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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
-10.48%
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
$512M
AUM Growth
-$52.9M
Cap. Flow
+$18M
Cap. Flow %
3.51%
Top 10 Hldgs %
40.35%
Holding
305
New
47
Increased
99
Reduced
103
Closed
43

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.66M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.44M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.02M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.57M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.99M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.84M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.36M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Healthcare 3.62%
3 Financials 3.21%
4 Industrials 2.54%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$184B
$959K 0.19%
15,178
-85
-0.6% -$5.86K
HON icon
102
Honeywell
HON
$78.3B
$946K 0.18%
5,774
-12
-0.2% -$2.15K
UNP icon
103
Union Pacific
UNP
$175B
$927K 0.18%
4,349
+184
+4% +$41.9K
COWZ icon
104
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$925K 0.18%
+21,466
New +$1.03M
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$921K 0.18%
29,275
-24,640
-46% -$852K
MCD icon
106
McDonald's
MCD
$194B
$916K 0.18%
3,708
+10
+0.3% +$2.46K
JPM icon
107
JPMorgan Chase
JPM
$950B
$910K 0.18%
8,080
+531
+7% +$65.8K
UL icon
108
Unilever
UL
$144B
$905K 0.18%
17,549
-149
-0.8% -$7.59K
TBX icon
109
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$895K 0.18%
33,195
+13,262
+67% +$357K
MDLZ icon
110
Mondelez International
MDLZ
$80.2B
$872K 0.17%
14,049
+185
+1% +$11.7K
NEM icon
111
Newmont
NEM
$96.4B
$870K 0.17%
14,578
+109
+0.8% +$7.71K
BSJO
112
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$857K 0.17%
39,352
-2
-0% -$46
APO icon
113
Apollo Global Management
APO
$71.9B
$852K 0.17%
17,564
+1,512
+9% +$82.3K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$81.9B
$851K 0.17%
8,372
+886
+12% +$96K
SNY icon
115
Sanofi
SNY
$109B
$818K 0.16%
16,343
+148
+0.9% +$7.86K
TRV icon
116
Travelers Companies
TRV
$82.9B
$814K 0.16%
4,811
-644
-12% -$112K
USFR icon
117
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$814K 0.16%
+16,175
New +$814K
FSK icon
118
FS KKR Capital
FSK
$3.08B
$807K 0.16%
+41,537
New +$880K
TMO icon
119
Thermo Fisher Scientific
TMO
$214B
$805K 0.16%
1,482
-72
-5% -$39.6K
ENPH icon
120
Enphase Energy
ENPH
$4.79B
$800K 0.16%
+4,100
New +$741K
BDX icon
121
Becton Dickinson
BDX
$45.8B
$779K 0.15%
3,159
+37
+1% +$9.39K
IGV icon
122
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$774K 0.15%
14,355
-5,450
-28% -$320K
PPG icon
123
PPG Industries
PPG
$26.5B
$767K 0.15%
6,708
+359
+6% +$44.9K
RWJ icon
124
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$766K 0.15%
22,554
-14,205
-39% -$534K
ORCL icon
125
Oracle
ORCL
$346B
$747K 0.15%
10,689
+1,598
+18% +$117K
3 4
5
6 7

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GD
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KOCAA
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BCMIO
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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 2022 Portfolio in Review

As of Q2 2022, Founders Financial Securities held 305 positions worth $512M, down 9.4% from $564M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Founders Financial Securities deployed $18M of net new capital in Q2 2022, opening 47 new positions and adding to 99 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 56,561 shares worth $5.66M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $7.99M trimmed.

  • Founders Financial Securities's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 56,561 shares worth $5.66M.
  • Founders Financial Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $62.4M increase.
  • Founders Financial Securities's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $7.99M.
  • Founders Financial Securities fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2022, selling an estimated $3.14M.
  • Founders Financial Securities's ten largest holdings make up 40% of its $512M portfolio in Q2 2022.
  • Founders Financial Securities opened 47 new positions and closed 43 in Q2 2022.
  • Founders Financial Securities's portfolio value fell 9.4% quarter-over-quarter to $512M.

Based on Founders Financial Securities's 13F filing for Q2 2022, filed 27 Jul 2022.