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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
SEDG icon
301
SolarEdge
SEDG
$2.51B
$211K 0.03%
+744
New +$197K
VNQI icon
302
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$207K 0.03%
+5,017
New +$200K
SCHF icon
303
Schwab International Equity ETF
SCHF
$66.6B
$204K 0.03%
+12,660
New +$198K
IXUS icon
304
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$204K 0.03%
+3,519
New +$196K
VTIP icon
305
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$203K 0.03%
4,346
-1,272
-23% -$60.6K
NVS icon
306
Novartis
NVS
$297B
$202K 0.03%
+2,229
New +$188K
HTRB icon
307
Hartford Total Return Bond ETF
HTRB
$2.2B
$201K 0.03%
6,090
-162
-3% -$5.31K
NIO icon
308
NIO
NIO
$12.2B
$190K 0.03%
19,500
+3,750
+24% +$43.2K
BBDC icon
309
Barings BDC
BBDC
$864M
$153K 0.02%
18,738
-7,826
-29% -$67.7K
FDD icon
310
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$148K 0.02%
+13,052
New +$140K
SOFI icon
311
SoFi Technologies
SOFI
$21B
$101K 0.02%
22,000
+10,500
+91% +$52.1K
DARE icon
312
Dare Bioscience
DARE
$18.3M
$94.6K 0.01%
9,500
-19,485
-67% -$218K
GSAT icon
313
Globalstar
GSAT
$10.7B
$91K 0.01%
4,564
– –
TME icon
314
Tencent Music
TME
$15.5B
$86.9K 0.01%
10,500
– –
PLTR icon
315
Palantir
PLTR
$295B
$78.2K 0.01%
12,179
– –
CRON
316
Cronos Group
CRON
$1.06B
$49.5K 0.01%
19,500
– –
FCEL icon
317
FuelCell Energy
FCEL
$1.73B
$45.9K 0.01%
550
-25
-4% -$2.41K
CGC
318
Canopy Growth
CGC
$387M
$36K 0.01%
1,559
+98
+7% +$3.02K
SOBR icon
319
SOBR Safe
SOBR
$1.52M
$24.8K ﹤0.01%
24
– –
ENG
320
DELISTED
ENGlobal Corp
ENG
$13.5K ﹤0.01%
2,188
+938
+75% +$7.29K
DTEA
321
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$9.88K ﹤0.01%
12,500
– –
ACB
322
Aurora Cannabis
ACB
$173M
$9.23K ﹤0.01%
+1,000
New +$11.9K
OGI
323
Organigram Holdings
OGI
$132M
$8.02K ﹤0.01%
2,508
– –
DSS icon
324
DSS Inc
DSS
$5.39M
$1.64K ﹤0.01%
539
-269
-33% -$1.1K
TCDA
325
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.53K ﹤0.01%
+10,000
New +$29.7K
10 11 12
13
14

Similar funds

FC
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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 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.