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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
OGI
301
Organigram Holdings
OGI
$132M
$9K ﹤0.01%
2,508
– –
DTEA
302
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$9K ﹤0.01%
12,500
– –
DSS icon
303
DSS Inc
DSS
$5.39M
$4K ﹤0.01%
808
– –
CFMS
304
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
400
– –
BABA icon
305
Alibaba
BABA
$293B
– –
-1,875
Closed -$213K
DFAC icon
306
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
– –
-27,276
Closed -$636K
ECL icon
307
Ecolab
ECL
$78.1B
– –
-1,905
Closed -$293K
EQRR icon
308
ProShares Equities for Rising Rates ETF
EQRR
$33M
– –
-11,957
Closed -$537K
FIS icon
309
Fidelity National Information Services
FIS
$23.1B
– –
-2,745
Closed -$252K
HDV
310
iShares Core High Dividend ETF
HDV
$14.5B
– –
-29,340
Closed -$589K
NVS icon
311
Novartis
NVS
$297B
– –
-2,491
Closed -$211K
QCOM icon
312
Qualcomm
QCOM
$155B
– –
-2,458
Closed -$314K
RCAT icon
313
Red Cat Holdings
RCAT
$1.15B
– –
-11,000
Closed -$22K
RLY icon
314
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-12,163
Closed -$340K
RWM icon
315
ProShares Short Russell2000
RWM
$132M
– –
-51,572
Closed -$1.34M
SEDG icon
316
SolarEdge
SEDG
$2.51B
– –
-739
Closed -$202K
SNY icon
317
Sanofi
SNY
$103B
– –
-16,343
Closed -$818K
SOXX icon
318
iShares Semiconductor ETF
SOXX
$41.7B
– –
-3,699
Closed -$431K
SRLN icon
319
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-13,052
Closed -$543K
TEAM icon
320
Atlassian
TEAM
$25.6B
– –
-1,640
Closed -$307K
TIPZ icon
321
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
– –
-40,943
Closed -$2.36M
VGLT icon
322
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-2,926
Closed -$205K
9 10 11 12
13

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 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.