We are live on ! Find out more
FFS

Founders Financial Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
-4.27%
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
$565M
AUM Growth
+$53.8M
Cap. Flow
+$75.2M
Cap. Flow %
13.31%
Top 10 Hldgs %
37.73%
Holding
322
New
60
Increased
152
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.68M
3
BND icon
Vanguard Total Bond Market
BND
+$7.39M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.78M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.96M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.13M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.51M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Healthcare 3.88%
3 Financials 3.71%
4 Consumer Discretionary 2.45%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
101
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.18M 0.21%
35,903
-9,717
-21% -$336K
AMGN icon
102
Amgen
AMGN
$209B
$1.16M 0.21%
5,152
+70
+1% +$17K
IYF icon
103
iShares US Financials ETF
IYF
$4.65B
$1.16M 0.2%
17,141
+12,319
+255% +$907K
MRK icon
104
Merck
MRK
$322B
$1.12M 0.2%
12,967
-322
-2% -$28.7K
LIN icon
105
Linde
LIN
$236B
$1.1M 0.2%
4,094
+347
+9% +$99.7K
O icon
106
Realty Income
O
$61.1B
$1.1M 0.2%
+18,969
New +$1.31M
UPS icon
107
United Parcel Service
UPS
$88.9B
$1.1M 0.19%
6,814
-314
-4% -$59.5K
BSJO
108
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.1M 0.19%
50,782
+11,430
+29% +$255K
SCHW
109
Charles Schwab
SCHW
$182B
$1.09M 0.19%
15,190
+12
+0.1% +$833
BAC icon
110
Bank of America
BAC
$429B
$1.08M 0.19%
35,671
+3,563
+11% +$119K
ENB icon
111
Enbridge
ENB
$120B
$1.07M 0.19%
28,801
+1,835
+7% +$77.4K
WMB icon
112
Williams Companies
WMB
$85.8B
$1.07M 0.19%
37,337
+1,170
+3% +$38.1K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.03M 0.18%
12,388
-2,120
-15% -$195K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.02M 0.18%
9,150
-41,955
-82% -$5.17M
ESS icon
115
Essex Property Trust
ESS
$19.1B
$1M 0.18%
+4,130
New +$1.12M
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$80.8B
$996K 0.18%
10,495
+2,123
+25% +$221K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$55.9B
$995K 0.18%
16,010
-6,282
-28% -$432K
RDVY icon
118
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$990K 0.18%
25,471
-97
-0.4% -$4.17K
ENPH icon
119
Enphase Energy
ENPH
$4.63B
$985K 0.17%
3,550
-550
-13% -$148K
AAP icon
120
Advance Auto Parts
AAP
$3.53B
$970K 0.17%
6,202
-199
-3% -$36.4K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$964K 0.17%
31,763
+2,488
+8% +$82.2K
VZ icon
122
Verizon
VZ
$197B
$962K 0.17%
25,330
+195
+0.8% +$8.68K
CMCSA icon
123
Comcast
CMCSA
$87.3B
$958K 0.17%
32,659
+2,475
+8% +$92.5K
HON icon
124
Honeywell
HON
$76.4B
$947K 0.17%
6,020
+246
+4% +$42.9K
UL icon
125
Unilever
UL
$142B
$936K 0.17%
18,987
+1,438
+8% +$75.1K
3 4
5
6 7

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q3 2022, Founders Financial Securities held 322 positions worth $565M, up 11% from $512M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Founders Financial Securities deployed $75.2M of net new capital in Q3 2022, opening 60 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 113,595 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $6.13M trimmed.

  • Founders Financial Securities's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 113,595 shares worth $8.5M.
  • Founders Financial Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $17M increase.
  • Founders Financial Securities's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $6.13M.
  • Founders Financial Securities fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q3 2022, selling an estimated $2.36M.
  • Founders Financial Securities's ten largest holdings make up 38% of its $565M portfolio in Q3 2022.
  • Founders Financial Securities opened 60 new positions and closed 18 in Q3 2022.
  • Founders Financial Securities's portfolio value rose 11% quarter-over-quarter to $565M.

Based on Founders Financial Securities's 13F filing for Q3 2022, filed 27 Oct 2022.