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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
-3.86%
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
$564M
AUM Growth
+$8.35M
Cap. Flow
+$33.7M
Cap. Flow %
5.98%
Top 10 Hldgs %
36.98%
Holding
293
New
31
Increased
141
Reduced
69
Closed
35

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$9.54M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.36M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.45M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$19M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.37M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 3.49%
3 Healthcare 3.31%
4 Industrials 2.51%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.2B
$1.58M 0.28%
14,449
-6,019
-29% -$679K
EQRR icon
77
ProShares Equities for Rising Rates ETF
EQRR
$32.4M
$1.57M 0.28%
+29,119
New +$1.55M
SRLN icon
78
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.51M 0.27%
33,534
+25,189
+302% +$1.14M
UPS icon
79
United Parcel Service
UPS
$89.5B
$1.49M 0.26%
6,948
+359
+5% +$76.3K
RWJ icon
80
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$1.47M 0.26%
+36,759
New +$1.47M
ALL icon
81
Allstate
ALL
$68.3B
$1.43M 0.25%
10,344
+32
+0.3% +$4.02K
META icon
82
Meta Platforms (Facebook)
META
$1.37T
$1.4M 0.25%
6,295
-245
-4% -$61.2K
WMT icon
83
Walmart Inc
WMT
$884B
$1.4M 0.25%
28,206
+393
+1% +$18.4K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$1.39M 0.25%
19,087
+700
+4% +$47K
ESS icon
85
Essex Property Trust
ESS
$18.1B
$1.38M 0.24%
3,997
-183
-4% -$61.1K
IGV icon
86
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1.37M 0.24%
19,805
-1,325
-6% -$91K
O icon
87
Realty Income
O
$60.1B
$1.37M 0.24%
19,713
+138
+0.7% +$9.38K
CMCSA icon
88
Comcast
CMCSA
$84B
$1.36M 0.24%
29,133
+7,273
+33% +$350K
PFE icon
89
Pfizer
PFE
$142B
$1.35M 0.24%
26,103
+739
+3% +$38.3K
VDC icon
90
Vanguard Consumer Staples ETF
VDC
$8B
$1.3M 0.23%
6,635
+564
+9% +$110K
SCHW
91
Charles Schwab
SCHW
$181B
$1.29M 0.23%
15,263
+10
+0.1% +$880
AAP icon
92
Advance Auto Parts
AAP
$3.39B
$1.27M 0.23%
6,160
-237
-4% -$52.1K
IBM icon
93
IBM
IBM
$209B
$1.27M 0.22%
9,753
+867
+10% +$113K
MDT icon
94
Medtronic
MDT
$110B
$1.23M 0.22%
11,112
+89
+0.8% +$9.4K
AMGN icon
95
Amgen
AMGN
$209B
$1.22M 0.22%
5,054
+450
+10% +$103K
BAC icon
96
Bank of America
BAC
$433B
$1.22M 0.22%
29,597
+643
+2% +$29K
HII icon
97
Huntington Ingalls Industries
HII
$12.6B
$1.2M 0.21%
6,005
+354
+6% +$69.1K
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.18M 0.21%
17,190
+3,888
+29% +$274K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$188B
$1.18M 0.21%
7,982
+1,411
+21% +$206K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.17M 0.21%
12,638
-13,984
-53% -$1.28M
2 3
4
5 6

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Founders Financial Securities held 293 positions worth $564M, up 1.5% from $556M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Founders Financial Securities deployed $33.7M of net new capital in Q1 2022, opening 31 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 258,640 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.37M trimmed.

  • Founders Financial Securities's largest Q1 2022 buy was Vanguard Morningstar Mid-Cap ETF: 258,640 shares worth $15.4M.
  • Founders Financial Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2022, an estimated $14M increase.
  • Founders Financial Securities's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.37M.
  • Founders Financial Securities fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2022, selling an estimated $19M.
  • Founders Financial Securities's ten largest holdings make up 37% of its $564M portfolio in Q1 2022.
  • Founders Financial Securities opened 31 new positions and closed 35 in Q1 2022.
  • Founders Financial Securities's portfolio value rose 1.5% quarter-over-quarter to $564M.

Based on Founders Financial Securities's 13F filing for Q1 2022, filed 13 May 2022.