We are live on ! Find out more
FFS

Founders Financial Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
-4.27%
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
$565M
AUM Growth
+$53.8M
Cap. Flow
+$75.2M
Cap. Flow %
13.31%
Top 10 Hldgs %
37.73%
Holding
322
New
60
Increased
152
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.68M
3
BND icon
Vanguard Total Bond Market
BND
+$7.39M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.78M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.96M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.13M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.51M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Healthcare 3.88%
3 Financials 3.71%
4 Consumer Discretionary 2.45%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.8B
$2.59M 0.46%
24,137
-17,798
-42% -$2.13M
VTV icon
52
Vanguard Value ETF
VTV
$188B
$2.48M 0.44%
20,107
+16,534
+463% +$2.23M
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.47M 0.44%
31,155
+4,112
+15% +$351K
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.31B
$2.39M 0.42%
106,092
-863
-0.8% -$22.7K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$2.31M 0.41%
22,033
+16,549
+302% +$1.87M
XOM icon
56
ExxonMobil
XOM
$650B
$2.26M 0.4%
25,925
+6,030
+30% +$551K
ARKK icon
57
ARK Innovation ETF
ARKK
$5.59B
$2.25M 0.4%
59,607
-1,899
-3% -$84.5K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.17M 0.38%
17,026
-24,651
-59% -$3.48M
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2.16M 0.38%
26,993
+15,018
+125% +$1.35M
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.16M 0.38%
22,521
+3,327
+17% +$338K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.1M 0.37%
5,864
+998
+21% +$396K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.06M 0.36%
39,124
-31,549
-45% -$1.86M
RTX icon
63
RTX Corp
RTX
$290B
$2.02M 0.36%
24,703
-764
-3% -$69.2K
HTD
64
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$1.99M 0.35%
94,823
+4,773
+5% +$113K
CVX icon
65
Chevron
CVX
$382B
$1.98M 0.35%
13,794
-502
-4% -$76.6K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.97M 0.35%
29,534
+1,986
+7% +$146K
NVDA icon
67
NVIDIA
NVDA
$4.6T
$1.96M 0.35%
161,330
-27,120
-14% -$429K
LMT icon
68
Lockheed Martin
LMT
$131B
$1.95M 0.35%
5,057
+164
+3% +$68.5K
KO icon
69
Coca-Cola
KO
$383B
$1.94M 0.34%
34,578
+1,530
+5% +$95.1K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$1.91M 0.34%
+12,332
New +$1.98M
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.87M 0.33%
57,060
+7,194
+14% +$264K
SHW icon
72
Sherwin-Williams
SHW
$84.8B
$1.8M 0.32%
8,806
+361
+4% +$85.5K
EWJ icon
73
iShares MSCI Japan ETF
EWJ
$21.2B
$1.75M 0.31%
35,760
+724
+2% +$38.8K
COWZ icon
74
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.74M 0.31%
42,350
+20,884
+97% +$938K
CSCO icon
75
Cisco
CSCO
$443B
$1.73M 0.31%
43,292
+2,799
+7% +$124K
1 2
3
4 5

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Founders Financial Securities held 322 positions worth $565M, up 11% from $512M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Founders Financial Securities deployed $75.2M of net new capital in Q3 2022, opening 60 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 113,595 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $6.13M trimmed.

  • Founders Financial Securities's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 113,595 shares worth $8.5M.
  • Founders Financial Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $17M increase.
  • Founders Financial Securities's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $6.13M.
  • Founders Financial Securities fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q3 2022, selling an estimated $2.36M.
  • Founders Financial Securities's ten largest holdings make up 38% of its $565M portfolio in Q3 2022.
  • Founders Financial Securities opened 60 new positions and closed 18 in Q3 2022.
  • Founders Financial Securities's portfolio value rose 11% quarter-over-quarter to $565M.

Based on Founders Financial Securities's 13F filing for Q3 2022, filed 27 Oct 2022.