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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
VNQI icon
301
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$202K 0.03%
5,017
– –
CGCP icon
302
Capital Group Core Plus Income ETF
CGCP
$8.38B
$201K 0.03%
+9,050
New +$204K
GWX icon
303
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$201K 0.03%
+6,593
New +$204K
SOFI icon
304
SoFi Technologies
SOFI
$19.6B
$192K 0.03%
23,000
– –
NIO icon
305
NIO
NIO
$11.9B
$184K 0.02%
19,000
-1,500
-7% -$12.7K
IONQ icon
306
IonQ
IONQ
$11.9B
$162K 0.02%
+11,955
New +$99.4K
BBDC icon
307
Barings BDC
BBDC
$869M
$147K 0.02%
18,738
– –
MPT
308
Medical Properties Trust
MPT
$2.84B
$139K 0.02%
+15,033
New +$127K
PSLV icon
309
Sprott Physical Silver Trust
PSLV
$11.8B
$126K 0.02%
16,177
-100
-0.6% -$831
DARE icon
310
Dare Bioscience
DARE
$17.4M
$104K 0.01%
9,500
– –
GSAT icon
311
Globalstar
GSAT
$10.1B
$73.7K 0.01%
4,550
-14
-0.3% -$224
SOBR icon
312
SOBR Safe
SOBR
$1.69M
$44.5K 0.01%
24
– –
CRON
313
Cronos Group
CRON
$1.07B
$38.4K 0.01%
19,500
– –
FCEL icon
314
FuelCell Energy
FCEL
$1.45B
$37.8K 0.01%
583
+33
+6% +$2.24K
TMC icon
315
TMC The Metals Company
TMC
$1.49B
$26.1K ﹤0.01%
+16,000
New +$14.5K
RCAT icon
316
Red Cat Holdings
RCAT
$1.03B
$11.9K ﹤0.01%
10,000
– –
NAK
317
Northern Dynasty Minerals
NAK
$773M
$8.29K ﹤0.01%
+34,520
New +$7.86K
ENG
318
DELISTED
ENGlobal Corp
ENG
$6.6K ﹤0.01%
2,188
– –
CGC
319
Canopy Growth
CGC
$376M
$6.05K ﹤0.01%
1,559
– –
ACB
320
Aurora Cannabis
ACB
$169M
$5.35K ﹤0.01%
1,000
– –
AAP icon
321
Advance Auto Parts
AAP
$3.53B
– –
-5,572
Closed -$678K
ACN icon
322
Accenture
ACN
$106B
– –
-1,461
Closed -$418K
ALV icon
323
Autoliv
ALV
$9.14B
– –
-11,303
Closed -$1.06M
AXP icon
324
American Express
AXP
$224B
– –
-2,197
Closed -$362K
BABA icon
325
Alibaba
BABA
$276B
– –
-2,200
Closed -$225K
10 11 12
13
14

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GD
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KOCAA
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BCMIO
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CGH
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SW
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UF
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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.