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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
-3.22%
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
$772M
AUM Growth
+$14.6M
Cap. Flow
+$43.1M
Cap. Flow %
5.58%
Top 10 Hldgs %
30.15%
Holding
353
New
33
Increased
181
Reduced
102
Closed
21

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.17M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.96M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.84M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.02M
2
BND icon
Vanguard Total Bond Market
BND
+$8.29M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.73M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 3.29%
3 Healthcare 2.75%
4 Consumer Staples 2.32%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.06M 0.53%
19,094
-709
-4% -$157K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.05M 0.52%
89,590
+31,228
+54% +$1.37M
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.03M 0.52%
81,438
+1,948
+2% +$97.6K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.86M 0.5%
27,220
+10,882
+67% +$1.63M
FSK icon
55
FS KKR Capital
FSK
$3.01B
$3.5M 0.45%
177,855
-3,379
-2% -$67.6K
PG icon
56
Procter & Gamble
PG
$340B
$3.44M 0.45%
23,552
+1,860
+9% +$284K
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$3.29M 0.43%
21,124
-605
-3% -$99.8K
UNH icon
58
UnitedHealth
UNH
$382B
$3.27M 0.42%
6,483
+404
+7% +$199K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.27M 0.42%
98,470
+25,279
+35% +$871K
IYT icon
60
iShares US Transportation ETF
IYT
$2.28B
$3.22M 0.42%
+55,012
New +$3.44M
HYLB icon
61
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3.21M 0.42%
94,834
+28,024
+42% +$961K
V icon
62
Visa
V
$677B
$2.75M 0.36%
11,948
+649
+6% +$156K
XOM icon
63
ExxonMobil
XOM
$650B
$2.7M 0.35%
22,931
+817
+4% +$89.6K
CSCO icon
64
Cisco
CSCO
$443B
$2.64M 0.34%
49,146
+460
+0.9% +$24.8K
TSLA icon
65
Tesla
TSLA
$1.18T
$2.54M 0.33%
10,145
-72
-0.7% -$18.5K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.46M 0.32%
35,797
+2,244
+7% +$164K
ARKK icon
67
ARK Innovation ETF
ARKK
$5.59B
$2.36M 0.31%
59,510
-17,191
-22% -$758K
KO icon
68
Coca-Cola
KO
$383B
$2.36M 0.31%
42,100
+1,276
+3% +$76.5K
NJUL icon
69
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$2.23M 0.29%
+43,970
New +$2.26M
JPM icon
70
JPMorgan Chase
JPM
$916B
$2.22M 0.29%
15,293
-1,556
-9% -$233K
BUFF icon
71
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
$2.21M 0.29%
58,822
-26,535
-31% -$1.01M
PFE icon
72
Pfizer
PFE
$143B
$2.18M 0.28%
65,687
+33,330
+103% +$1.18M
APO icon
73
Apollo Global Management
APO
$69B
$2.15M 0.28%
23,942
+1,412
+6% +$119K
CMCSA icon
74
Comcast
CMCSA
$87.3B
$2.1M 0.27%
47,359
+1,639
+4% +$73.2K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.09M 0.27%
5,977
+1,162
+24% +$412K
1 2
3
4 5

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HHAM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Founders Financial Securities held 353 positions worth $772M, up 1.9% from $757M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Founders Financial Securities deployed $43.1M of net new capital in Q3 2023, opening 33 new positions and adding to 181 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 58,749 shares worth $5.91M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $9.02M trimmed.

  • Founders Financial Securities's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 58,749 shares worth $5.91M.
  • Founders Financial Securities added most to iShares National Muni Bond ETF in Q3 2023, an estimated $9.17M increase.
  • Founders Financial Securities's biggest Q3 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $9.02M.
  • Founders Financial Securities fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $7.1M.
  • Founders Financial Securities's ten largest holdings make up 30% of its $772M portfolio in Q3 2023.
  • Founders Financial Securities opened 33 new positions and closed 21 in Q3 2023.
  • Founders Financial Securities's portfolio value rose 1.9% quarter-over-quarter to $772M.

Based on Founders Financial Securities's 13F filing for Q3 2023, filed 17 Oct 2023.