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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
-10.48%
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
$512M
AUM Growth
-$52.9M
Cap. Flow
+$18M
Cap. Flow %
3.51%
Top 10 Hldgs %
40.35%
Holding
305
New
47
Increased
99
Reduced
103
Closed
43

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.66M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.44M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.02M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.57M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.99M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.84M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.36M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Healthcare 3.62%
3 Financials 3.21%
4 Industrials 2.54%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$378B
$2.07M 0.4%
14,296
+1,208
+9% +$200K
HTD
52
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$2.07M 0.4%
90,050
-5,285
-6% -$129K
ISTB icon
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.04M 0.4%
43,039
-17,547
-29% -$838K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$655B
$2.03M 0.4%
10,750
+3,421
+47% +$703K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.99M 0.39%
27,548
-27,193
-50% -$2.04M
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.97M 0.39%
55,190
-14,234
-21% -$571K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.96M 0.38%
19,194
-789
-4% -$81K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.94M 0.38%
17,351
-2,657
-13% -$324K
V icon
59
Visa
V
$689B
$1.89M 0.37%
9,608
+211
+2% +$43.6K
SHW icon
60
Sherwin-Williams
SHW
$80.7B
$1.89M 0.37%
8,445
+452
+6% +$116K
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.85M 0.36%
53,358
-51,086
-49% -$1.84M
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$21.7B
$1.85M 0.36%
35,036
-10,362
-23% -$585K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.84M 0.36%
4,866
-1,662
-25% -$681K
COST icon
64
Costco
COST
$422B
$1.81M 0.35%
3,788
+237
+7% +$120K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.75M 0.34%
49,866
+29,270
+142% +$1.06M
CSCO icon
66
Cisco
CSCO
$452B
$1.73M 0.34%
40,493
+1,532
+4% +$73.3K
XOM icon
67
ExxonMobil
XOM
$642B
$1.7M 0.33%
19,895
-126
-0.6% -$11.4K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.68M 0.33%
6,134
-247
-4% -$77.5K
DIS icon
69
Walt Disney
DIS
$168B
$1.56M 0.3%
16,513
+4,534
+38% +$503K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.54M 0.3%
3,732
+17
+0.5% +$7.68K
HYLB icon
71
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.54M 0.3%
45,620
+28,657
+169% +$1.02M
BMY icon
72
Bristol-Myers Squibb
BMY
$128B
$1.5M 0.29%
19,470
+383
+2% +$29.2K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$968B
$1.47M 0.29%
4,234
-1,550
-27% -$584K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.44M 0.28%
22,292
-9,145
-29% -$651K
PFE icon
75
Pfizer
PFE
$141B
$1.43M 0.28%
27,276
+1,173
+4% +$59.8K
1 2
3
4 5

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GD
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KOCAA
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BCMIO
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CGH
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SW
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UF
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OAM
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Founders Financial Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Founders Financial Securities held 305 positions worth $512M, down 9.4% from $564M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Founders Financial Securities deployed $18M of net new capital in Q2 2022, opening 47 new positions and adding to 99 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 56,561 shares worth $5.66M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $7.99M trimmed.

  • Founders Financial Securities's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 56,561 shares worth $5.66M.
  • Founders Financial Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $62.4M increase.
  • Founders Financial Securities's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $7.99M.
  • Founders Financial Securities fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2022, selling an estimated $3.14M.
  • Founders Financial Securities's ten largest holdings make up 40% of its $512M portfolio in Q2 2022.
  • Founders Financial Securities opened 47 new positions and closed 43 in Q2 2022.
  • Founders Financial Securities's portfolio value fell 9.4% quarter-over-quarter to $512M.

Based on Founders Financial Securities's 13F filing for Q2 2022, filed 27 Jul 2022.