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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
(+12%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
337
New
33
Increased
178
Reduced
94
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.4M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$6.49M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$4.89M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.82M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.61M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.19M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Allstate
ALL
$68B
| – | – |
-10,658
| Closed | -$1.33M |
|
327
Blackstone
BX
$102B
| – | – |
-5,218
| Closed | -$437K |
|
328
Boston Properties
BXP
$11.2B
| – | – |
-3,221
| Closed | -$241K |
|
329
CrowdStrike
CRWD
$194B
| – | – |
-5,232
| Closed | -$216K |
|
330
iShares Floating Rate Bond ETF
FLOT
$10.2B
| – | – |
-5,081
| Closed | -$255K |
|
331
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| – | – |
-12,786
| Closed | -$204K |
|
332
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-6,197
| Closed | -$1.37M |
|
333
Otis Worldwide
OTIS
$27.4B
| – | – |
-4,025
| Closed | -$257K |
|
334
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-4,187
| Closed | -$235K |
|
335
TE Connectivity
TEL
$59.6B
| – | – |
-1,905
| Closed | -$210K |
|
336
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-4,899
| Closed | -$283K |
|
|
CFMS
337
DELISTED
Conformis, Inc. Common Stock
CFMS
| – | – |
-400
| Closed | -$2K |
|
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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.