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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
+4.83%
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
$757M
AUM Growth
+$63.9M
Cap. Flow
+$33.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
30.41%
Holding
343
New
24
Increased
182
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.28M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.19M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.19M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 3.21%
3 Healthcare 2.72%
4 Consumer Discretionary 2.28%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
101
AllianceBernstein Global High Income Fund
AWF
$871M
$1.46M 0.19%
146,990
+379
+0.3% +$3.7K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$1.44M 0.19%
5,034
-875
-15% -$216K
PNC icon
103
PNC Financial Services
PNC
$100B
$1.44M 0.19%
11,449
-113
-1% -$13.8K
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.41M 0.19%
20,843
+600
+3% +$41.4K
UL icon
105
Unilever
UL
$144B
$1.41M 0.19%
23,979
+32
+0.1% +$1.9K
IYF icon
106
iShares US Financials ETF
IYF
$4.74B
$1.38M 0.18%
18,434
+1,252
+7% +$90.3K
VMC icon
107
Vulcan Materials
VMC
$37.4B
$1.36M 0.18%
6,051
+389
+7% +$74.6K
AAXJ icon
108
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$1.36M 0.18%
20,468
-17,853
-47% -$1.19M
BDX icon
109
Becton Dickinson
BDX
$45.8B
$1.36M 0.18%
5,138
+362
+8% +$91.9K
WFC icon
110
Wells Fargo
WFC
$263B
$1.35M 0.18%
31,571
+240
+0.8% +$9.66K
IHI icon
111
iShares US Medical Devices ETF
IHI
$3.14B
$1.34M 0.18%
23,748
-63
-0.3% -$3.47K
STLA icon
112
Stellantis
STLA
$16.7B
$1.34M 0.18%
76,420
-294
-0.4% -$4.93K
ORCL icon
113
Oracle
ORCL
$346B
$1.33M 0.18%
11,176
-1,777
-14% -$184K
HON icon
114
Honeywell
HON
$78.3B
$1.32M 0.17%
6,759
-1,297
-16% -$241K
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$1.29M 0.17%
20,228
+436
+2% +$29.2K
VV icon
116
Vanguard Large-Cap ETF
VV
$52B
$1.28M 0.17%
6,324
+698
+12% +$134K
BBY icon
117
Best Buy
BBY
$18.9B
$1.27M 0.17%
15,555
+80
+0.5% +$5.98K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.26M 0.17%
2,843
-62
-2% -$26K
UNP icon
119
Union Pacific
UNP
$175B
$1.23M 0.16%
6,015
+815
+16% +$162K
MDLZ icon
120
Mondelez International
MDLZ
$80.2B
$1.23M 0.16%
16,819
-67
-0.4% -$4.95K
UPS icon
121
United Parcel Service
UPS
$89.7B
$1.2M 0.16%
6,689
-351
-5% -$62.3K
AMGN icon
122
Amgen
AMGN
$212B
$1.19M 0.16%
5,361
+220
+4% +$51K
TRV icon
123
Travelers Companies
TRV
$82.9B
$1.19M 0.16%
6,851
+399
+6% +$70.4K
RWJ icon
124
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.19M 0.16%
31,422
+21,693
+223% +$792K
PFE icon
125
Pfizer
PFE
$144B
$1.19M 0.16%
32,357
+2,298
+8% +$89.4K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Founders Financial Securities held 343 positions worth $757M, up 9.2% from $693M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Founders Financial Securities deployed $33.4M of net new capital in Q2 2023, opening 24 new positions and adding to 182 existing holdings. Its largest new stake was iShares MSCI Spain ETF: 61,237 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% 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 $11.5M trimmed.

  • Founders Financial Securities's largest Q2 2023 buy was iShares MSCI Spain ETF: 61,237 shares worth $1.77M.
  • Founders Financial Securities added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $9.87M increase.
  • Founders Financial Securities's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11.5M.
  • Founders Financial Securities fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $5.1M.
  • Founders Financial Securities's ten largest holdings make up 30% of its $757M portfolio in Q2 2023.
  • Founders Financial Securities opened 24 new positions and closed 23 in Q2 2023.
  • Founders Financial Securities's portfolio value rose 9.2% quarter-over-quarter to $757M.

Based on Founders Financial Securities's 13F filing for Q2 2023, filed 11 Aug 2023.