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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
-10.48%
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
$512M
AUM Growth
-$52.9M
Cap. Flow
+$18M
Cap. Flow %
3.51%
Top 10 Hldgs %
40.35%
Holding
305
New
47
Increased
99
Reduced
103
Closed
43

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.66M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.44M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.02M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.57M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.99M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.84M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.36M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Healthcare 3.62%
3 Financials 3.21%
4 Industrials 2.54%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIDI icon
276
Fidelity International High Dividend ETF
FIDI
$360M
– –
-34,499
Closed -$728K
FTCS icon
277
First Trust Capital Strength ETF
FTCS
$8.05B
– –
-3,680
Closed -$288K
GDX icon
278
VanEck Gold Miners ETF
GDX
$22.5B
– –
-5,351
Closed -$205K
GLD icon
279
SPDR Gold Trust
GLD
$131B
– –
-2,370
Closed -$428K
HTRB icon
280
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-8,231
Closed -$303K
IDEV icon
281
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
– –
-12,056
Closed -$767K
IVW icon
282
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-10,728
Closed -$819K
IWP icon
283
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-2,231
Closed -$224K
IYR icon
284
iShares US Real Estate ETF
IYR
$4.75B
– –
-6,707
Closed -$726K
JCI icon
285
Johnson Controls International
JCI
$85.1B
– –
-3,652
Closed -$239K
LHX icon
286
L3Harris
LHX
$55.4B
– –
-1,404
Closed -$349K
MTUM icon
287
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-4,921
Closed -$828K
NEE icon
288
NextEra Energy
NEE
$185B
– –
-6,170
Closed -$523K
NXPI icon
289
NXP Semiconductors
NXPI
$60.8B
– –
-1,145
Closed -$212K
O icon
290
Realty Income
O
$61.1B
– –
-19,713
Closed -$1.37M
PEG icon
291
Public Service Enterprise Group
PEG
$38.7B
– –
-5,198
Closed -$364K
IFLN
292
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-170,828
Closed -$3.14M
PM icon
293
Philip Morris
PM
$309B
– –
-2,443
Closed -$229K
PPLT
294
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
– –
-34,360
Closed -$315K
PSA icon
295
Public Storage
PSA
$61.5B
– –
-520
Closed -$203K
QQEW icon
296
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-3,821
Closed -$410K
RPV icon
297
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
– –
-5,949
Closed -$510K
RSPF icon
298
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
– –
-4,901
Closed -$312K
SE icon
299
Sea Limited
SE
$66.4B
– –
-1,749
Closed -$210K
SECT icon
300
Main Sector Rotation ETF
SECT
$2.68B
– –
-9,961
Closed -$424K
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 2022 Portfolio in Review

As of Q2 2022, Founders Financial Securities held 305 positions worth $512M, down 9.4% from $564M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Founders Financial Securities deployed $18M of net new capital in Q2 2022, opening 47 new positions and adding to 99 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 56,561 shares worth $5.66M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $7.99M trimmed.

  • Founders Financial Securities's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 56,561 shares worth $5.66M.
  • Founders Financial Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $62.4M increase.
  • Founders Financial Securities's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $7.99M.
  • Founders Financial Securities fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2022, selling an estimated $3.14M.
  • Founders Financial Securities's ten largest holdings make up 40% of its $512M portfolio in Q2 2022.
  • Founders Financial Securities opened 47 new positions and closed 43 in Q2 2022.
  • Founders Financial Securities's portfolio value fell 9.4% quarter-over-quarter to $512M.

Based on Founders Financial Securities's 13F filing for Q2 2022, filed 27 Jul 2022.