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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
+5.52%
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
$693M
AUM Growth
+$57.6M
Cap. Flow
+$31.8M
Cap. Flow %
4.58%
Top 10 Hldgs %
30.23%
Holding
344
New
19
Increased
184
Reduced
93
Closed
25

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.68M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.3M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.82M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.7M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.17M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Financials 3.38%
3 Healthcare 2.89%
4 Consumer Discretionary 2.59%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.37M 0.2%
20,243
+8,091
+67% +$533K
UPS icon
102
United Parcel Service
UPS
$89.5B
$1.37M 0.2%
7,040
+52
+0.7% +$9.54K
WMB icon
103
Williams Companies
WMB
$86.7B
$1.36M 0.2%
45,694
+4,531
+11% +$140K
SRE icon
104
Sempra
SRE
$58.6B
$1.36M 0.2%
17,958
+6,284
+54% +$482K
FDL icon
105
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.35M 0.2%
38,096
+24,070
+172% +$881K
ESS icon
106
Essex Property Trust
ESS
$18.1B
$1.35M 0.19%
6,438
+259
+4% +$57.1K
MDT icon
107
Medtronic
MDT
$110B
$1.34M 0.19%
16,597
+814
+5% +$66.3K
APO icon
108
Apollo Global Management
APO
$69.3B
$1.32M 0.19%
20,955
+1,724
+9% +$115K
IHI icon
109
iShares US Medical Devices ETF
IHI
$3.14B
$1.29M 0.19%
23,811
-1,116
-4% -$59.4K
META icon
110
Meta Platforms (Facebook)
META
$1.37T
$1.25M 0.18%
5,909
+1,069
+22% +$182K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.25M 0.18%
8,120
-42
-0.5% -$6.43K
AMGN icon
112
Amgen
AMGN
$209B
$1.24M 0.18%
5,141
+335
+7% +$82.2K
PFE icon
113
Pfizer
PFE
$142B
$1.23M 0.18%
30,059
+905
+3% +$39.1K
IYF icon
114
iShares US Financials ETF
IYF
$4.67B
$1.22M 0.18%
17,182
+73
+0.4% +$5.61K
BBY icon
115
Best Buy
BBY
$18.5B
$1.21M 0.17%
15,475
+412
+3% +$33.9K
ORCL icon
116
Oracle
ORCL
$367B
$1.2M 0.17%
12,953
+618
+5% +$54.2K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.19M 0.17%
2,905
-23
-0.8% -$9.18K
BDX icon
118
Becton Dickinson
BDX
$45.6B
$1.18M 0.17%
4,776
+356
+8% +$87.1K
MDLZ icon
119
Mondelez International
MDLZ
$80.5B
$1.18M 0.17%
16,886
+1,052
+7% +$69.7K
WFC icon
120
Wells Fargo
WFC
$258B
$1.17M 0.17%
31,331
+317
+1% +$13.8K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.17M 0.17%
11,056
+151
+1% +$16.2K
MA icon
122
Mastercard
MA
$510B
$1.15M 0.17%
3,164
+698
+28% +$254K
VZ icon
123
Verizon
VZ
$193B
$1.13M 0.16%
29,181
+3,480
+14% +$137K
NEM icon
124
Newmont
NEM
$101B
$1.13M 0.16%
22,985
+1,164
+5% +$56.4K
DIS icon
125
Walt Disney
DIS
$167B
$1.12M 0.16%
11,205
-1,459
-12% -$147K
3 4
5
6 7

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Founders Financial Securities held 344 positions worth $693M, up 9.1% from $636M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Founders Financial Securities deployed $31.8M of net new capital in Q1 2023, opening 19 new positions and adding to 184 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 110,539 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.5% 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 $37.6M trimmed.

  • Founders Financial Securities's largest Q1 2023 buy was iShare MSCI Eurozone ETF: 110,539 shares worth $4.98M.
  • Founders Financial Securities added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $10.9M increase.
  • Founders Financial Securities's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $37.6M.
  • Founders Financial Securities fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2023, selling an estimated $7.7M.
  • Founders Financial Securities's ten largest holdings make up 30% of its $693M portfolio in Q1 2023.
  • Founders Financial Securities opened 19 new positions and closed 25 in Q1 2023.
  • Founders Financial Securities's portfolio value rose 9.1% quarter-over-quarter to $693M.

Based on Founders Financial Securities's 13F filing for Q1 2023, filed 4 May 2023.