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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
+5.52%
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
$693M
AUM Growth
+$57.6M
Cap. Flow
+$31.8M
Cap. Flow %
4.58%
Top 10 Hldgs %
30.23%
Holding
344
New
19
Increased
184
Reduced
93
Closed
25

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.68M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.3M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.82M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.7M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.17M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Financials 3.38%
3 Healthcare 2.89%
4 Consumer Discretionary 2.59%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
76
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.09M 0.3%
60,120
+10,487
+21% +$360K
HTD
77
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$2.05M 0.3%
96,103
+1,630
+2% +$37.5K
COST icon
78
Costco
COST
$423B
$2M 0.29%
4,029
+636
+19% +$312K
MCHI icon
79
iShares MSCI China ETF
MCHI
$6.28B
$1.82M 0.26%
+36,577
New +$1.86M
WMT icon
80
Walmart Inc
WMT
$884B
$1.79M 0.26%
36,474
+1,812
+5% +$86K
RWM icon
81
ProShares Short Russell2000
RWM
$132M
$1.76M 0.25%
73,611
+3,475
+5% +$81.3K
HD icon
82
Home Depot
HD
$332B
$1.68M 0.24%
5,680
+592
+12% +$182K
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.66M 0.24%
28,708
+5,107
+22% +$277K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$218B
$1.61M 0.23%
38,742
+1,074
+3% +$41.8K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.6M 0.23%
15,818
+2,981
+23% +$300K
IBM icon
86
IBM
IBM
$209B
$1.6M 0.23%
12,204
+1,412
+13% +$189K
PSQ icon
87
ProShares Short QQQ
PSQ
$829M
$1.57M 0.23%
25,781
+1,212
+5% +$80.8K
CMCSA icon
88
Comcast
CMCSA
$84B
$1.55M 0.22%
40,824
+3,985
+11% +$151K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.54M 0.22%
3,370
-348
-9% -$162K
LIN icon
90
Linde
LIN
$235B
$1.54M 0.22%
4,319
-88
-2% -$29.5K
MRK icon
91
Merck
MRK
$321B
$1.49M 0.22%
14,015
-27
-0.2% -$2.92K
PNC icon
92
PNC Financial Services
PNC
$99.2B
$1.47M 0.21%
11,562
+633
+6% +$95.4K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.46M 0.21%
4,729
-1,098
-19% -$338K
AMLP icon
94
Alerian MLP ETF
AMLP
$12.9B
$1.46M 0.21%
37,656
-4,499
-11% -$176K
HON icon
95
Honeywell
HON
$76.7B
$1.45M 0.21%
8,056
+1,590
+25% +$299K
AWF
96
AllianceBernstein Global High Income Fund
AWF
$872M
$1.43M 0.21%
146,611
+6,226
+4% +$61.6K
ENB icon
97
Enbridge
ENB
$121B
$1.42M 0.2%
37,153
+3,671
+11% +$144K
UL icon
98
Unilever
UL
$141B
$1.4M 0.2%
23,947
+967
+4% +$54.9K
STLA icon
99
Stellantis
STLA
$17B
$1.4M 0.2%
76,714
+2,157
+3% +$36K
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$1.37M 0.2%
19,792
+814
+4% +$57.4K
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
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OAM
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Founders Financial Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Founders Financial Securities held 344 positions worth $693M, up 9.1% from $636M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Founders Financial Securities deployed $31.8M of net new capital in Q1 2023, opening 19 new positions and adding to 184 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 110,539 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.5% 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 $37.6M trimmed.

  • Founders Financial Securities's largest Q1 2023 buy was iShare MSCI Eurozone ETF: 110,539 shares worth $4.98M.
  • Founders Financial Securities added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $10.9M increase.
  • Founders Financial Securities's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $37.6M.
  • Founders Financial Securities fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2023, selling an estimated $7.7M.
  • Founders Financial Securities's ten largest holdings make up 30% of its $693M portfolio in Q1 2023.
  • Founders Financial Securities opened 19 new positions and closed 25 in Q1 2023.
  • Founders Financial Securities's portfolio value rose 9.1% quarter-over-quarter to $693M.

Based on Founders Financial Securities's 13F filing for Q1 2023, filed 4 May 2023.