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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
+4.83%
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
$757M
AUM Growth
+$63.9M
Cap. Flow
+$33.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
30.41%
Holding
343
New
24
Increased
182
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.28M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.19M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.19M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 3.21%
3 Healthcare 2.72%
4 Consumer Discretionary 2.28%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.27M 0.3%
23,540
+541
+2% +$53.2K
COST icon
77
Costco
COST
$429B
$1.98M 0.26%
3,676
-353
-9% -$179K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.98M 0.26%
27,093
-6,033
-18% -$420K
HTD
79
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$1.96M 0.26%
95,883
-220
-0.2% -$4.51K
CMCSA icon
80
Comcast
CMCSA
$85.8B
$1.9M 0.25%
45,720
+4,896
+12% +$194K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.89M 0.25%
18,336
+15,756
+611% +$1.63M
WMT icon
82
Walmart Inc
WMT
$900B
$1.82M 0.24%
34,791
-1,683
-5% -$84.9K
EWP icon
83
iShares MSCI Spain ETF
EWP
$2.08B
$1.77M 0.23%
+61,237
New +$1.72M
MCHI icon
84
iShares MSCI China ETF
MCHI
$6.16B
$1.75M 0.23%
39,224
+2,647
+7% +$124K
WMB icon
85
Williams Companies
WMB
$85.8B
$1.73M 0.23%
53,075
+7,381
+16% +$222K
APO icon
86
Apollo Global Management
APO
$71.9B
$1.73M 0.23%
22,530
+1,575
+8% +$105K
LIN icon
87
Linde
LIN
$236B
$1.73M 0.23%
4,530
+211
+5% +$77.1K
PSQ icon
88
ProShares Short QQQ
PSQ
$840M
$1.71M 0.23%
32,384
+6,603
+26% +$386K
HD icon
89
Home Depot
HD
$343B
$1.71M 0.23%
5,505
-175
-3% -$51.7K
RWM icon
90
ProShares Short Russell2000
RWM
$131M
$1.71M 0.23%
74,887
+1,276
+2% +$30.8K
MRK icon
91
Merck
MRK
$326B
$1.65M 0.22%
14,278
+263
+2% +$29.9K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.64M 0.22%
4,815
+86
+2% +$28.1K
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
$1.58M 0.21%
7,641
+5,018
+191% +$1.06M
AVGO icon
94
Broadcom
AVGO
$1.81T
$1.58M 0.21%
18,210
+2,280
+14% +$163K
AMLP icon
95
Alerian MLP ETF
AMLP
$12.9B
$1.52M 0.2%
38,784
+1,128
+3% +$43.7K
IBM icon
96
IBM
IBM
$214B
$1.52M 0.2%
11,345
-859
-7% -$111K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.51M 0.2%
3,149
-221
-7% -$101K
SRE icon
98
Sempra
SRE
$59.2B
$1.5M 0.2%
20,630
+2,672
+15% +$201K
ENB icon
99
Enbridge
ENB
$121B
$1.48M 0.2%
39,960
+2,807
+8% +$107K
MDT icon
100
Medtronic
MDT
$111B
$1.47M 0.19%
16,741
+144
+0.9% +$12.4K
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
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SW
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UF
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OAM
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Founders Financial Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Founders Financial Securities held 343 positions worth $757M, up 9.2% from $693M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Founders Financial Securities deployed $33.4M of net new capital in Q2 2023, opening 24 new positions and adding to 182 existing holdings. Its largest new stake was iShares MSCI Spain ETF: 61,237 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% 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 $11.5M trimmed.

  • Founders Financial Securities's largest Q2 2023 buy was iShares MSCI Spain ETF: 61,237 shares worth $1.77M.
  • Founders Financial Securities added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $9.87M increase.
  • Founders Financial Securities's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11.5M.
  • Founders Financial Securities fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $5.1M.
  • Founders Financial Securities's ten largest holdings make up 30% of its $757M portfolio in Q2 2023.
  • Founders Financial Securities opened 24 new positions and closed 23 in Q2 2023.
  • Founders Financial Securities's portfolio value rose 9.2% quarter-over-quarter to $757M.

Based on Founders Financial Securities's 13F filing for Q2 2023, filed 11 Aug 2023.