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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
+6.98%
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
$636M
AUM Growth
+$70.4M
Cap. Flow
+$44.8M
Cap. Flow %
7.05%
Top 10 Hldgs %
32.18%
Holding
337
New
33
Increased
178
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.4M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.49M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.89M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.98M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Financials 3.85%
3 Healthcare 3.11%
4 Consumer Discretionary 2.32%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
276
Capital Group Growth ETF
CGGR
$23.8B
$253K 0.04%
12,708
+1,083
+9% +$22K
F icon
277
Ford
F
$58.5B
$253K 0.04%
21,735
-719
-3% -$9.24K
NSC icon
278
Norfolk Southern
NSC
$75.4B
$252K 0.04%
1,021
-2
-0.2% -$473
SPTL icon
279
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$251K 0.04%
8,656
-1,329
-13% -$38.9K
JPST icon
280
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$244K 0.04%
4,862
-467
-9% -$23.4K
SPLK
281
DELISTED
Splunk Inc
SPLK
$242K 0.04%
2,814
+48
+2% +$3.88K
VT icon
282
Vanguard Total World Stock ETF
VT
$77.1B
$240K 0.04%
+2,790
New +$238K
APTV icon
283
Aptiv
APTV
$12B
$239K 0.04%
2,564
-13
-0.5% -$1.24K
BA icon
284
Boeing
BA
$171B
$238K 0.04%
+1,250
New +$204K
BSCP
285
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$236K 0.04%
+11,720
New +$235K
JMBS icon
286
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$234K 0.04%
5,143
-152
-3% -$6.87K
ADP icon
287
Automatic Data Processing
ADP
$106B
$232K 0.04%
971
+49
+5% +$12K
DTE icon
288
DTE Energy
DTE
$29.5B
$230K 0.04%
1,961
– –
WDAY icon
289
Workday
WDAY
$39.6B
$230K 0.04%
1,375
-119
-8% -$18.6K
IEI icon
290
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$225K 0.04%
1,962
– –
NJUL icon
291
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$224K 0.04%
5,261
– –
VPU
292
Vanguard Utilities ETF
VPU
$8.46B
$218K 0.03%
1,424
– –
BABA icon
293
Alibaba
BABA
$293B
$217K 0.03%
+2,469
New +$195K
PKW icon
294
Invesco BuyBack Achievers ETF
PKW
$1.72B
$217K 0.03%
+2,536
New +$214K
TSCO icon
295
Tractor Supply
TSCO
$16.1B
$216K 0.03%
4,805
-2,300
-32% -$97.7K
UYG icon
296
ProShares Ultra Financials
UYG
$828M
$216K 0.03%
4,735
-2,665
-36% -$121K
GILD icon
297
Gilead Sciences
GILD
$162B
$215K 0.03%
+2,504
New +$198K
JCI icon
298
Johnson Controls International
JCI
$88.8B
$213K 0.03%
+3,335
New +$204K
GOOG icon
299
Alphabet (Google) Class C
GOOG
$4.36T
$213K 0.03%
+2,395
New +$229K
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$121B
$212K 0.03%
734
-68
-8% -$20.7K
10 11
12
13 14

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FC
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NIM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Founders Financial Securities held 337 positions worth $636M, up 12% from $565M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Founders Financial Securities deployed $44.8M of net new capital in Q4 2022, opening 33 new positions and adding to 178 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 19,929 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% 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 $33.3M trimmed.

  • Founders Financial Securities's largest Q4 2022 buy was iShares MSCI USA Momentum Factor ETF: 19,929 shares worth $2.91M.
  • Founders Financial Securities added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $11.4M increase.
  • Founders Financial Securities's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $33.3M.
  • Founders Financial Securities fully exited Huntington Ingalls Industries in Q4 2022, selling an estimated $1.37M.
  • Founders Financial Securities's ten largest holdings make up 32% of its $636M portfolio in Q4 2022.
  • Founders Financial Securities opened 33 new positions and closed 12 in Q4 2022.
  • Founders Financial Securities's portfolio value rose 12% quarter-over-quarter to $636M.

Based on Founders Financial Securities's 13F filing for Q4 2022, filed 8 Feb 2023.