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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
-4.27%
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
$565M
AUM Growth
+$53.8M
Cap. Flow
+$75.2M
Cap. Flow %
13.31%
Top 10 Hldgs %
37.73%
Holding
322
New
60
Increased
152
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.68M
3
BND icon
Vanguard Total Bond Market
BND
+$7.39M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.78M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.96M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.13M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.51M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Healthcare 3.88%
3 Financials 3.71%
4 Consumer Discretionary 2.45%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$104B
$4.13M 0.73%
186,291
+32,418
+21% +$788K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$3.86M 0.68%
37,149
+19,798
+114% +$2.32M
FIXD icon
28
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.79M 0.67%
87,079
+1,023
+1% +$47.3K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.78M 0.67%
79,256
+9,676
+14% +$481K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.74M 0.66%
38,786
-24,725
-39% -$2.5M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$656B
$3.54M 0.63%
19,732
+8,982
+84% +$1.79M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.36M 0.59%
56,608
+11,514
+26% +$786K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.28M 0.58%
+31,956
New +$3.34M
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$3.17M 0.56%
35,288
+1,730
+5% +$164K
TSLA icon
35
Tesla
TSLA
$1.21T
$3.16M 0.56%
11,925
+576
+5% +$161K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.1M 0.55%
46,912
-30,522
-39% -$2.2M
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.06M 0.54%
56,853
-656
-1% -$38.8K
FSK icon
38
FS KKR Capital
FSK
$3.08B
$3.06M 0.54%
180,626
+139,089
+335% +$2.9M
PSQ icon
39
ProShares Short QQQ
PSQ
$840M
$3.03M 0.54%
31,805
+12,588
+66% +$839K
JNJ icon
40
Johnson & Johnson
JNJ
$643B
$3.02M 0.53%
18,497
+197
+1% +$33.3K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.89M 0.51%
+65,008
New +$3.2M
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.84M 0.5%
84,594
+11,511
+16% +$409K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.75M 0.49%
22,696
-2,717
-11% -$350K
BUFF icon
44
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$2.74M 0.49%
84,371
+71,098
+536% +$2.42M
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.72M 0.48%
75,564
+20,374
+37% +$771K
SNPE icon
46
Xtrackers S&P 500 ESG ETF
SNPE
$2.58B
$2.71M 0.48%
84,466
+19,445
+30% +$697K
UNH icon
47
UnitedHealth
UNH
$389B
$2.7M 0.48%
5,341
-140
-3% -$73.6K
PG icon
48
Procter & Gamble
PG
$347B
$2.69M 0.48%
21,271
-1,424
-6% -$202K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.63M 0.47%
25,685
+5,079
+25% +$560K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.61M 0.46%
19,305
-1,855
-9% -$276K
1
2
3 4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Founders Financial Securities held 322 positions worth $565M, up 11% from $512M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Founders Financial Securities deployed $75.2M of net new capital in Q3 2022, opening 60 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 113,595 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $6.13M trimmed.

  • Founders Financial Securities's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 113,595 shares worth $8.5M.
  • Founders Financial Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $17M increase.
  • Founders Financial Securities's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $6.13M.
  • Founders Financial Securities fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q3 2022, selling an estimated $2.36M.
  • Founders Financial Securities's ten largest holdings make up 38% of its $565M portfolio in Q3 2022.
  • Founders Financial Securities opened 60 new positions and closed 18 in Q3 2022.
  • Founders Financial Securities's portfolio value rose 11% quarter-over-quarter to $565M.

Based on Founders Financial Securities's 13F filing for Q3 2022, filed 27 Oct 2022.