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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
-3.22%
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
$772M
AUM Growth
+$14.6M
Cap. Flow
+$43.1M
Cap. Flow %
5.58%
Top 10 Hldgs %
30.15%
Holding
353
New
33
Increased
181
Reduced
102
Closed
21

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.17M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.96M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.84M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.02M
2
BND icon
Vanguard Total Bond Market
BND
+$8.29M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.73M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 3.29%
3 Healthcare 2.75%
4 Consumer Staples 2.32%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
326
Canopy Growth
CGC
$387M
$25.9K ﹤0.01%
3,309
+1,750
+112% +$10.7K
FCEL icon
327
FuelCell Energy
FCEL
$1.73B
$22.4K ﹤0.01%
583
– –
RCAT icon
328
Red Cat Holdings
RCAT
$1.15B
$14.5K ﹤0.01%
15,000
+5,000
+50% +$5.12K
AMRN
329
Amarin Corp
AMRN
$299M
$11.5K ﹤0.01%
+627
New +$13.6K
NAK
330
Northern Dynasty Minerals
NAK
$784M
$11.2K ﹤0.01%
34,520
– –
ACB
331
Aurora Cannabis
ACB
$173M
$8.19K ﹤0.01%
1,400
+400
+40% +$2.33K
ENG
332
DELISTED
ENGlobal Corp
ENG
$5.93K ﹤0.01%
2,188
– –
AAXJ icon
333
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-20,468
Closed -$1.36M
BMY icon
334
Bristol-Myers Squibb
BMY
$133B
– –
-20,228
Closed -$1.29M
BSV icon
335
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-94,011
Closed -$7.1M
DTE icon
336
DTE Energy
DTE
$29.5B
– –
-1,961
Closed -$216K
EZU icon
337
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-79,196
Closed -$3.63M
FAST icon
338
Fastenal
FAST
$54.7B
– –
-7,100
Closed -$209K
FLOT icon
339
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,059
Closed -$206K
GWX icon
340
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-6,593
Closed -$201K
IEF icon
341
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-23,540
Closed -$2.27M
IEI icon
342
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-3,658
Closed -$422K
IGV icon
343
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-4,485
Closed -$310K
JCI icon
344
Johnson Controls International
JCI
$88.8B
– –
-3,669
Closed -$250K
JPST icon
345
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-8,259
Closed -$414K
MCHI icon
346
iShares MSCI China ETF
MCHI
$6.32B
– –
-39,224
Closed -$1.75M
NSC icon
347
Norfolk Southern
NSC
$75.4B
– –
-1,028
Closed -$233K
PSQ icon
348
ProShares Short QQQ
PSQ
$824M
– –
-32,384
Closed -$1.71M
RWM icon
349
ProShares Short Russell2000
RWM
$132M
– –
-74,887
Closed -$1.71M
SLV icon
350
iShares Silver Trust
SLV
$28B
– –
-54,082
Closed -$1.13M
11 12 13
14
15

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 Q3 2023 Portfolio in Review

As of Q3 2023, Founders Financial Securities held 353 positions worth $772M, up 1.9% from $757M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Founders Financial Securities deployed $43.1M of net new capital in Q3 2023, opening 33 new positions and adding to 181 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 58,749 shares worth $5.91M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $9.02M trimmed.

  • Founders Financial Securities's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 58,749 shares worth $5.91M.
  • Founders Financial Securities added most to iShares National Muni Bond ETF in Q3 2023, an estimated $9.17M increase.
  • Founders Financial Securities's biggest Q3 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $9.02M.
  • Founders Financial Securities fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $7.1M.
  • Founders Financial Securities's ten largest holdings make up 30% of its $772M portfolio in Q3 2023.
  • Founders Financial Securities opened 33 new positions and closed 21 in Q3 2023.
  • Founders Financial Securities's portfolio value rose 1.9% quarter-over-quarter to $772M.

Based on Founders Financial Securities's 13F filing for Q3 2023, filed 17 Oct 2023.