
274
Capital Group Growth ETF
CGGR
$23.8B
$227K 0.04%
11,625
+625
+6% +$13.4K
T icon
275
AT&T
T
$159B
$227K 0.04%
+14,827
New +$270K
9 10
11
12 13

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 2022 Portfolio in Review

As of Q3 2022, Founders Financial Securities held 322 positions worth $565M, up 11% from $512M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Founders Financial Securities deployed $75.2M of net new capital in Q3 2022, opening 60 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 113,595 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $6.13M trimmed.

  • Founders Financial Securities's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 113,595 shares worth $8.5M.
  • Founders Financial Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $17M increase.
  • Founders Financial Securities's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $6.13M.
  • Founders Financial Securities fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q3 2022, selling an estimated $2.36M.
  • Founders Financial Securities's ten largest holdings make up 38% of its $565M portfolio in Q3 2022.
  • Founders Financial Securities opened 60 new positions and closed 18 in Q3 2022.
  • Founders Financial Securities's portfolio value rose 11% quarter-over-quarter to $565M.

Based on Founders Financial Securities's 13F filing for Q3 2022, filed 27 Oct 2022.