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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
+6.98%
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
$636M
AUM Growth
+$70.4M
Cap. Flow
+$44.8M
Cap. Flow %
7.05%
Top 10 Hldgs %
32.18%
Holding
337
New
33
Increased
178
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.4M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.49M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.89M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.98M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Financials 3.85%
3 Healthcare 3.11%
4 Consumer Discretionary 2.32%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
251
Abbott
ABT
$183B
$317K 0.05%
2,887
+191
+7% +$19.8K
SCHG icon
252
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$312K 0.05%
22,444
+3,584
+19% +$51.5K
UBER icon
253
Uber
UBER
$143B
$309K 0.05%
12,484
-79
-0.6% -$2.16K
MKC icon
254
McCormick & Company Non-Voting
MKC
$13.7B
$306K 0.05%
3,692
+2
+0.1% +$161
PSLV icon
255
Sprott Physical Silver Trust
PSLV
$12B
$303K 0.05%
36,773
+100
+0.3% +$731
VIS icon
256
Vanguard Industrials ETF
VIS
$8.1B
$303K 0.05%
1,658
+114
+7% +$20.4K
PM icon
257
Philip Morris
PM
$297B
$296K 0.05%
2,922
-378
-11% -$35.7K
RING icon
258
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$293K 0.05%
13,140
– –
CMG icon
259
Chipotle Mexican Grill
CMG
$47.2B
$293K 0.05%
10,550
-9,450
-47% -$282K
PSP icon
260
Invesco Global Listed Private Equity ETF
PSP
$232M
$289K 0.05%
6,118
+155
+3% +$7.31K
SASR
261
DELISTED
Sandy Spring Bancorp Inc
SASR
$289K 0.05%
8,196
– –
K
262
DELISTED
Kellanova
K
$285K 0.04%
4,260
– –
PDI icon
263
PIMCO Dynamic Income Fund
PDI
$7.39B
$283K 0.04%
15,303
-1,485
-9% -$29.1K
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$275K 0.04%
7,255
-73
-1% -$2.69K
ANGL icon
265
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$275K 0.04%
+10,165
New +$273K
T icon
266
AT&T
T
$159B
$274K 0.04%
14,902
+75
+0.5% +$1.34K
LLY icon
267
Eli Lilly
LLY
$1.02T
$272K 0.04%
743
-46
-6% -$16.3K
BSJN
268
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$270K 0.04%
11,580
+1,590
+16% +$37K
BSCN
269
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$269K 0.04%
12,845
+1,635
+15% +$34.2K
DFAT icon
270
Dimensional US Targeted Value ETF
DFAT
$14.6B
$268K 0.04%
6,097
-104
-2% -$4.57K
MDYV icon
271
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$265K 0.04%
+4,099
New +$263K
WSBC icon
272
WesBanco
WSBC
$3.97B
$263K 0.04%
7,123
– –
ROK icon
273
Rockwell Automation
ROK
$53.4B
$261K 0.04%
1,012
-68
-6% -$17.1K
GE icon
274
GE Aerospace
GE
$374B
$260K 0.04%
4,982
-501
-9% -$24.6K
MRSH
275
Marsh
MRSH
$90.5B
$254K 0.04%
+1,534
New +$251K
9 10
11
12 13

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FC
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NIM
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BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
SGAM
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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
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Founders Financial Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Founders Financial Securities held 337 positions worth $636M, up 12% from $565M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Founders Financial Securities deployed $44.8M of net new capital in Q4 2022, opening 33 new positions and adding to 178 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 19,929 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% 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 $33.3M trimmed.

  • Founders Financial Securities's largest Q4 2022 buy was iShares MSCI USA Momentum Factor ETF: 19,929 shares worth $2.91M.
  • Founders Financial Securities added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $11.4M increase.
  • Founders Financial Securities's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $33.3M.
  • Founders Financial Securities fully exited Huntington Ingalls Industries in Q4 2022, selling an estimated $1.37M.
  • Founders Financial Securities's ten largest holdings make up 32% of its $636M portfolio in Q4 2022.
  • Founders Financial Securities opened 33 new positions and closed 12 in Q4 2022.
  • Founders Financial Securities's portfolio value rose 12% quarter-over-quarter to $636M.

Based on Founders Financial Securities's 13F filing for Q4 2022, filed 8 Feb 2023.