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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
+6.98%
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
$636M
AUM Growth
+$70.4M
Cap. Flow
+$44.8M
Cap. Flow %
7.05%
Top 10 Hldgs %
32.18%
Holding
337
New
33
Increased
178
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.4M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.49M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.89M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.98M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Financials 3.85%
3 Healthcare 3.11%
4 Consumer Discretionary 2.32%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.44T
$2.94M 0.46%
34,992
-1,878
-5% -$186K
UNH icon
52
UnitedHealth
UNH
$382B
$2.94M 0.46%
5,544
+203
+4% +$108K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$2.91M 0.46%
+19,929
New +$2.89M
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.89M 0.45%
62,453
+20,103
+47% +$936K
IDV icon
55
iShares International Select Dividend ETF
IDV
$8.31B
$2.87M 0.45%
105,520
-572
-0.5% -$14.5K
XOM icon
56
ExxonMobil
XOM
$650B
$2.84M 0.45%
25,726
-199
-0.8% -$21.3K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.8B
$2.78M 0.44%
23,020
-1,117
-5% -$132K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.74M 0.43%
36,733
+7,199
+24% +$525K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$2.74M 0.43%
25,696
+3,663
+17% +$391K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.6M 0.41%
73,840
+16,780
+29% +$570K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.6M 0.41%
76,031
+44,268
+139% +$1.5M
RTX icon
62
RTX Corp
RTX
$290B
$2.58M 0.41%
25,609
+906
+4% +$85.2K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$956B
$2.58M 0.41%
7,333
+3,205
+78% +$1.13M
ARKK icon
64
ARK Innovation ETF
ARKK
$5.59B
$2.55M 0.4%
81,704
+22,097
+37% +$790K
TFLO icon
65
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.54M 0.4%
50,377
+20,692
+70% +$1.04M
NVDA icon
66
NVIDIA
NVDA
$4.6T
$2.39M 0.38%
163,510
+2,180
+1% +$32K
CSCO icon
67
Cisco
CSCO
$443B
$2.35M 0.37%
49,423
+6,131
+14% +$279K
KO icon
68
Coca-Cola
KO
$383B
$2.33M 0.37%
36,632
+2,054
+6% +$124K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$2.27M 0.36%
13,403
+1,071
+9% +$173K
JPM icon
70
JPMorgan Chase
JPM
$916B
$2.26M 0.36%
16,865
+8,646
+105% +$1.1M
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$21.2B
$2.19M 0.34%
40,164
+4,404
+12% +$232K
HTD
72
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$2.16M 0.34%
94,473
-350
-0.4% -$7.83K
V icon
73
Visa
V
$701B
$2.12M 0.33%
10,190
+462
+5% +$93.2K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.09M 0.33%
21,810
-711
-3% -$68.3K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2M 0.32%
16,015
+6,865
+75% +$848K
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
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 Q4 2022 Portfolio in Review

As of Q4 2022, Founders Financial Securities held 337 positions worth $636M, up 12% from $565M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Founders Financial Securities deployed $44.8M of net new capital in Q4 2022, opening 33 new positions and adding to 178 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 19,929 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% 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 $33.3M trimmed.

  • Founders Financial Securities's largest Q4 2022 buy was iShares MSCI USA Momentum Factor ETF: 19,929 shares worth $2.91M.
  • Founders Financial Securities added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $11.4M increase.
  • Founders Financial Securities's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $33.3M.
  • Founders Financial Securities fully exited Huntington Ingalls Industries in Q4 2022, selling an estimated $1.37M.
  • Founders Financial Securities's ten largest holdings make up 32% of its $636M portfolio in Q4 2022.
  • Founders Financial Securities opened 33 new positions and closed 12 in Q4 2022.
  • Founders Financial Securities's portfolio value rose 12% quarter-over-quarter to $636M.

Based on Founders Financial Securities's 13F filing for Q4 2022, filed 8 Feb 2023.