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FFS

Founders Financial Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+17.63%
3 Year Est. Return
+52.27%
5 Year Est. Return
+61.65%
10 Year Est. Return
+226.1%
AUM
$757M
AUM Growth
+$63.9M
Cap. Flow
+$33.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
30.41%
Holding
343
New
24
Increased
182
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.28M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.19M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.19M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 3.21%
3 Healthcare 2.72%
4 Consumer Discretionary 2.28%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
251
DELISTED
Splunk Inc
SPLK
$337K 0.04%
3,180
+200
+7% +$19K
GE icon
252
GE Aerospace
GE
$364B
$334K 0.04%
3,808
-51
-1% -$4.13K
ROK icon
253
Rockwell Automation
ROK
$51.1B
$329K 0.04%
1,000
-12
-1% -$3.46K
SLVP icon
254
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
$326K 0.04%
33,766
-1,132
-3% -$12.2K
FDL icon
255
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$324K 0.04%
9,524
-28,572
-75% -$990K
USO icon
256
United States Oil Fund
USO
$2.15B
$320K 0.04%
5,041
– –
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$123B
$317K 0.04%
901
+167
+23% +$56.3K
IGV icon
258
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$310K 0.04%
4,485
-1,145
-20% -$71.9K
AMD icon
259
Advanced Micro Devices
AMD
$700B
$310K 0.04%
2,723
-23
-0.8% -$2.39K
RING icon
260
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$306K 0.04%
13,129
-105
-0.8% -$2.65K
BSCO
261
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$305K 0.04%
14,816
-7,014
-32% -$145K
VLO icon
262
Valero Energy
VLO
$89.5B
$305K 0.04%
2,597
-26
-1% -$3.02K
VT icon
263
Vanguard Total World Stock ETF
VT
$75.3B
$303K 0.04%
3,120
– –
VDC icon
264
Vanguard Consumer Staples ETF
VDC
$8.16B
$300K 0.04%
1,541
-516
-25% -$101K
APTV icon
265
Aptiv
APTV
$12.3B
$298K 0.04%
2,921
+227
+8% +$22.4K
LHX icon
266
L3Harris
LHX
$55.4B
$285K 0.04%
1,453
-125
-8% -$23.9K
HTRB icon
267
Hartford Total Return Bond ETF
HTRB
$2.22B
$284K 0.04%
8,482
+1,757
+26% +$59.4K
JMBS icon
268
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$279K 0.04%
6,096
+956
+19% +$44.1K
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$278K 0.04%
7,031
-124
-2% -$4.88K
FTCS icon
270
First Trust Capital Strength ETF
FTCS
$8.05B
$275K 0.04%
+3,658
New +$268K
HYB
271
DELISTED
New America High Income Fund, Inc.
HYB
$272K 0.04%
40,930
-5,090
-11% -$33.6K
TEAM icon
272
Atlassian
TEAM
$26.5B
$271K 0.04%
1,615
+108
+7% +$17.3K
SOXX icon
273
iShares Semiconductor ETF
SOXX
$38.4B
$270K 0.04%
+1,599
New +$240K
K
274
DELISTED
Kellanova
K
$270K 0.04%
4,260
– –
INTU icon
275
Intuit
INTU
$91.1B
$268K 0.04%
+584
New +$256K
9 10
11
12 13

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GD
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KOCAA
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BCMIO
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CGH
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SW
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UF
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OAM
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Founders Financial Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Founders Financial Securities held 343 positions worth $757M, up 9.2% from $693M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Founders Financial Securities deployed $33.4M of net new capital in Q2 2023, opening 24 new positions and adding to 182 existing holdings. Its largest new stake was iShares MSCI Spain ETF: 61,237 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% 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 $11.5M trimmed.

  • Founders Financial Securities's largest Q2 2023 buy was iShares MSCI Spain ETF: 61,237 shares worth $1.77M.
  • Founders Financial Securities added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $9.87M increase.
  • Founders Financial Securities's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11.5M.
  • Founders Financial Securities fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $5.1M.
  • Founders Financial Securities's ten largest holdings make up 30% of its $757M portfolio in Q2 2023.
  • Founders Financial Securities opened 24 new positions and closed 23 in Q2 2023.
  • Founders Financial Securities's portfolio value rose 9.2% quarter-over-quarter to $757M.

Based on Founders Financial Securities's 13F filing for Q2 2023, filed 11 Aug 2023.