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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
-3.22%
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
$772M
AUM Growth
+$14.6M
Cap. Flow
+$43.1M
Cap. Flow %
5.58%
Top 10 Hldgs %
30.15%
Holding
353
New
33
Increased
181
Reduced
102
Closed
21

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.17M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.96M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.84M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.02M
2
BND icon
Vanguard Total Bond Market
BND
+$8.29M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.73M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 3.29%
3 Healthcare 2.75%
4 Consumer Staples 2.32%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.02M 0.26%
29,143
+2,050
+8% +$150K
COST icon
77
Costco
COST
$432B
$2.02M 0.26%
3,570
-106
-3% -$58.5K
EWW icon
78
iShares MSCI Mexico ETF
EWW
$1.89B
$2M 0.26%
+34,378
New +$2.13M
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$1.93M 0.25%
8,392
+751
+10% +$171K
BND icon
80
Vanguard Total Bond Market
BND
$158B
$1.9M 0.25%
27,170
-116,070
-81% -$8.29M
WMB icon
81
Williams Companies
WMB
$85.8B
$1.89M 0.24%
56,022
+2,947
+6% +$101K
WMT icon
82
Walmart Inc
WMT
$909B
$1.85M 0.24%
34,692
-99
-0.3% -$5.27K
EWP icon
83
iShares MSCI Spain ETF
EWP
$2.04B
$1.83M 0.24%
66,624
+5,387
+9% +$153K
RTX icon
84
RTX Corp
RTX
$290B
$1.83M 0.24%
25,381
-3,052
-11% -$261K
HD icon
85
Home Depot
HD
$337B
$1.79M 0.23%
5,938
+433
+8% +$139K
LIN icon
86
Linde
LIN
$236B
$1.77M 0.23%
4,766
+236
+5% +$89.8K
META icon
87
Meta Platforms (Facebook)
META
$1.49T
$1.73M 0.22%
5,764
+730
+15% +$220K
HTD
88
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$1.69M 0.22%
95,370
-513
-0.5% -$10.1K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.65M 0.21%
10,623
+4,278
+67% +$693K
SRE icon
90
Sempra
SRE
$58.1B
$1.64M 0.21%
24,124
+3,494
+17% +$252K
DXJ icon
91
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.59M 0.21%
+18,050
New +$1.54M
IBM icon
92
IBM
IBM
$213B
$1.59M 0.21%
11,312
-33
-0.3% -$4.7K
MRK icon
93
Merck
MRK
$322B
$1.57M 0.2%
15,212
+934
+7% +$101K
AMLP icon
94
Alerian MLP ETF
AMLP
$12.9B
$1.54M 0.2%
36,434
-2,350
-6% -$96.4K
UNP icon
95
Union Pacific
UNP
$174B
$1.53M 0.2%
7,516
+1,501
+25% +$327K
ENB icon
96
Enbridge
ENB
$120B
$1.52M 0.2%
45,826
+5,866
+15% +$208K
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.49M 0.19%
22,844
+2,001
+10% +$134K
BDX icon
98
Becton Dickinson
BDX
$46.4B
$1.48M 0.19%
5,708
+570
+11% +$154K
AVGO icon
99
Broadcom
AVGO
$1.76T
$1.46M 0.19%
17,600
-610
-3% -$52.9K
RWJ icon
100
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.45M 0.19%
39,765
+8,343
+27% +$321K
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
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 2023 Portfolio in Review

As of Q3 2023, Founders Financial Securities held 353 positions worth $772M, up 1.9% from $757M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Founders Financial Securities deployed $43.1M of net new capital in Q3 2023, opening 33 new positions and adding to 181 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 58,749 shares worth $5.91M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $9.02M trimmed.

  • Founders Financial Securities's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 58,749 shares worth $5.91M.
  • Founders Financial Securities added most to iShares National Muni Bond ETF in Q3 2023, an estimated $9.17M increase.
  • Founders Financial Securities's biggest Q3 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $9.02M.
  • Founders Financial Securities fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $7.1M.
  • Founders Financial Securities's ten largest holdings make up 30% of its $772M portfolio in Q3 2023.
  • Founders Financial Securities opened 33 new positions and closed 21 in Q3 2023.
  • Founders Financial Securities's portfolio value rose 1.9% quarter-over-quarter to $772M.

Based on Founders Financial Securities's 13F filing for Q3 2023, filed 17 Oct 2023.