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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
-10.48%
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
$512M
AUM Growth
-$52.9M
Cap. Flow
+$18M
Cap. Flow %
3.51%
Top 10 Hldgs %
40.35%
Holding
305
New
47
Increased
99
Reduced
103
Closed
43

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.66M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.44M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.02M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.57M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.99M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.84M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.36M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Healthcare 3.62%
3 Financials 3.21%
4 Industrials 2.54%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
76
ProShares Short QQQ
PSQ
$839M
$1.38M 0.27%
+19,217
New +$1.28M
IBM icon
77
IBM
IBM
$215B
$1.35M 0.26%
9,530
-223
-2% -$30.1K
RWM icon
78
ProShares Short Russell2000
RWM
$132M
$1.34M 0.26%
+51,572
New +$1.26M
ALL icon
79
Allstate
ALL
$69.5B
$1.33M 0.26%
10,466
+122
+1% +$16K
HII icon
80
Huntington Ingalls Industries
HII
$11.4B
$1.32M 0.26%
6,044
+39
+0.6% +$8.24K
WFC icon
81
Wells Fargo
WFC
$263B
$1.31M 0.26%
33,404
+230
+0.7% +$10.1K
UPS icon
82
United Parcel Service
UPS
$89.2B
$1.3M 0.25%
7,128
+180
+3% +$32.8K
VZ icon
83
Verizon
VZ
$202B
$1.28M 0.25%
25,135
+2,568
+11% +$130K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.27M 0.25%
14,508
-15,011
-51% -$1.42M
AMGN icon
85
Amgen
AMGN
$211B
$1.24M 0.24%
5,082
+28
+0.6% +$6.86K
MRK icon
86
Merck
MRK
$325B
$1.21M 0.24%
13,289
+1,308
+11% +$116K
CMCSA icon
87
Comcast
CMCSA
$85.5B
$1.18M 0.23%
30,184
+1,051
+4% +$45.1K
IHI icon
88
iShares US Medical Devices ETF
IHI
$3.14B
$1.18M 0.23%
23,480
-3,058
-12% -$167K
ENB icon
89
Enbridge
ENB
$121B
$1.14M 0.22%
26,966
+2,756
+11% +$123K
HD icon
90
Home Depot
HD
$344B
$1.13M 0.22%
4,132
+380
+10% +$112K
WMB icon
91
Williams Companies
WMB
$85.8B
$1.13M 0.22%
36,167
+2,781
+8% +$96K
AAP icon
92
Advance Auto Parts
AAP
$3.48B
$1.11M 0.22%
6,401
+241
+4% +$47.8K
WMT icon
93
Walmart Inc
WMT
$903B
$1.08M 0.21%
26,742
-1,464
-5% -$67.5K
LIN icon
94
Linde
LIN
$238B
$1.08M 0.21%
3,747
+130
+4% +$40.6K
RDVY icon
95
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.05M 0.2%
25,568
+4,954
+24% +$225K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.2%
6,354
+59
+0.9% +$11.4K
MDT icon
97
Medtronic
MDT
$111B
$1M 0.2%
11,181
+69
+0.6% +$6.99K
IUSG icon
98
iShares Core S&P US Growth ETF
IUSG
$31B
$1M 0.2%
+11,975
New +$1.1M
BAC icon
99
Bank of America
BAC
$438B
$1M 0.2%
32,108
+2,511
+8% +$90.4K
ZTS icon
100
Zoetis
ZTS
$32.7B
$978K 0.19%
5,690
+74
+1% +$12.8K
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q2 2022, Founders Financial Securities held 305 positions worth $512M, down 9.4% from $564M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Founders Financial Securities deployed $18M of net new capital in Q2 2022, opening 47 new positions and adding to 99 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 56,561 shares worth $5.66M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $7.99M trimmed.

  • Founders Financial Securities's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 56,561 shares worth $5.66M.
  • Founders Financial Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $62.4M increase.
  • Founders Financial Securities's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $7.99M.
  • Founders Financial Securities fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2022, selling an estimated $3.14M.
  • Founders Financial Securities's ten largest holdings make up 40% of its $512M portfolio in Q2 2022.
  • Founders Financial Securities opened 47 new positions and closed 43 in Q2 2022.
  • Founders Financial Securities's portfolio value fell 9.4% quarter-over-quarter to $512M.

Based on Founders Financial Securities's 13F filing for Q2 2022, filed 27 Jul 2022.