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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
+6.98%
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
$636M
AUM Growth
+$70.4M
Cap. Flow
+$44.8M
Cap. Flow %
7.05%
Top 10 Hldgs %
32.18%
Holding
337
New
33
Increased
178
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.4M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.49M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.89M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.98M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Financials 3.85%
3 Healthcare 3.11%
4 Consumer Discretionary 2.32%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
76
ProShares Short QQQ
PSQ
$857M
$1.81M 0.28%
24,569
-7,236
-23% -$517K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.8M 0.28%
5,827
-220
-4% -$65.3K
PNC icon
78
PNC Financial Services
PNC
$99.1B
$1.73M 0.27%
10,929
+608
+6% +$95.7K
RWM icon
79
ProShares Short Russell2000
RWM
$133M
$1.73M 0.27%
+70,136
New +$1.71M
SNPE icon
80
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$1.68M 0.26%
48,605
-35,861
-42% -$1.25M
HYLB icon
81
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.67M 0.26%
49,633
+13,730
+38% +$464K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.66M 0.26%
24,563
+8,553
+53% +$577K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.65M 0.26%
3,718
-51
-1% -$22.6K
WMT icon
84
Walmart Inc
WMT
$909B
$1.64M 0.26%
34,662
+54
+0.2% +$2.56K
HD icon
85
Home Depot
HD
$337B
$1.61M 0.25%
5,088
+439
+9% +$134K
AMLP icon
86
Alerian MLP ETF
AMLP
$12.9B
$1.6M 0.25%
42,155
+182
+0.4% +$7.16K
MRK icon
87
Merck
MRK
$322B
$1.56M 0.25%
14,042
+1,075
+8% +$110K
COST icon
88
Costco
COST
$432B
$1.55M 0.24%
3,393
-16
-0.5% -$7.82K
IBM icon
89
IBM
IBM
$213B
$1.52M 0.24%
10,792
+495
+5% +$68.3K
PFE icon
90
Pfizer
PFE
$143B
$1.49M 0.24%
29,154
+2,101
+8% +$101K
USFR icon
91
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.46M 0.23%
29,050
+4,798
+20% +$241K
LIN icon
92
Linde
LIN
$236B
$1.44M 0.23%
4,407
+313
+8% +$98.1K
SPEM icon
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.43M 0.22%
43,364
-9,272
-18% -$300K
RSPS icon
94
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.41M 0.22%
41,290
+1,755
+4% +$58.8K
BMY icon
95
Bristol-Myers Squibb
BMY
$129B
$1.37M 0.21%
18,978
-899
-5% -$67.8K
WMB icon
96
Williams Companies
WMB
$85.8B
$1.35M 0.21%
41,163
+3,826
+10% +$125K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.35M 0.21%
20,912
+684
+3% +$47.7K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$212B
$1.34M 0.21%
37,668
+1,716
+5% +$63.1K
SCHW
99
Charles Schwab
SCHW
$182B
$1.33M 0.21%
15,961
+771
+5% +$59.8K
IHI icon
100
iShares US Medical Devices ETF
IHI
$3.17B
$1.31M 0.21%
24,927
-121
-0.5% -$6.14K
2 3
4
5 6

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Founders Financial Securities held 337 positions worth $636M, up 12% from $565M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Founders Financial Securities deployed $44.8M of net new capital in Q4 2022, opening 33 new positions and adding to 178 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 19,929 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% 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 $33.3M trimmed.

  • Founders Financial Securities's largest Q4 2022 buy was iShares MSCI USA Momentum Factor ETF: 19,929 shares worth $2.91M.
  • Founders Financial Securities added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $11.4M increase.
  • Founders Financial Securities's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $33.3M.
  • Founders Financial Securities fully exited Huntington Ingalls Industries in Q4 2022, selling an estimated $1.37M.
  • Founders Financial Securities's ten largest holdings make up 32% of its $636M portfolio in Q4 2022.
  • Founders Financial Securities opened 33 new positions and closed 12 in Q4 2022.
  • Founders Financial Securities's portfolio value rose 12% quarter-over-quarter to $636M.

Based on Founders Financial Securities's 13F filing for Q4 2022, filed 8 Feb 2023.