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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
+5.52%
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
$693M
AUM Growth
+$57.6M
Cap. Flow
+$31.8M
Cap. Flow %
4.58%
Top 10 Hldgs %
30.23%
Holding
344
New
19
Increased
184
Reduced
93
Closed
25

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.68M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.3M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.82M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.7M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.17M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Financials 3.38%
3 Healthcare 2.89%
4 Consumer Discretionary 2.59%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
276
Atlassian
TEAM
$25.6B
$258K 0.04%
+1,507
New +$240K
DGRW icon
277
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$257K 0.04%
4,116
-51,545
-93% -$3.17M
BA icon
278
Boeing
BA
$171B
$242K 0.03%
1,140
-110
-9% -$22.9K
JMBS icon
279
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$240K 0.03%
5,140
-3
-0.1% -$139
MS icon
280
Morgan Stanley
MS
$331B
$239K 0.03%
+2,720
New +$254K
SLV icon
281
iShares Silver Trust
SLV
$28B
$236K 0.03%
+10,685
New +$221K
BSCP
282
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$236K 0.03%
11,635
-85
-0.7% -$1.72K
VRTX icon
283
Vertex Pharmaceuticals
VRTX
$121B
$231K 0.03%
734
– –
HTRB icon
284
Hartford Total Return Bond ETF
HTRB
$2.2B
$229K 0.03%
6,725
+635
+10% +$21.5K
NSC icon
285
Norfolk Southern
NSC
$75.4B
$228K 0.03%
1,074
+53
+5% +$12.3K
PDI icon
286
PIMCO Dynamic Income Fund
PDI
$7.39B
$228K 0.03%
12,636
-2,667
-17% -$52.2K
BABA icon
287
Alibaba
BABA
$293B
$225K 0.03%
2,200
-269
-11% -$26.9K
SEDG icon
288
SolarEdge
SEDG
$2.51B
$222K 0.03%
729
-15
-2% -$4.57K
ABNB icon
289
Airbnb
ABNB
$89.9B
$221K 0.03%
+1,780
New +$203K
SCHF icon
290
Schwab International Equity ETF
SCHF
$66.6B
$220K 0.03%
12,660
– –
WSBC icon
291
WesBanco
WSBC
$3.97B
$219K 0.03%
7,123
– –
VTIP icon
292
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$218K 0.03%
4,554
+208
+5% +$9.79K
NIO icon
293
NIO
NIO
$12.2B
$215K 0.03%
20,500
+1,000
+5% +$10.2K
DTE icon
294
DTE Energy
DTE
$29.5B
$215K 0.03%
1,961
– –
GILD icon
295
Gilead Sciences
GILD
$162B
$215K 0.03%
2,588
+84
+3% +$6.96K
SASR
296
DELISTED
Sandy Spring Bancorp Inc
SASR
$213K 0.03%
8,196
– –
VPU
297
Vanguard Utilities ETF
VPU
$8.46B
$210K 0.03%
1,424
– –
NVS icon
298
Novartis
NVS
$297B
$205K 0.03%
2,229
– –
VNQI icon
299
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$204K 0.03%
5,017
– –
SE icon
300
Sea Limited
SE
$65.4B
$202K 0.03%
+2,332
New +$159K
10 11
12
13 14

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 Q1 2023 Portfolio in Review

As of Q1 2023, Founders Financial Securities held 344 positions worth $693M, up 9.1% from $636M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Founders Financial Securities deployed $31.8M of net new capital in Q1 2023, opening 19 new positions and adding to 184 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 110,539 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.5% 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 $37.6M trimmed.

  • Founders Financial Securities's largest Q1 2023 buy was iShare MSCI Eurozone ETF: 110,539 shares worth $4.98M.
  • Founders Financial Securities added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $10.9M increase.
  • Founders Financial Securities's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $37.6M.
  • Founders Financial Securities fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2023, selling an estimated $7.7M.
  • Founders Financial Securities's ten largest holdings make up 30% of its $693M portfolio in Q1 2023.
  • Founders Financial Securities opened 19 new positions and closed 25 in Q1 2023.
  • Founders Financial Securities's portfolio value rose 9.1% quarter-over-quarter to $693M.

Based on Founders Financial Securities's 13F filing for Q1 2023, filed 4 May 2023.