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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
F icon
301
Ford
F
$58.5B
$195K 0.03%
15,456
-6,279
-29% -$78.6K
FDD icon
302
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$191K 0.03%
16,362
+3,310
+25% +$40K
BBDC icon
303
Barings BDC
BBDC
$864M
$149K 0.02%
18,738
– –
SOFI icon
304
SoFi Technologies
SOFI
$21B
$140K 0.02%
23,000
+1,000
+5% +$6.06K
PSLV icon
305
Sprott Physical Silver Trust
PSLV
$12B
$136K 0.02%
16,277
-20,496
-56% -$158K
PLTR icon
306
Palantir
PLTR
$295B
$120K 0.02%
14,179
+2,000
+16% +$15.7K
DARE icon
307
Dare Bioscience
DARE
$18.3M
$119K 0.02%
9,500
– –
TME icon
308
Tencent Music
TME
$15.5B
$86.9K 0.01%
10,500
– –
GSAT icon
309
Globalstar
GSAT
$10.7B
$79.4K 0.01%
4,564
– –
SOBR icon
310
SOBR Safe
SOBR
$1.52M
$58.1K 0.01%
24
– –
FCEL icon
311
FuelCell Energy
FCEL
$1.73B
$47K 0.01%
550
– –
CRON
312
Cronos Group
CRON
$1.06B
$37.8K 0.01%
19,500
– –
CGC
313
Canopy Growth
CGC
$387M
$27.3K ﹤0.01%
1,559
– –
RCAT icon
314
Red Cat Holdings
RCAT
$1.15B
$10.4K ﹤0.01%
+10,000
New +$11.5K
ENG
315
DELISTED
ENGlobal Corp
ENG
$8.39K ﹤0.01%
2,188
– –
DTEA
316
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$7.21K ﹤0.01%
15,000
+2,500
+20% +$2.19K
OGI
317
Organigram Holdings
OGI
$132M
$7.06K ﹤0.01%
2,758
+250
+10% +$793
ACB
318
Aurora Cannabis
ACB
$173M
$6.97K ﹤0.01%
1,000
– –
VORB
319
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$2K ﹤0.01%
+10,000
New +$13.5K
ADP icon
320
Automatic Data Processing
ADP
$106B
– –
-971
Closed -$232K
BAC icon
321
Bank of America
BAC
$435B
– –
-39,524
Closed -$1.31M
DGRO icon
322
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-64,666
Closed -$3.23M
DSS icon
323
DSS Inc
DSS
$5.39M
– –
-539
Closed -$1.64K
HDV
324
iShares Core High Dividend ETF
HDV
$14.5B
– –
-15,340
Closed -$320K
HYG icon
325
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-6,924
Closed -$510K
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.