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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
-3.22%
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
$772M
AUM Growth
+$14.6M
Cap. Flow
+$43.1M
Cap. Flow %
5.58%
Top 10 Hldgs %
30.15%
Holding
353
New
33
Increased
181
Reduced
102
Closed
21

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.17M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.96M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.84M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.02M
2
BND icon
Vanguard Total Bond Market
BND
+$8.29M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.73M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 3.29%
3 Healthcare 2.75%
4 Consumer Staples 2.32%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$99.1B
$1.45M 0.19%
11,777
+328
+3% +$41.3K
AMGN icon
102
Amgen
AMGN
$209B
$1.42M 0.18%
5,298
-63
-1% -$15.7K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.41M 0.18%
3,086
-63
-2% -$30.2K
AWF
104
AllianceBernstein Global High Income Fund
AWF
$869M
$1.41M 0.18%
145,075
-1,915
-1% -$18.9K
RDVY icon
105
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.38M 0.18%
30,137
+7,263
+32% +$347K
PFRL icon
106
PGIM Floating Rate Income ETF
PFRL
$122M
$1.38M 0.18%
27,421
+15,855
+137% +$800K
CVX icon
107
Chevron
CVX
$382B
$1.35M 0.18%
8,015
+2,282
+40% +$369K
IYF icon
108
iShares US Financials ETF
IYF
$4.65B
$1.35M 0.17%
18,057
-377
-2% -$29.1K
TRV icon
109
Travelers Companies
TRV
$81.1B
$1.34M 0.17%
8,235
+1,384
+20% +$231K
UL icon
110
Unilever
UL
$142B
$1.32M 0.17%
23,674
-305
-1% -$17.6K
MDT icon
111
Medtronic
MDT
$112B
$1.3M 0.17%
16,546
-195
-1% -$16.3K
VMC icon
112
Vulcan Materials
VMC
$36.8B
$1.28M 0.17%
6,344
+293
+5% +$63.7K
RWK icon
113
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$1.28M 0.17%
13,605
+3,203
+31% +$311K
WFC icon
114
Wells Fargo
WFC
$254B
$1.26M 0.16%
30,938
-633
-2% -$27.3K
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.22M 0.16%
67,188
+35,016
+109% +$659K
IHI icon
116
iShares US Medical Devices ETF
IHI
$3.17B
$1.22M 0.16%
25,173
+1,425
+6% +$75.8K
MDLZ icon
117
Mondelez International
MDLZ
$82.9B
$1.22M 0.16%
17,565
+746
+4% +$53.8K
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.21M 0.16%
6,191
-133
-2% -$27.1K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.18M 0.15%
2,750
-93
-3% -$41.4K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.17M 0.15%
11,338
+639
+6% +$68.6K
CGDV icon
121
Capital Group Dividend Value ETF
CGDV
$36.8B
$1.16M 0.15%
43,702
+8,887
+26% +$243K
MA icon
122
Mastercard
MA
$498B
$1.16M 0.15%
2,919
+82
+3% +$32.9K
DINO icon
123
HF Sinclair
DINO
$16.2B
$1.15M 0.15%
20,202
-442
-2% -$24K
UPS icon
124
United Parcel Service
UPS
$88.9B
$1.12M 0.15%
7,180
+491
+7% +$84.8K
INTC icon
125
Intel
INTC
$413B
$1.12M 0.14%
31,444
+4,062
+15% +$141K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Founders Financial Securities held 353 positions worth $772M, up 1.9% from $757M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Founders Financial Securities deployed $43.1M of net new capital in Q3 2023, opening 33 new positions and adding to 181 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 58,749 shares worth $5.91M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $9.02M trimmed.

  • Founders Financial Securities's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 58,749 shares worth $5.91M.
  • Founders Financial Securities added most to iShares National Muni Bond ETF in Q3 2023, an estimated $9.17M increase.
  • Founders Financial Securities's biggest Q3 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $9.02M.
  • Founders Financial Securities fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $7.1M.
  • Founders Financial Securities's ten largest holdings make up 30% of its $772M portfolio in Q3 2023.
  • Founders Financial Securities opened 33 new positions and closed 21 in Q3 2023.
  • Founders Financial Securities's portfolio value rose 1.9% quarter-over-quarter to $772M.

Based on Founders Financial Securities's 13F filing for Q3 2023, filed 17 Oct 2023.