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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
ESS icon
326
Essex Property Trust
ESS
$19.1B
– –
-6,438
Closed -$1.35M
GDX icon
327
VanEck Gold Miners ETF
GDX
$22.5B
– –
-8,588
Closed -$278K
GILD icon
328
Gilead Sciences
GILD
$165B
– –
-2,588
Closed -$215K
MS icon
329
Morgan Stanley
MS
$319B
– –
-2,720
Closed -$239K
OGI
330
Organigram Holdings
OGI
$131M
– –
-2,758
Closed -$7.06K
PSP icon
331
Invesco Global Listed Private Equity ETF
PSP
$230M
– –
-5,963
Closed -$301K
RSPS icon
332
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– –
-24,470
Closed -$834K
SE icon
333
Sea Limited
SE
$66.4B
– –
-2,332
Closed -$202K
SDY icon
334
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-17,837
Closed -$2.21M
SEDG icon
335
SolarEdge
SEDG
$2.37B
– –
-729
Closed -$222K
TME icon
336
Tencent Music
TME
$15.9B
– –
-10,500
Closed -$86.9K
UUP icon
337
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-182,811
Closed -$5.1M
VPU
338
Vanguard Utilities ETF
VPU
$8.56B
– –
-1,424
Closed -$210K
WSBC icon
339
WesBanco
WSBC
$4.02B
– –
-7,123
Closed -$219K
XSLV icon
340
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-19,648
Closed -$832K
SASR
341
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-8,196
Closed -$213K
DTEA
342
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-15,000
Closed -$7.21K
VORB
343
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
– –
-10,000
Closed -$2K
10 11 12 13
14

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HHAM
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GD
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KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
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.