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
+6.98%
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
$636M
AUM Growth
+$70.4M
Cap. Flow
+$44.8M
Cap. Flow %
7.05%
Top 10 Hldgs %
32.18%
Holding
337
New
33
Increased
178
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.4M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.49M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.89M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.98M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Financials 3.85%
3 Healthcare 3.11%
4 Consumer Discretionary 2.32%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
101
Essex Property Trust
ESS
$19.1B
$1.31M 0.21%
6,179
+2,049
+50% +$448K
ENB icon
102
Enbridge
ENB
$120B
$1.31M 0.21%
33,482
+4,681
+16% +$183K
BAC icon
103
Bank of America
BAC
$429B
$1.31M 0.21%
39,524
+3,853
+11% +$133K
HON icon
104
Honeywell
HON
$76.4B
$1.31M 0.21%
6,466
+446
+7% +$85.2K
UL icon
105
Unilever
UL
$142B
$1.3M 0.2%
22,980
+3,993
+21% +$214K
AWF
106
AllianceBernstein Global High Income Fund
AWF
$869M
$1.29M 0.2%
140,385
+117
+0.1% +$1.12K
IYF icon
107
iShares US Financials ETF
IYF
$4.65B
$1.29M 0.2%
17,109
-32
-0.2% -$2.4K
CMCSA icon
108
Comcast
CMCSA
$87.3B
$1.29M 0.2%
36,839
+4,180
+13% +$138K
BSJO
109
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.29M 0.2%
58,168
+7,386
+15% +$163K
WFC icon
110
Wells Fargo
WFC
$254B
$1.28M 0.2%
31,014
-2,487
-7% -$110K
AMGN icon
111
Amgen
AMGN
$209B
$1.26M 0.2%
4,806
-346
-7% -$92.7K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.26M 0.2%
12,837
+449
+4% +$42.8K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.24M 0.2%
8,162
-11,143
-58% -$1.66M
APO icon
114
Apollo Global Management
APO
$69B
$1.23M 0.19%
19,231
+1,520
+9% +$90.3K
MDT icon
115
Medtronic
MDT
$112B
$1.23M 0.19%
15,783
+4,393
+39% +$356K
USB icon
116
US Bancorp
USB
$97.9B
$1.22M 0.19%
27,962
+17,577
+169% +$752K
UPS icon
117
United Parcel Service
UPS
$88.9B
$1.21M 0.19%
6,988
+174
+3% +$30.1K
BBY icon
118
Best Buy
BBY
$19B
$1.21M 0.19%
+15,063
New +$1.11M
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.18M 0.19%
10,905
+410
+4% +$43.6K
TRV icon
120
Travelers Companies
TRV
$81.1B
$1.14M 0.18%
6,070
+346
+6% +$62.2K
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.13M 0.18%
23,601
+8,076
+52% +$395K
TSLA icon
122
Tesla
TSLA
$1.18T
$1.13M 0.18%
9,174
-2,751
-23% -$521K
BDX icon
123
Becton Dickinson
BDX
$46.4B
$1.12M 0.18%
4,420
+1,124
+34% +$265K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.12M 0.18%
2,928
-2,936
-50% -$1.13M
DIS icon
125
Walt Disney
DIS
$171B
$1.1M 0.17%
12,664
-3,806
-23% -$364K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Founders Financial Securities held 337 positions worth $636M, up 12% from $565M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Founders Financial Securities deployed $44.8M of net new capital in Q4 2022, opening 33 new positions and adding to 178 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 19,929 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% 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 $33.3M trimmed.

  • Founders Financial Securities's largest Q4 2022 buy was iShares MSCI USA Momentum Factor ETF: 19,929 shares worth $2.91M.
  • Founders Financial Securities added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $11.4M increase.
  • Founders Financial Securities's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $33.3M.
  • Founders Financial Securities fully exited Huntington Ingalls Industries in Q4 2022, selling an estimated $1.37M.
  • Founders Financial Securities's ten largest holdings make up 32% of its $636M portfolio in Q4 2022.
  • Founders Financial Securities opened 33 new positions and closed 12 in Q4 2022.
  • Founders Financial Securities's portfolio value rose 12% quarter-over-quarter to $636M.

Based on Founders Financial Securities's 13F filing for Q4 2022, filed 8 Feb 2023.