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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
IDV icon
326
iShares International Select Dividend ETF
IDV
$8.45B
– –
-105,520
Closed -$2.87M
IXUS icon
327
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-3,519
Closed -$204K
JCI icon
328
Johnson Controls International
JCI
$88.8B
– –
-3,335
Closed -$213K
MDYV icon
329
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-4,099
Closed -$265K
MTUM icon
330
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-19,929
Closed -$2.91M
NJUL icon
331
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
– –
-5,261
Closed -$224K
PKW icon
332
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-2,536
Closed -$217K
SGOV icon
333
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-76,928
Closed -$7.7M
SNPE icon
334
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
– –
-48,605
Closed -$1.68M
SPYM
335
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-8,243
Closed -$371K
SPSB icon
336
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-24,386
Closed -$716K
SPTL icon
337
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-8,656
Closed -$251K
T icon
338
AT&T
T
$159B
– –
-14,902
Closed -$274K
TBX icon
339
ProShares Short 7-10 Year Treasury
TBX
$15.9M
– –
-19,247
Closed -$551K
TSCO icon
340
Tractor Supply
TSCO
$16.1B
– –
-4,805
Closed -$216K
UYG icon
341
ProShares Ultra Financials
UYG
$828M
– –
-4,735
Closed -$216K
BSJN
342
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-11,580
Closed -$270K
TCDA
343
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-10,000
Closed -$1.53K
BSCN
344
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-12,845
Closed -$269K
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.