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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
+5.52%
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
$693M
AUM Growth
+$57.6M
Cap. Flow
+$31.8M
Cap. Flow %
4.58%
Top 10 Hldgs %
30.23%
Holding
344
New
19
Increased
184
Reduced
93
Closed
25

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.68M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.3M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.82M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.7M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.17M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Financials 3.38%
3 Healthcare 2.89%
4 Consumer Discretionary 2.59%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
51
FS KKR Capital
FSK
$2.96B
$3.38M 0.49%
182,665
-582
-0.3% -$11K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.36M 0.48%
46,136
-9,038
-16% -$650K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$3.29M 0.48%
29,874
+4,178
+16% +$452K
ARKK icon
54
ARK Innovation ETF
ARKK
$5.77B
$3.18M 0.46%
78,832
-2,872
-4% -$110K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.02M 0.44%
93,980
+17,949
+24% +$624K
BUFF icon
56
Innovator Laddered Allocation Power Buffer ETF
BUFF
$911M
$2.92M 0.42%
81,254
-17,996
-18% -$635K
UNH icon
57
UnitedHealth
UNH
$383B
$2.87M 0.41%
6,076
+532
+10% +$257K
XOM icon
58
ExxonMobil
XOM
$651B
$2.75M 0.4%
25,104
-622
-2% -$68.8K
RTX icon
59
RTX Corp
RTX
$289B
$2.63M 0.38%
26,857
+1,248
+5% +$123K
AAXJ icon
60
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.6M 0.38%
+38,321
New +$2.62M
CSCO icon
61
Cisco
CSCO
$448B
$2.58M 0.37%
49,303
-120
-0.2% -$5.86K
GLD icon
62
SPDR Gold Trust
GLD
$133B
$2.57M 0.37%
14,004
+601
+4% +$106K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.49M 0.36%
33,318
+12,406
+59% +$889K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$972B
$2.43M 0.35%
6,468
-865
-12% -$317K
KO icon
65
Coca-Cola
KO
$381B
$2.43M 0.35%
39,129
+2,497
+7% +$151K
V icon
66
Visa
V
$673B
$2.41M 0.35%
10,685
+495
+5% +$110K
JPM icon
67
JPMorgan Chase
JPM
$933B
$2.34M 0.34%
17,992
+1,127
+7% +$154K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.32M 0.33%
16,048
-14,574
-48% -$2.13M
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.32M 0.33%
33,126
+8,563
+35% +$605K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.29M 0.33%
67,800
-6,040
-8% -$205K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.28M 0.33%
22,999
+1,189
+5% +$116K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.23M 0.32%
29,832
-6,901
-19% -$505K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.21M 0.32%
17,837
+1,822
+11% +$229K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.16M 0.31%
52,270
-36,478
-41% -$1.56M
TSLA icon
75
Tesla
TSLA
$1.22T
$2.13M 0.31%
10,283
+1,109
+12% +$193K
1 2
3
4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Founders Financial Securities held 344 positions worth $693M, up 9.1% from $636M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Founders Financial Securities deployed $31.8M of net new capital in Q1 2023, opening 19 new positions and adding to 184 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 110,539 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.5% 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 $37.6M trimmed.

  • Founders Financial Securities's largest Q1 2023 buy was iShare MSCI Eurozone ETF: 110,539 shares worth $4.98M.
  • Founders Financial Securities added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $10.9M increase.
  • Founders Financial Securities's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $37.6M.
  • Founders Financial Securities fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2023, selling an estimated $7.7M.
  • Founders Financial Securities's ten largest holdings make up 30% of its $693M portfolio in Q1 2023.
  • Founders Financial Securities opened 19 new positions and closed 25 in Q1 2023.
  • Founders Financial Securities's portfolio value rose 9.1% quarter-over-quarter to $693M.

Based on Founders Financial Securities's 13F filing for Q1 2023, filed 4 May 2023.