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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
-4.27%
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
$565M
AUM Growth
+$53.8M
Cap. Flow
+$75.2M
Cap. Flow %
13.31%
Top 10 Hldgs %
37.73%
Holding
322
New
60
Increased
152
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.68M
3
BND icon
Vanguard Total Bond Market
BND
+$7.39M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.78M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.96M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.13M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.51M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Healthcare 3.88%
3 Financials 3.71%
4 Consumer Discretionary 2.45%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$1.73M 0.31%
9,728
+120
+1% +$24.4K
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.63M 0.29%
52,636
-722
-1% -$24.6K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.61M 0.29%
6,047
-87
-1% -$24.8K
COST icon
79
Costco
COST
$432B
$1.61M 0.28%
3,409
-379
-10% -$197K
DIS icon
80
Walt Disney
DIS
$171B
$1.55M 0.27%
16,470
-43
-0.3% -$4.6K
PNC icon
81
PNC Financial Services
PNC
$99.1B
$1.54M 0.27%
10,321
+107
+1% +$17.3K
AMLP icon
82
Alerian MLP ETF
AMLP
$12.9B
$1.53M 0.27%
41,973
+33,110
+374% +$1.26M
IDEV icon
83
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1.53M 0.27%
+31,750
New +$1.71M
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.51M 0.27%
3,769
+37
+1% +$16.3K
TFLO icon
85
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.5M 0.27%
+29,685
New +$1.5M
WMT icon
86
Walmart Inc
WMT
$909B
$1.5M 0.26%
34,608
+7,866
+29% +$345K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.44M 0.25%
20,228
+12,656
+167% +$990K
BMY icon
88
Bristol-Myers Squibb
BMY
$129B
$1.41M 0.25%
19,877
+407
+2% +$29.5K
HII icon
89
Huntington Ingalls Industries
HII
$11B
$1.37M 0.24%
6,197
+153
+3% +$34.3K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$956B
$1.35M 0.24%
4,128
-106
-3% -$38.7K
WFC icon
91
Wells Fargo
WFC
$254B
$1.35M 0.24%
33,501
+97
+0.3% +$4.17K
ALL icon
92
Allstate
ALL
$70.6B
$1.33M 0.23%
10,658
+192
+2% +$23.9K
HD icon
93
Home Depot
HD
$337B
$1.28M 0.23%
4,649
+517
+13% +$153K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$212B
$1.28M 0.23%
35,952
+27,696
+335% +$1.11M
AWF
95
AllianceBernstein Global High Income Fund
AWF
$869M
$1.25M 0.22%
140,268
+112,824
+411% +$1.13M
IBM icon
96
IBM
IBM
$213B
$1.22M 0.22%
10,297
+767
+8% +$101K
USFR icon
97
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.22M 0.22%
24,252
+8,077
+50% +$406K
RSPS icon
98
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.22M 0.22%
39,535
+18,305
+86% +$615K
PFE icon
99
Pfizer
PFE
$143B
$1.18M 0.21%
27,053
-223
-0.8% -$10.8K
IHI icon
100
iShares US Medical Devices ETF
IHI
$3.17B
$1.18M 0.21%
25,048
+1,568
+7% +$81.4K
2 3
4
5 6

Similar funds

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 2022 Portfolio in Review

As of Q3 2022, Founders Financial Securities held 322 positions worth $565M, up 11% from $512M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Founders Financial Securities deployed $75.2M of net new capital in Q3 2022, opening 60 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 113,595 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $6.13M trimmed.

  • Founders Financial Securities's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 113,595 shares worth $8.5M.
  • Founders Financial Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $17M increase.
  • Founders Financial Securities's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $6.13M.
  • Founders Financial Securities fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q3 2022, selling an estimated $2.36M.
  • Founders Financial Securities's ten largest holdings make up 38% of its $565M portfolio in Q3 2022.
  • Founders Financial Securities opened 60 new positions and closed 18 in Q3 2022.
  • Founders Financial Securities's portfolio value rose 11% quarter-over-quarter to $565M.

Based on Founders Financial Securities's 13F filing for Q3 2022, filed 27 Oct 2022.