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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
+5.52%
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
$693M
AUM Growth
+$57.6M
Cap. Flow
+$31.8M
Cap. Flow %
4.58%
Top 10 Hldgs %
30.23%
Holding
344
New
19
Increased
184
Reduced
93
Closed
25

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.68M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.3M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.82M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.7M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.17M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Financials 3.38%
3 Healthcare 2.89%
4 Consumer Discretionary 2.59%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RING icon
251
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$333K 0.05%
13,234
+94
+0.7% +$2.22K
JPST icon
252
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$323K 0.05%
6,418
+1,556
+32% +$78.2K
SCHG icon
253
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$317K 0.05%
19,444
-3,000
-13% -$45.5K
XLRE icon
254
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$315K 0.05%
8,425
-1,439
-15% -$55.3K
HYB
255
DELISTED
New America High Income Fund, Inc.
HYB
$313K 0.05%
46,020
-4,190
-8% -$28.5K
LHX icon
256
L3Harris
LHX
$51.6B
$310K 0.04%
1,578
-5
-0.3% -$1.02K
VIS icon
257
Vanguard Industrials ETF
VIS
$8.1B
$307K 0.04%
1,613
-45
-3% -$8.55K
APTV icon
258
Aptiv
APTV
$12B
$302K 0.04%
2,694
+130
+5% +$14.3K
PSP icon
259
Invesco Global Listed Private Equity ETF
PSP
$232M
$301K 0.04%
5,963
-155
-3% -$8.04K
WDAY icon
260
Workday
WDAY
$39.6B
$301K 0.04%
1,455
+80
+6% +$14.6K
ROK icon
261
Rockwell Automation
ROK
$53.4B
$297K 0.04%
1,012
– –
AFL icon
262
Aflac
AFL
$64.9B
$296K 0.04%
4,581
-335
-7% -$22.9K
GE icon
263
GE Aerospace
GE
$374B
$294K 0.04%
3,859
-1,123
-23% -$75.1K
VT icon
264
Vanguard Total World Stock ETF
VT
$77.1B
$287K 0.04%
3,120
+330
+12% +$29.9K
SPLK
265
DELISTED
Splunk Inc
SPLK
$286K 0.04%
2,980
+166
+6% +$15.9K
FLOT icon
266
iShares Floating Rate Bond ETF
FLOT
$10.2B
$284K 0.04%
+5,636
New +$284K
CGGO icon
267
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$284K 0.04%
+12,300
New +$275K
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$282K 0.04%
7,155
-100
-1% -$3.98K
GDX icon
269
VanEck Gold Miners ETF
GDX
$22.7B
$278K 0.04%
+8,588
New +$260K
TLT icon
270
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$274K 0.04%
2,580
-1,214
-32% -$127K
PM icon
271
Philip Morris
PM
$297B
$272K 0.04%
2,795
-127
-4% -$12.7K
DFAT icon
272
Dimensional US Targeted Value ETF
DFAT
$14.6B
$271K 0.04%
6,097
– –
AMD icon
273
Advanced Micro Devices
AMD
$776B
$269K 0.04%
+2,746
New +$223K
K
274
DELISTED
Kellanova
K
$268K 0.04%
4,260
– –
VCIT icon
275
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$261K 0.04%
3,257
-8,558
-72% -$678K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Founders Financial Securities held 344 positions worth $693M, up 9.1% from $636M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Founders Financial Securities deployed $31.8M of net new capital in Q1 2023, opening 19 new positions and adding to 184 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 110,539 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.5% 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 $37.6M trimmed.

  • Founders Financial Securities's largest Q1 2023 buy was iShare MSCI Eurozone ETF: 110,539 shares worth $4.98M.
  • Founders Financial Securities added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $10.9M increase.
  • Founders Financial Securities's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $37.6M.
  • Founders Financial Securities fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2023, selling an estimated $7.7M.
  • Founders Financial Securities's ten largest holdings make up 30% of its $693M portfolio in Q1 2023.
  • Founders Financial Securities opened 19 new positions and closed 25 in Q1 2023.
  • Founders Financial Securities's portfolio value rose 9.1% quarter-over-quarter to $693M.

Based on Founders Financial Securities's 13F filing for Q1 2023, filed 4 May 2023.