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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
-3.22%
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
$772M
AUM Growth
+$14.6M
Cap. Flow
+$43.1M
Cap. Flow %
5.58%
Top 10 Hldgs %
30.15%
Holding
353
New
33
Increased
181
Reduced
102
Closed
21

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.17M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.96M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.84M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.02M
2
BND icon
Vanguard Total Bond Market
BND
+$8.29M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.73M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 3.29%
3 Healthcare 2.75%
4 Consumer Staples 2.32%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
251
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$348K 0.05%
+15,503
New +$352K
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$121B
$339K 0.04%
974
+73
+8% +$25.5K
GOOG icon
253
Alphabet (Google) Class C
GOOG
$4.36T
$336K 0.04%
2,548
+619
+32% +$80.5K
FHLC icon
254
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$336K 0.04%
5,539
-549
-9% -$34.5K
EL icon
255
Estee Lauder
EL
$30.4B
$330K 0.04%
2,280
+243
+12% +$40.5K
JQUA icon
256
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$329K 0.04%
+7,612
New +$340K
DES icon
257
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$329K 0.04%
11,658
-998
-8% -$29.3K
IVW icon
258
iShares S&P 500 Growth ETF
IVW
$73.8B
$328K 0.04%
4,792
-1,760
-27% -$125K
ACN icon
259
Accenture
ACN
$102B
$327K 0.04%
+1,065
New +$336K
INTU icon
260
Intuit
INTU
$86.5B
$327K 0.04%
640
+56
+10% +$28.3K
QCOM icon
261
Qualcomm
QCOM
$155B
$327K 0.04%
+2,941
New +$341K
DXCM icon
262
DexCom
DXCM
$31.5B
$325K 0.04%
3,483
+246
+8% +$27.7K
APTV icon
263
Aptiv
APTV
$12B
$321K 0.04%
3,251
+330
+11% +$34.1K
TGT icon
264
Target
TGT
$65.6B
$314K 0.04%
+2,837
New +$360K
NEE icon
265
NextEra Energy
NEE
$181B
$312K 0.04%
5,441
-611
-10% -$42.3K
VT icon
266
Vanguard Total World Stock ETF
VT
$77.1B
$308K 0.04%
3,304
+184
+6% +$17.9K
CARR icon
267
Carrier Global
CARR
$51B
$299K 0.04%
+5,408
New +$298K
TLT icon
268
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$297K 0.04%
3,354
-14,982
-82% -$1.44M
SOXX icon
269
iShares Semiconductor ETF
SOXX
$41.7B
$291K 0.04%
1,842
+243
+15% +$40.5K
PSP icon
270
Invesco Global Listed Private Equity ETF
PSP
$232M
$288K 0.04%
+5,583
New +$300K
IWP icon
271
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$287K 0.04%
3,142
-763
-20% -$72.9K
ROK icon
272
Rockwell Automation
ROK
$53.4B
$286K 0.04%
1,000
– –
BSCO
273
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$282K 0.04%
13,622
-1,194
-8% -$24.6K
AMD icon
274
Advanced Micro Devices
AMD
$776B
$280K 0.04%
2,723
– –
ABT icon
275
Abbott
ABT
$183B
$277K 0.04%
2,858
-420
-13% -$44.1K
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 2023 Portfolio in Review

As of Q3 2023, Founders Financial Securities held 353 positions worth $772M, up 1.9% from $757M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Founders Financial Securities deployed $43.1M of net new capital in Q3 2023, opening 33 new positions and adding to 181 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 58,749 shares worth $5.91M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $9.02M trimmed.

  • Founders Financial Securities's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 58,749 shares worth $5.91M.
  • Founders Financial Securities added most to iShares National Muni Bond ETF in Q3 2023, an estimated $9.17M increase.
  • Founders Financial Securities's biggest Q3 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $9.02M.
  • Founders Financial Securities fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $7.1M.
  • Founders Financial Securities's ten largest holdings make up 30% of its $772M portfolio in Q3 2023.
  • Founders Financial Securities opened 33 new positions and closed 21 in Q3 2023.
  • Founders Financial Securities's portfolio value rose 1.9% quarter-over-quarter to $772M.

Based on Founders Financial Securities's 13F filing for Q3 2023, filed 17 Oct 2023.