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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
+6.98%
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
$636M
AUM Growth
+$70.4M
Cap. Flow
+$44.8M
Cap. Flow %
7.05%
Top 10 Hldgs %
32.18%
Holding
337
New
33
Increased
178
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.4M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.49M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.89M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.98M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Financials 3.85%
3 Healthcare 3.11%
4 Consumer Discretionary 2.32%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
26
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$5.3M 0.83%
120,693
+33,614
+39% +$1.47M
VTV icon
27
Vanguard Value ETF
VTV
$190B
$5.06M 0.8%
36,034
+15,927
+79% +$2.19M
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.97M 0.78%
104,759
+25,503
+32% +$1.23M
UUP icon
29
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$4.9M 0.77%
176,074
+38,780
+28% +$1.13M
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.63M 0.73%
44,450
+12,494
+39% +$1.29M
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$4.56M 0.72%
50,394
+15,106
+43% +$1.36M
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$4.54M 0.71%
33,410
+10,714
+47% +$1.42M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$4.4M 0.69%
94,138
-79,343
-46% -$3.61M
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$4.33M 0.68%
30,622
+13,596
+80% +$1.9M
USHY icon
35
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$4.03M 0.63%
116,596
+32,002
+38% +$1.11M
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.98M 0.63%
55,174
+8,262
+18% +$588K
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$31B
$3.96M 0.62%
48,568
+21,575
+80% +$1.8M
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.88M 0.61%
88,748
+13,184
+17% +$574K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.73M 0.59%
44,103
+12,948
+42% +$1.07M
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$656B
$3.67M 0.58%
19,181
-551
-3% -$106K
JNJ icon
41
Johnson & Johnson
JNJ
$643B
$3.6M 0.57%
20,392
+1,895
+10% +$327K
BUFF icon
42
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$3.41M 0.54%
99,250
+14,879
+18% +$507K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.38M 0.53%
41,647
-22,067
-35% -$1.79M
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.36M 0.53%
55,661
-1,192
-2% -$71.1K
PG icon
45
Procter & Gamble
PG
$347B
$3.33M 0.52%
21,950
+679
+3% +$95.2K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$43.3B
$3.23M 0.51%
64,666
-342
-0.5% -$16.8K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.21M 0.51%
30,462
+4,777
+19% +$500K
FSK icon
48
FS KKR Capital
FSK
$3.08B
$3.21M 0.5%
183,247
+2,621
+1% +$48.7K
IDEV icon
49
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$3.1M 0.49%
55,301
+23,551
+74% +$1.27M
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$3.01M 0.47%
26,376
-10,773
-29% -$1.22M
1
2
3 4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Founders Financial Securities held 337 positions worth $636M, up 12% from $565M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Founders Financial Securities deployed $44.8M of net new capital in Q4 2022, opening 33 new positions and adding to 178 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 19,929 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% 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 $33.3M trimmed.

  • Founders Financial Securities's largest Q4 2022 buy was iShares MSCI USA Momentum Factor ETF: 19,929 shares worth $2.91M.
  • Founders Financial Securities added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $11.4M increase.
  • Founders Financial Securities's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $33.3M.
  • Founders Financial Securities fully exited Huntington Ingalls Industries in Q4 2022, selling an estimated $1.37M.
  • Founders Financial Securities's ten largest holdings make up 32% of its $636M portfolio in Q4 2022.
  • Founders Financial Securities opened 33 new positions and closed 12 in Q4 2022.
  • Founders Financial Securities's portfolio value rose 12% quarter-over-quarter to $636M.

Based on Founders Financial Securities's 13F filing for Q4 2022, filed 8 Feb 2023.