We are live on ! Find out more
FFS

Founders Financial Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
-3.86%
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
$564M
AUM Growth
+$8.35M
Cap. Flow
+$33.7M
Cap. Flow %
5.98%
Top 10 Hldgs %
36.98%
Holding
293
New
31
Increased
141
Reduced
69
Closed
35

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$9.54M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.36M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.45M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$19M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.37M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 3.49%
3 Healthcare 3.31%
4 Industrials 2.51%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.75M 0.84%
68,399
+2,937
+4% +$208K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.5M 0.8%
56,578
+3,212
+6% +$252K
USHY icon
28
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$4.41M 0.78%
113,404
+34,391
+44% +$1.36M
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.33M 0.77%
42,587
+13,667
+47% +$1.44M
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$4.24M 0.75%
66,515
+21,784
+49% +$1.37M
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.15M 0.74%
54,741
+10,329
+23% +$778K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$4.04M 0.72%
+104,444
New +$4.21M
DVY icon
33
iShares Select Dividend ETF
DVY
$23.8B
$3.91M 0.69%
30,493
+9,256
+44% +$1.16M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.73M 0.66%
22,982
-4,282
-16% -$691K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$104B
$3.54M 0.63%
134,616
+19,125
+17% +$501K
PG icon
36
Procter & Gamble
PG
$340B
$3.35M 0.59%
21,902
+941
+4% +$147K
IFLN
37
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3.14M 0.56%
170,828
-6,230
-4% -$116K
ARKK icon
38
ARK Innovation ETF
ARKK
$5.59B
$3.11M 0.55%
46,964
+14,885
+46% +$1.05M
SNPE icon
39
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$3.1M 0.55%
75,773
-4,375
-5% -$176K
BND icon
40
Vanguard Total Bond Market
BND
$158B
$3.06M 0.54%
38,505
-53,434
-58% -$4.36M
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.05M 0.54%
25,207
+3,742
+17% +$467K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.04M 0.54%
29,519
+4,968
+20% +$505K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$3.02M 0.53%
17,011
+545
+3% +$92.7K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.95M 0.52%
6,528
+692
+12% +$308K
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.94M 0.52%
+60,586
New +$2.99M
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.9M 0.51%
29,621
+535
+2% +$54.2K
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.31B
$2.85M 0.51%
+89,870
New +$2.88M
UNH icon
48
UnitedHealth
UNH
$382B
$2.8M 0.5%
5,499
+199
+4% +$96K
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$21.2B
$2.8M 0.5%
+45,398
New +$2.88M
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.69M 0.48%
20,008
-10,431
-34% -$1.39M
1
2
3 4 5

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Founders Financial Securities held 293 positions worth $564M, up 1.5% from $556M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Founders Financial Securities deployed $33.7M of net new capital in Q1 2022, opening 31 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 258,640 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.37M trimmed.

  • Founders Financial Securities's largest Q1 2022 buy was Vanguard Morningstar Mid-Cap ETF: 258,640 shares worth $15.4M.
  • Founders Financial Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2022, an estimated $14M increase.
  • Founders Financial Securities's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.37M.
  • Founders Financial Securities fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2022, selling an estimated $19M.
  • Founders Financial Securities's ten largest holdings make up 37% of its $564M portfolio in Q1 2022.
  • Founders Financial Securities opened 31 new positions and closed 35 in Q1 2022.
  • Founders Financial Securities's portfolio value rose 1.5% quarter-over-quarter to $564M.

Based on Founders Financial Securities's 13F filing for Q1 2022, filed 13 May 2022.