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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
-10.48%
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
$512M
AUM Growth
-$52.9M
Cap. Flow
+$18M
Cap. Flow %
3.51%
Top 10 Hldgs %
40.35%
Holding
305
New
47
Increased
99
Reduced
103
Closed
43

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.66M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.44M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.02M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.57M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.99M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.84M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.36M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Healthcare 3.62%
3 Financials 3.21%
4 Industrials 2.54%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
26
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.99M 0.78%
86,056
-26,748
-24% -$1.27M
AMZN icon
27
Amazon
AMZN
$2.5T
$3.86M 0.75%
36,302
+2,622
+8% +$328K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$102B
$3.67M 0.72%
153,873
+19,257
+14% +$490K
UUP icon
29
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$3.64M 0.71%
+130,285
New +$3.57M
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82B
$3.45M 0.67%
69,580
+62,487
+881% +$3.15M
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.3M 0.64%
57,509
-9,006
-14% -$546K
PG icon
32
Procter & Gamble
PG
$343B
$3.26M 0.64%
22,695
+793
+4% +$119K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.26M 0.64%
25,413
-14,203
-36% -$1.86M
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$3.25M 0.64%
18,300
+1,289
+8% +$230K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.2M 0.62%
33,558
-9,029
-21% -$877K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.04M 0.59%
21,160
-1,822
-8% -$277K
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.25B
$2.9M 0.57%
106,955
+17,085
+19% +$515K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.87M 0.56%
45,094
-11,484
-20% -$800K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$2.86M 0.56%
188,450
+140
+0.1% +$2.64K
UNH icon
40
UnitedHealth
UNH
$382B
$2.81M 0.55%
5,481
-18
-0.3% -$9.04K
TSLA icon
41
Tesla
TSLA
$1.24T
$2.55M 0.5%
11,349
+8,493
+297% +$2.32M
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$2.53M 0.49%
73,083
-40,321
-36% -$1.48M
ARKK icon
43
ARK Innovation ETF
ARKK
$5.89B
$2.45M 0.48%
61,506
+14,542
+31% +$692K
RTX icon
44
RTX Corp
RTX
$287B
$2.45M 0.48%
25,467
+2,602
+11% +$250K
TIPZ icon
45
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$2.36M 0.46%
40,943
-758
-2% -$45.6K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.31M 0.45%
27,043
-2,578
-9% -$233K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.27M 0.44%
20,606
-4,601
-18% -$520K
SNPE icon
48
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$2.22M 0.43%
65,021
-10,752
-14% -$398K
LMT icon
49
Lockheed Martin
LMT
$134B
$2.1M 0.41%
4,893
+213
+5% +$93.5K
KO icon
50
Coca-Cola
KO
$354B
$2.08M 0.41%
33,048
-2,021
-6% -$128K
1
2
3 4 5

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KOCAA
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BCMIO
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CGH
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SW
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UF
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OAM
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Founders Financial Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Founders Financial Securities held 305 positions worth $512M, down 9.4% from $564M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Founders Financial Securities deployed $18M of net new capital in Q2 2022, opening 47 new positions and adding to 99 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 56,561 shares worth $5.66M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $7.99M trimmed.

  • Founders Financial Securities's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 56,561 shares worth $5.66M.
  • Founders Financial Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $62.4M increase.
  • Founders Financial Securities's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $7.99M.
  • Founders Financial Securities fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2022, selling an estimated $3.14M.
  • Founders Financial Securities's ten largest holdings make up 40% of its $512M portfolio in Q2 2022.
  • Founders Financial Securities opened 47 new positions and closed 43 in Q2 2022.
  • Founders Financial Securities's portfolio value fell 9.4% quarter-over-quarter to $512M.

Based on Founders Financial Securities's 13F filing for Q2 2022, filed 27 Jul 2022.