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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
+4.83%
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
$757M
AUM Growth
+$63.9M
Cap. Flow
+$33.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
30.41%
Holding
343
New
24
Increased
182
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.28M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.19M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.19M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 3.21%
3 Healthcare 2.72%
4 Consumer Discretionary 2.28%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.97M 1.05%
152,415
-28,015
-16% -$1.39M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.51M 0.99%
76,719
+14,232
+23% +$1.41M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.1M 0.94%
94,011
-38,567
-29% -$2.94M
USHY icon
29
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$6.73M 0.89%
190,614
+46,110
+32% +$1.62M
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$31.1B
$6.72M 0.89%
68,871
+14,427
+26% +$1.32M
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.11M 0.81%
58,682
+7,444
+15% +$775K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.07M 0.8%
81,650
+35,514
+77% +$2.6M
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.29B
$6.03M 0.8%
150,516
-14,730
-9% -$589K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$5.53M 0.73%
41,680
+4,932
+13% +$650K
USFR icon
35
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.29M 0.7%
105,178
-17,323
-14% -$873K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82B
$5.21M 0.69%
106,565
+2,924
+3% +$143K
AMZN icon
37
Amazon
AMZN
$2.5T
$5.03M 0.66%
38,615
-2,323
-6% -$265K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.99M 0.66%
61,572
+11,225
+22% +$918K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.87M 0.64%
141,797
+40,442
+40% +$1.38M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.51M 0.6%
91,445
-2,227
-2% -$109K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$4.51M 0.6%
11,064
+4,596
+71% +$1.77M
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.5M 0.59%
51,981
+7,958
+18% +$679K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$654B
$4.36M 0.58%
19,803
+91
+0.5% +$19K
VTV icon
44
Vanguard Value ETF
VTV
$189B
$4.35M 0.57%
30,605
-1,153
-4% -$160K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.26M 0.56%
39,366
+2,960
+8% +$320K
IDEV icon
46
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$4.13M 0.55%
67,634
+7,358
+12% +$451K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$3.96M 0.52%
36,770
+6,896
+23% +$751K
VUG icon
48
Vanguard Growth ETF
VUG
$216B
$3.87M 0.51%
81,960
+43,218
+112% +$1.87M
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.81M 0.5%
79,490
+5,469
+7% +$254K
EZU icon
50
iShare MSCI Eurozone ETF
EZU
$9.41B
$3.63M 0.48%
79,196
-31,343
-28% -$1.43M
1
2
3 4 5

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HHAM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Founders Financial Securities held 343 positions worth $757M, up 9.2% from $693M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Founders Financial Securities deployed $33.4M of net new capital in Q2 2023, opening 24 new positions and adding to 182 existing holdings. Its largest new stake was iShares MSCI Spain ETF: 61,237 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% 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 $11.5M trimmed.

  • Founders Financial Securities's largest Q2 2023 buy was iShares MSCI Spain ETF: 61,237 shares worth $1.77M.
  • Founders Financial Securities added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $9.87M increase.
  • Founders Financial Securities's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11.5M.
  • Founders Financial Securities fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $5.1M.
  • Founders Financial Securities's ten largest holdings make up 30% of its $757M portfolio in Q2 2023.
  • Founders Financial Securities opened 24 new positions and closed 23 in Q2 2023.
  • Founders Financial Securities's portfolio value rose 9.2% quarter-over-quarter to $757M.

Based on Founders Financial Securities's 13F filing for Q2 2023, filed 11 Aug 2023.