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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
-3.22%
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
$772M
AUM Growth
+$14.6M
Cap. Flow
+$43.1M
Cap. Flow %
5.58%
Top 10 Hldgs %
30.15%
Holding
353
New
33
Increased
181
Reduced
102
Closed
21

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.17M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.96M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.84M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.02M
2
BND icon
Vanguard Total Bond Market
BND
+$8.29M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.73M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 3.29%
3 Healthcare 2.75%
4 Consumer Staples 2.32%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
276
Airbnb
ABNB
$89.9B
$277K 0.04%
2,017
+36
+2% +$4.97K
LHX icon
277
L3Harris
LHX
$51.6B
$277K 0.04%
1,588
+135
+9% +$24.8K
FDL icon
278
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$274K 0.04%
8,191
-1,333
-14% -$46.2K
HTRB icon
279
Hartford Total Return Bond ETF
HTRB
$2.2B
$271K 0.04%
8,443
-39
-0.5% -$1.29K
JEPI icon
280
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$271K 0.04%
+5,051
New +$278K
FTCS icon
281
First Trust Capital Strength ETF
FTCS
$7.91B
$269K 0.03%
3,651
-7
-0.2% -$530
CGCP icon
282
Capital Group Core Plus Income ETF
CGCP
$8.33B
$266K 0.03%
12,380
+3,330
+37% +$73.4K
SLVP icon
283
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$266K 0.03%
31,016
-2,750
-8% -$26.4K
JMBS icon
284
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$265K 0.03%
6,099
+3
+0% +$134
CRWD icon
285
CrowdStrike
CRWD
$194B
$264K 0.03%
6,320
+692
+12% +$26.9K
DFAT icon
286
Dimensional US Targeted Value ETF
DFAT
$14.6B
$263K 0.03%
5,747
– –
EEM icon
287
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$261K 0.03%
6,879
-152
-2% -$6.02K
SHY icon
288
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$260K 0.03%
3,205
-58,367
-95% -$4.73M
RING icon
289
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$259K 0.03%
12,526
-603
-5% -$13.8K
NVS icon
290
Novartis
NVS
$297B
$258K 0.03%
2,529
– –
PLTR icon
291
Palantir
PLTR
$295B
$246K 0.03%
15,369
+690
+5% +$11K
SASR
292
DELISTED
Sandy Spring Bancorp Inc
SASR
$245K 0.03%
+11,422
New +$261K
K
293
DELISTED
Kellanova
K
$238K 0.03%
4,260
– –
PM icon
294
Philip Morris
PM
$297B
$227K 0.03%
2,447
-241
-9% -$23.2K
BAC icon
295
Bank of America
BAC
$435B
$222K 0.03%
8,092
+343
+4% +$10.1K
BA icon
296
Boeing
BA
$171B
$220K 0.03%
1,148
+47
+4% +$10.3K
HUBB icon
297
Hubbell
HUBB
$25B
$219K 0.03%
+700
New +$223K
DHR icon
298
Danaher
DHR
$137B
$218K 0.03%
+989
New +$221K
SCHF icon
299
Schwab International Equity ETF
SCHF
$66.6B
$215K 0.03%
12,692
– –
OTIS icon
300
Otis Worldwide
OTIS
$27.4B
$215K 0.03%
+2,677
New +$229K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Founders Financial Securities held 353 positions worth $772M, up 1.9% from $757M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Founders Financial Securities deployed $43.1M of net new capital in Q3 2023, opening 33 new positions and adding to 181 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 58,749 shares worth $5.91M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $9.02M trimmed.

  • Founders Financial Securities's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 58,749 shares worth $5.91M.
  • Founders Financial Securities added most to iShares National Muni Bond ETF in Q3 2023, an estimated $9.17M increase.
  • Founders Financial Securities's biggest Q3 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $9.02M.
  • Founders Financial Securities fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $7.1M.
  • Founders Financial Securities's ten largest holdings make up 30% of its $772M portfolio in Q3 2023.
  • Founders Financial Securities opened 33 new positions and closed 21 in Q3 2023.
  • Founders Financial Securities's portfolio value rose 1.9% quarter-over-quarter to $772M.

Based on Founders Financial Securities's 13F filing for Q3 2023, filed 17 Oct 2023.