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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
+4.83%
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
$757M
AUM Growth
+$63.9M
Cap. Flow
+$33.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
30.41%
Holding
343
New
24
Increased
182
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.28M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.19M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.19M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 3.21%
3 Healthcare 2.72%
4 Consumer Discretionary 2.28%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
276
Dimensional US Targeted Value ETF
DFAT
$14.7B
$267K 0.04%
5,747
-350
-6% -$15.4K
PM icon
277
Philip Morris
PM
$299B
$262K 0.03%
2,688
-107
-4% -$10.2K
NVS icon
278
Novartis
NVS
$301B
$255K 0.03%
2,529
+300
+13% +$30K
ABNB icon
279
Airbnb
ABNB
$90.3B
$254K 0.03%
1,981
+201
+11% +$23.5K
SPGP icon
280
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$252K 0.03%
+2,780
New +$240K
JCI icon
281
Johnson Controls International
JCI
$87.8B
$250K 0.03%
+3,669
New +$226K
BSCP
282
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$235K 0.03%
11,666
+31
+0.3% +$628
F icon
283
Ford
F
$59.3B
$235K 0.03%
15,517
+61
+0.4% +$772
GOOG icon
284
Alphabet (Google) Class C
GOOG
$4.08T
$233K 0.03%
1,929
-3,832
-67% -$444K
NSC icon
285
Norfolk Southern
NSC
$75B
$233K 0.03%
1,028
-46
-4% -$9.77K
BA icon
286
Boeing
BA
$175B
$232K 0.03%
1,101
-39
-3% -$8.1K
SCHF icon
287
Schwab International Equity ETF
SCHF
$67B
$226K 0.03%
12,692
+32
+0.3% +$568
PLTR icon
288
Palantir
PLTR
$293B
$225K 0.03%
14,679
+500
+4% +$5.68K
PDI icon
289
PIMCO Dynamic Income Fund
PDI
$7.44B
$223K 0.03%
11,906
-730
-6% -$13.3K
BAC icon
290
Bank of America
BAC
$433B
$222K 0.03%
+7,749
New +$221K
FDD icon
291
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$221K 0.03%
19,511
+3,149
+19% +$37.2K
VCIT icon
292
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$221K 0.03%
2,793
-464
-14% -$36.9K
MGV icon
293
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$220K 0.03%
+2,119
New +$216K
SSO icon
294
ProShares Ultra S&P500
SSO
$7.76B
$218K 0.03%
7,482
-7,596
-50% -$199K
DTE icon
295
DTE Energy
DTE
$29.5B
$216K 0.03%
1,961
– –
VTIP icon
296
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$215K 0.03%
4,533
-21
-0.5% -$1K
TEL icon
297
TE Connectivity
TEL
$59.9B
$212K 0.03%
+1,515
New +$192K
FAST icon
298
Fastenal
FAST
$53.5B
$209K 0.03%
+7,100
New +$194K
CRWD icon
299
CrowdStrike
CRWD
$189B
$207K 0.03%
+5,628
New +$196K
FLOT icon
300
iShares Floating Rate Bond ETF
FLOT
$10.2B
$206K 0.03%
4,059
-1,577
-28% -$79.7K
10 11
12
13 14

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Founders Financial Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Founders Financial Securities held 343 positions worth $757M, up 9.2% from $693M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Founders Financial Securities deployed $33.4M of net new capital in Q2 2023, opening 24 new positions and adding to 182 existing holdings. Its largest new stake was iShares MSCI Spain ETF: 61,237 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% 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 $11.5M trimmed.

  • Founders Financial Securities's largest Q2 2023 buy was iShares MSCI Spain ETF: 61,237 shares worth $1.77M.
  • Founders Financial Securities added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $9.87M increase.
  • Founders Financial Securities's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11.5M.
  • Founders Financial Securities fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $5.1M.
  • Founders Financial Securities's ten largest holdings make up 30% of its $757M portfolio in Q2 2023.
  • Founders Financial Securities opened 24 new positions and closed 23 in Q2 2023.
  • Founders Financial Securities's portfolio value rose 9.2% quarter-over-quarter to $757M.

Based on Founders Financial Securities's 13F filing for Q2 2023, filed 11 Aug 2023.