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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
-3.86%
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
$564M
AUM Growth
+$8.35M
Cap. Flow
+$33.7M
Cap. Flow %
5.98%
Top 10 Hldgs %
36.98%
Holding
293
New
31
Increased
141
Reduced
69
Closed
35

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$9.54M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.36M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.45M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$19M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.37M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 3.49%
3 Healthcare 3.31%
4 Industrials 2.51%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$235B
$1.16M 0.2%
3,617
+194
+6% +$60K
NEM icon
102
Newmont
NEM
$101B
$1.15M 0.2%
14,469
+817
+6% +$55.3K
VZ icon
103
Verizon
VZ
$193B
$1.15M 0.2%
22,567
+4,573
+25% +$242K
UNP icon
104
Union Pacific
UNP
$172B
$1.14M 0.2%
4,165
+293
+8% +$74K
HD icon
105
Home Depot
HD
$332B
$1.12M 0.2%
3,752
-5,481
-59% -$1.9M
ENB icon
106
Enbridge
ENB
$121B
$1.12M 0.2%
24,210
+2,424
+11% +$104K
WMB icon
107
Williams Companies
WMB
$86.7B
$1.11M 0.2%
33,386
+2,220
+7% +$67.8K
HON icon
108
Honeywell
HON
$76.7B
$1.06M 0.19%
5,786
+209
+4% +$38.7K
ZTS icon
109
Zoetis
ZTS
$31.9B
$1.06M 0.19%
5,616
-270
-5% -$53.4K
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.04M 0.18%
14,359
+875
+6% +$63.5K
JPM icon
111
JPMorgan Chase
JPM
$933B
$1.03M 0.18%
7,549
-760
-9% -$112K
TSLA icon
112
Tesla
TSLA
$1.22T
$1.03M 0.18%
2,856
-9,411
-77% -$2.93M
XSLV icon
113
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.02M 0.18%
20,773
+1,107
+6% +$54.3K
RDVY icon
114
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.01M 0.18%
20,614
+1,065
+5% +$53.2K
TRV icon
115
Travelers Companies
TRV
$78.4B
$997K 0.18%
5,455
+414
+8% +$71K
APO icon
116
Apollo Global Management
APO
$69.3B
$995K 0.18%
+16,052
New +$1.06M
MRK icon
117
Merck
MRK
$321B
$983K 0.17%
11,981
+809
+7% +$63.8K
BSJO
118
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$937K 0.17%
39,354
-5,502
-12% -$133K
TMO icon
119
Thermo Fisher Scientific
TMO
$214B
$918K 0.16%
1,554
-82
-5% -$47.1K
MCD icon
120
McDonald's
MCD
$191B
$914K 0.16%
3,698
+691
+23% +$172K
UL icon
121
Unilever
UL
$141B
$907K 0.16%
17,698
+1,710
+11% +$95.2K
SRE icon
122
Sempra
SRE
$58.6B
$901K 0.16%
10,714
+818
+8% +$58.8K
NKE icon
123
Nike
NKE
$62.7B
$900K 0.16%
6,690
+125
+2% +$17.6K
INTC icon
124
Intel
INTC
$460B
$880K 0.16%
17,759
+11,589
+188% +$574K
AVGO icon
125
Broadcom
AVGO
$1.85T
$874K 0.15%
13,880
-18,410
-57% -$1.09M
3 4
5
6 7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Founders Financial Securities held 293 positions worth $564M, up 1.5% from $556M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Founders Financial Securities deployed $33.7M of net new capital in Q1 2022, opening 31 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 258,640 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.37M trimmed.

  • Founders Financial Securities's largest Q1 2022 buy was Vanguard Morningstar Mid-Cap ETF: 258,640 shares worth $15.4M.
  • Founders Financial Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2022, an estimated $14M increase.
  • Founders Financial Securities's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.37M.
  • Founders Financial Securities fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2022, selling an estimated $19M.
  • Founders Financial Securities's ten largest holdings make up 37% of its $564M portfolio in Q1 2022.
  • Founders Financial Securities opened 31 new positions and closed 35 in Q1 2022.
  • Founders Financial Securities's portfolio value rose 1.5% quarter-over-quarter to $564M.

Based on Founders Financial Securities's 13F filing for Q1 2022, filed 13 May 2022.