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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
-3.86%
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
$564M
AUM Growth
+$8.35M
Cap. Flow
+$33.7M
Cap. Flow %
5.98%
Top 10 Hldgs %
36.98%
Holding
293
New
31
Increased
141
Reduced
69
Closed
35

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$9.54M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.36M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.45M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$19M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.37M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 3.49%
3 Healthcare 3.31%
4 Industrials 2.51%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.65M 0.47%
69,424
+43,990
+173% +$1.52M
TIPZ icon
52
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$2.64M 0.47%
+41,701
New +$2.67M
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.45M 0.43%
31,437
+1,858
+6% +$143K
HTD
54
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$2.44M 0.43%
95,335
-4,189
-4% -$104K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$956B
$2.4M 0.43%
5,784
-1,125
-16% -$461K
ABFL
56
Abacus FCF Leaders ETF
ABFL
$511M
$2.31M 0.41%
44,414
+3,683
+9% +$189K
RTX icon
57
RTX Corp
RTX
$290B
$2.27M 0.4%
22,865
-523
-2% -$49.6K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.25M 0.4%
6,381
+133
+2% +$43K
KO icon
59
Coca-Cola
KO
$383B
$2.17M 0.39%
35,069
+1,252
+4% +$76.1K
CSCO icon
60
Cisco
CSCO
$443B
$2.17M 0.38%
38,961
+568
+1% +$32.1K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.15M 0.38%
19,983
+16,381
+455% +$1.82M
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.15M 0.38%
48,674
+6,028
+14% +$257K
CVX icon
63
Chevron
CVX
$382B
$2.13M 0.38%
13,088
-307
-2% -$44K
V icon
64
Visa
V
$677B
$2.08M 0.37%
9,397
+413
+5% +$89.3K
LMT icon
65
Lockheed Martin
LMT
$131B
$2.07M 0.37%
4,680
+209
+5% +$84.7K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.07M 0.37%
53,915
+16,363
+44% +$640K
COST icon
67
Costco
COST
$432B
$2.04M 0.36%
3,551
-3
-0.1% -$1.57K
SHW icon
68
Sherwin-Williams
SHW
$83.5B
$2M 0.35%
7,993
-80
-1% -$22.1K
PNC icon
69
PNC Financial Services
PNC
$99.1B
$1.85M 0.33%
10,016
+7,058
+239% +$1.43M
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.82M 0.32%
3,715
-17
-0.5% -$8.27K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.67M 0.3%
7,329
+28
+0.4% +$6.3K
XOM icon
72
ExxonMobil
XOM
$650B
$1.65M 0.29%
20,021
-860
-4% -$66.8K
DIS icon
73
Walt Disney
DIS
$171B
$1.64M 0.29%
11,979
+541
+5% +$78.2K
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.17B
$1.62M 0.29%
26,538
+498
+2% +$29.7K
WFC icon
75
Wells Fargo
WFC
$254B
$1.61M 0.28%
33,174
-568
-2% -$30.4K
1 2
3
4 5

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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
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Founders Financial Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Founders Financial Securities held 293 positions worth $564M, up 1.5% from $556M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Founders Financial Securities deployed $33.7M of net new capital in Q1 2022, opening 31 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 258,640 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.37M trimmed.

  • Founders Financial Securities's largest Q1 2022 buy was Vanguard Morningstar Mid-Cap ETF: 258,640 shares worth $15.4M.
  • Founders Financial Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2022, an estimated $14M increase.
  • Founders Financial Securities's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.37M.
  • Founders Financial Securities fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2022, selling an estimated $19M.
  • Founders Financial Securities's ten largest holdings make up 37% of its $564M portfolio in Q1 2022.
  • Founders Financial Securities opened 31 new positions and closed 35 in Q1 2022.
  • Founders Financial Securities's portfolio value rose 1.5% quarter-over-quarter to $564M.

Based on Founders Financial Securities's 13F filing for Q1 2022, filed 13 May 2022.