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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
+4.83%
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
$757M
AUM Growth
+$63.9M
Cap. Flow
+$33.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
30.41%
Holding
343
New
24
Increased
182
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.28M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.19M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.19M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 3.21%
3 Healthcare 2.72%
4 Consumer Discretionary 2.28%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$656B
$3.6M 0.48%
21,729
-357
-2% -$57.6K
FSK icon
52
FS KKR Capital
FSK
$3.05B
$3.48M 0.46%
181,234
-1,431
-0.8% -$27.1K
ARKK icon
53
ARK Innovation ETF
ARKK
$5.62B
$3.39M 0.45%
76,701
-2,131
-3% -$84.7K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$3.35M 0.44%
39,462
+6,144
+18% +$470K
PG icon
55
Procter & Gamble
PG
$357B
$3.29M 0.43%
21,692
-1,281
-6% -$193K
BUFF icon
56
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$3.24M 0.43%
85,357
+4,103
+5% +$150K
UNH icon
57
UnitedHealth
UNH
$381B
$2.92M 0.39%
6,079
+3
+0% +$1.47K
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$21.2B
$2.79M 0.37%
45,060
-37,996
-46% -$2.29M
RTX icon
59
RTX Corp
RTX
$296B
$2.79M 0.37%
28,433
+1,576
+6% +$154K
V icon
60
Visa
V
$695B
$2.68M 0.35%
11,299
+614
+6% +$141K
TSLA icon
61
Tesla
TSLA
$1.2T
$2.67M 0.35%
10,217
-66
-0.6% -$13.2K
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.67M 0.35%
39,993
+35,877
+872% +$2.28M
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.55M 0.34%
39,212
+10,504
+37% +$640K
CSCO icon
64
Cisco
CSCO
$445B
$2.52M 0.33%
48,686
-617
-1% -$30.3K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.49M 0.33%
33,553
+3,721
+12% +$279K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$2.47M 0.33%
73,191
-20,789
-22% -$678K
KO icon
67
Coca-Cola
KO
$383B
$2.46M 0.32%
40,824
+1,695
+4% +$105K
JPM icon
68
JPMorgan Chase
JPM
$948B
$2.45M 0.32%
16,849
-1,143
-6% -$157K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$2.44M 0.32%
16,338
+290
+2% +$41.8K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.39M 0.32%
22,309
+6,491
+41% +$654K
XOM icon
71
ExxonMobil
XOM
$643B
$2.37M 0.31%
22,114
-2,990
-12% -$326K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$2.37M 0.31%
58,362
+6,092
+12% +$248K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$2.36M 0.31%
13,215
-789
-6% -$145K
DVY icon
74
iShares Select Dividend ETF
DVY
$24.1B
$2.35M 0.31%
20,722
+12,217
+144% +$1.39M
HYLB icon
75
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.3M 0.3%
66,810
+6,690
+11% +$229K
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 2023 Portfolio in Review

As of Q2 2023, Founders Financial Securities held 343 positions worth $757M, up 9.2% from $693M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Founders Financial Securities deployed $33.4M of net new capital in Q2 2023, opening 24 new positions and adding to 182 existing holdings. Its largest new stake was iShares MSCI Spain ETF: 61,237 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% 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 $11.5M trimmed.

  • Founders Financial Securities's largest Q2 2023 buy was iShares MSCI Spain ETF: 61,237 shares worth $1.77M.
  • Founders Financial Securities added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $9.87M increase.
  • Founders Financial Securities's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11.5M.
  • Founders Financial Securities fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $5.1M.
  • Founders Financial Securities's ten largest holdings make up 30% of its $757M portfolio in Q2 2023.
  • Founders Financial Securities opened 24 new positions and closed 23 in Q2 2023.
  • Founders Financial Securities's portfolio value rose 9.2% quarter-over-quarter to $757M.

Based on Founders Financial Securities's 13F filing for Q2 2023, filed 11 Aug 2023.