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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
-3.22%
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
$772M
AUM Growth
+$14.6M
Cap. Flow
+$43.1M
Cap. Flow %
5.58%
Top 10 Hldgs %
30.15%
Holding
353
New
33
Increased
181
Reduced
102
Closed
21

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.17M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.96M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.84M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.02M
2
BND icon
Vanguard Total Bond Market
BND
+$8.29M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.73M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 3.29%
3 Healthcare 2.75%
4 Consumer Staples 2.32%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$8.16M 1.06%
235,150
+44,536
+23% +$1.56M
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$31B
$7.02M 0.91%
74,040
+5,169
+8% +$507K
TFLO icon
28
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$6.44M 0.83%
126,896
-36,992
-23% -$1.87M
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$6.31M 0.82%
99,328
+59,335
+148% +$3.94M
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.29M 0.82%
61,153
+2,471
+4% +$256K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$6.19M 0.8%
94,376
+55,164
+141% +$3.68M
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.18M 0.8%
85,408
+3,758
+5% +$280K
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$5.91M 0.77%
+58,749
New +$5.9M
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5.54M 0.72%
68,856
+29,394
+74% +$2.49M
USFR icon
35
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.51M 0.71%
109,558
+4,380
+4% +$221K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.5M 0.71%
54,206
+31,897
+143% +$3.41M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$971B
$5.45M 0.71%
13,872
+2,808
+25% +$1.15M
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.46B
$5.43M 0.7%
145,300
-5,216
-3% -$206K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.37M 0.7%
65,055
+13,074
+25% +$1.12M
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.3B
$5.23M 0.68%
109,392
+2,827
+3% +$137K
AMZN icon
41
Amazon
AMZN
$2.48T
$5.18M 0.67%
40,762
+2,147
+6% +$288K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.96M 0.64%
147,747
+5,950
+4% +$206K
VTV icon
43
Vanguard Value ETF
VTV
$190B
$4.75M 0.62%
34,463
+3,858
+13% +$553K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$4.41M 0.57%
42,511
+5,741
+16% +$608K
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$21.3B
$4.37M 0.57%
72,431
+27,371
+61% +$1.69M
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$4.29M 0.56%
33,307
-8,373
-20% -$1.11M
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$4.24M 0.55%
89,130
-2,315
-3% -$115K
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$4.24M 0.55%
72,773
+5,139
+8% +$311K
VUG icon
49
Vanguard Growth ETF
VUG
$216B
$4.24M 0.55%
93,318
+11,358
+14% +$536K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$4.09M 0.53%
40,071
+705
+2% +$74.3K
1
2
3 4 5

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BCMIO
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UF
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OAM
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Founders Financial Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Founders Financial Securities held 353 positions worth $772M, up 1.9% from $757M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Founders Financial Securities deployed $43.1M of net new capital in Q3 2023, opening 33 new positions and adding to 181 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 58,749 shares worth $5.91M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $9.02M trimmed.

  • Founders Financial Securities's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 58,749 shares worth $5.91M.
  • Founders Financial Securities added most to iShares National Muni Bond ETF in Q3 2023, an estimated $9.17M increase.
  • Founders Financial Securities's biggest Q3 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $9.02M.
  • Founders Financial Securities fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $7.1M.
  • Founders Financial Securities's ten largest holdings make up 30% of its $772M portfolio in Q3 2023.
  • Founders Financial Securities opened 33 new positions and closed 21 in Q3 2023.
  • Founders Financial Securities's portfolio value rose 1.9% quarter-over-quarter to $772M.

Based on Founders Financial Securities's 13F filing for Q3 2023, filed 17 Oct 2023.