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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
-4.27%
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
$565M
AUM Growth
+$53.8M
Cap. Flow
+$75.2M
Cap. Flow %
13.31%
Top 10 Hldgs %
37.73%
Holding
322
New
60
Increased
152
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.68M
3
BND icon
Vanguard Total Bond Market
BND
+$7.39M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.78M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.96M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.13M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.51M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Healthcare 3.88%
3 Financials 3.71%
4 Consumer Discretionary 2.45%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
276
Workday
WDAY
$39.6B
$227K 0.04%
1,494
-35
-2% -$5.48K
DTE icon
277
DTE Energy
DTE
$29.5B
$226K 0.04%
1,961
+288
+17% +$37.2K
IEI icon
278
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$224K 0.04%
1,962
– –
NJUL icon
279
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$221K 0.04%
5,261
– –
BBDC icon
280
Barings BDC
BBDC
$864M
$220K 0.04%
+26,564
New +$257K
CRWD icon
281
CrowdStrike
CRWD
$194B
$216K 0.04%
5,232
+340
+7% +$15.5K
NSC icon
282
Norfolk Southern
NSC
$75.4B
$214K 0.04%
1,023
+109
+12% +$26.2K
GE icon
283
GE Aerospace
GE
$374B
$211K 0.04%
+5,483
New +$241K
TEL icon
284
TE Connectivity
TEL
$59.6B
$210K 0.04%
1,905
+89
+5% +$11.1K
ADP icon
285
Automatic Data Processing
ADP
$106B
$209K 0.04%
922
-35
-4% -$8.26K
GM icon
286
General Motors
GM
$80.4B
$208K 0.04%
+6,468
New +$237K
SPLK
287
DELISTED
Splunk Inc
SPLK
$208K 0.04%
2,766
+20
+0.7% +$1.96K
FNDX icon
288
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$204K 0.04%
12,786
-972
-7% -$17.2K
HTRB icon
289
Hartford Total Return Bond ETF
HTRB
$2.2B
$203K 0.04%
+6,252
New +$215K
VPU
290
Vanguard Utilities ETF
VPU
$8.46B
$203K 0.04%
1,424
– –
APTV icon
291
Aptiv
APTV
$12B
$202K 0.04%
2,577
-45
-2% -$4.32K
GSAT icon
292
Globalstar
GSAT
$10.7B
$109K 0.02%
4,564
+47
+1% +$1.13K
PLTR icon
293
Palantir
PLTR
$295B
$99K 0.02%
12,179
+300
+3% +$2.67K
SOBR icon
294
SOBR Safe
SOBR
$1.52M
$70K 0.01%
+24
New +$31.6K
FCEL icon
295
FuelCell Energy
FCEL
$1.73B
$59K 0.01%
575
-67
-10% -$8.02K
SOFI icon
296
SoFi Technologies
SOFI
$21B
$56K 0.01%
+11,500
New +$72.8K
CRON
297
Cronos Group
CRON
$1.06B
$55K 0.01%
19,500
– –
TME icon
298
Tencent Music
TME
$15.5B
$43K 0.01%
10,500
+500
+5% +$2.27K
CGC
299
Canopy Growth
CGC
$387M
$40K 0.01%
+1,461
New +$45.1K
ENG
300
DELISTED
ENGlobal Corp
ENG
$13K ﹤0.01%
1,250
-625
-33% -$7.05K
9 10 11
12
13

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FC
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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 2022 Portfolio in Review

As of Q3 2022, Founders Financial Securities held 322 positions worth $565M, up 11% from $512M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Founders Financial Securities deployed $75.2M of net new capital in Q3 2022, opening 60 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 113,595 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $6.13M trimmed.

  • Founders Financial Securities's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 113,595 shares worth $8.5M.
  • Founders Financial Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $17M increase.
  • Founders Financial Securities's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $6.13M.
  • Founders Financial Securities fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q3 2022, selling an estimated $2.36M.
  • Founders Financial Securities's ten largest holdings make up 38% of its $565M portfolio in Q3 2022.
  • Founders Financial Securities opened 60 new positions and closed 18 in Q3 2022.
  • Founders Financial Securities's portfolio value rose 11% quarter-over-quarter to $565M.

Based on Founders Financial Securities's 13F filing for Q3 2022, filed 27 Oct 2022.