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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
+5.52%
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
$693M
AUM Growth
+$57.6M
Cap. Flow
+$31.8M
Cap. Flow %
4.58%
Top 10 Hldgs %
30.23%
Holding
344
New
19
Increased
184
Reduced
93
Closed
25

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.68M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.3M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.82M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.7M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.17M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Financials 3.38%
3 Healthcare 2.89%
4 Consumer Discretionary 2.59%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$6.43M 0.93%
69,305
+18,911
+38% +$1.75M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.23M 0.9%
62,487
+6,493
+12% +$642K
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.16M 0.89%
122,501
+93,451
+322% +$4.7M
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.36M 0.77%
51,238
+6,788
+15% +$709K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$5.27M 0.76%
42,471
+16,095
+61% +$1.93M
USHY icon
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$5.14M 0.74%
144,504
+27,908
+24% +$981K
UUP icon
32
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
$5.1M 0.74%
182,811
+6,737
+4% +$188K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82.1B
$5.07M 0.73%
103,641
-1,118
-1% -$54.2K
EZU icon
34
iShare MSCI Eurozone ETF
EZU
$9.38B
$4.98M 0.72%
+110,539
New +$4.82M
NVDA icon
35
NVIDIA
NVDA
$4.67T
$4.89M 0.71%
176,100
+12,590
+8% +$272K
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$21.3B
$4.87M 0.7%
83,056
+42,892
+107% +$2.44M
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$30.7B
$4.83M 0.7%
54,444
+5,876
+12% +$500K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$4.76M 0.69%
36,748
+3,338
+10% +$436K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$4.57M 0.66%
93,672
-466
-0.5% -$22.9K
VTV icon
40
Vanguard Value ETF
VTV
$189B
$4.39M 0.63%
31,758
-4,276
-12% -$600K
AMZN icon
41
Amazon
AMZN
$2.48T
$4.23M 0.61%
40,938
+5,946
+17% +$574K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.14M 0.6%
50,347
+8,700
+21% +$709K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$652B
$4.02M 0.58%
19,712
+531
+3% +$106K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.99M 0.58%
36,406
+5,944
+20% +$644K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.8M 0.55%
44,023
-80
-0.2% -$6.89K
IDEV icon
46
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$3.64M 0.53%
60,276
+4,975
+9% +$296K
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$3.48M 0.5%
74,021
+11,568
+19% +$553K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$3.46M 0.5%
101,355
+57,991
+134% +$1.99M
JNJ icon
49
Johnson & Johnson
JNJ
$644B
$3.42M 0.49%
22,086
+1,694
+8% +$274K
PG icon
50
Procter & Gamble
PG
$339B
$3.42M 0.49%
22,973
+1,023
+5% +$146K
1
2
3 4 5

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Founders Financial Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Founders Financial Securities held 344 positions worth $693M, up 9.1% from $636M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Founders Financial Securities deployed $31.8M of net new capital in Q1 2023, opening 19 new positions and adding to 184 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 110,539 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.5% 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 $37.6M trimmed.

  • Founders Financial Securities's largest Q1 2023 buy was iShare MSCI Eurozone ETF: 110,539 shares worth $4.98M.
  • Founders Financial Securities added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $10.9M increase.
  • Founders Financial Securities's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $37.6M.
  • Founders Financial Securities fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2023, selling an estimated $7.7M.
  • Founders Financial Securities's ten largest holdings make up 30% of its $693M portfolio in Q1 2023.
  • Founders Financial Securities opened 19 new positions and closed 25 in Q1 2023.
  • Founders Financial Securities's portfolio value rose 9.1% quarter-over-quarter to $693M.

Based on Founders Financial Securities's 13F filing for Q1 2023, filed 4 May 2023.