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FFS

Founders Financial Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
-3.86%
1 Year Est. Return
+22.17%
3 Year Est. Return
+64.31%
5 Year Est. Return
+71.58%
10 Year Est. Return
+262.78%
AUM
$564M
AUM Growth
+$8.35M
Cap. Flow
+$33.7M
Cap. Flow %
5.98%
Top 10 Hldgs %
36.98%
Holding
293
New
31
Increased
141
Reduced
69
Closed
35

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$9.54M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.36M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.45M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$19M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.37M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 3.49%
3 Healthcare 3.31%
4 Industrials 2.51%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.6B
$870K 0.15%
13,864
+1,054
+8% +$68.6K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$81B
$840K 0.15%
7,486
-5
-0.1% -$558
PPG icon
128
PPG Industries
PPG
$24.7B
$832K 0.15%
6,349
+651
+11% +$94.6K
SNY icon
129
Sanofi
SNY
$103B
$831K 0.15%
+16,195
New +$836K
MTUM icon
130
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$828K 0.15%
4,921
-17,921
-78% -$2.95M
CRM icon
131
Salesforce
CRM
$150B
$821K 0.15%
3,869
+58
+2% +$12.5K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$73.6B
$819K 0.15%
10,728
+962
+10% +$72.3K
BDX icon
133
Becton Dickinson
BDX
$45.6B
$810K 0.14%
3,122
+290
+10% +$74.7K
PANW icon
134
Palo Alto Networks
PANW
$270B
$793K 0.14%
7,644
+264
+4% +$23.6K
DFAC icon
135
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$773K 0.14%
28,030
-7,289
-21% -$200K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$772K 0.14%
+2,225
New +$772K
IDEV icon
137
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$767K 0.14%
12,056
-62,272
-84% -$4.01M
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$767K 0.14%
20,596
+4,124
+25% +$143K
BUD icon
139
AB InBev
BUD
$167B
$761K 0.13%
+12,665
New +$781K
ORCL icon
140
Oracle
ORCL
$371B
$752K 0.13%
9,091
-15,913
-64% -$1.29M
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$740K 0.13%
+16,039
New +$772K
FIDI icon
142
Fidelity International High Dividend ETF
FIDI
$363M
$728K 0.13%
+34,499
New +$733K
IYR icon
143
iShares US Real Estate ETF
IYR
$4.67B
$726K 0.13%
6,707
+603
+10% +$63.6K
NOC icon
144
Northrop Grumman
NOC
$77.2B
$723K 0.13%
1,618
-36
-2% -$14.9K
AMT icon
145
American Tower
AMT
$80.4B
$710K 0.13%
2,825
+293
+12% +$71.5K
ADBE icon
146
Adobe
ADBE
$99.4B
$705K 0.12%
1,548
+127
+9% +$61.1K
BX icon
147
Blackstone
BX
$103B
$702K 0.12%
5,534
+70
+1% +$8.54K
VMC icon
148
Vulcan Materials
VMC
$35.1B
$681K 0.12%
3,707
+378
+11% +$70.6K
ALV icon
149
Autoliv
ALV
$9.02B
$676K 0.12%
8,843
-63
-0.7% -$5.8K
HYB
150
DELISTED
New America High Income Fund, Inc.
HYB
$676K 0.12%
83,305
– –
4 5
6
7 8

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FC
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NIM
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BC
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SGAM
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HA
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FFH
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OCM
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1SB
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Founders Financial Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Founders Financial Securities held 293 positions worth $564M, up 1.5% from $556M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Founders Financial Securities deployed $33.7M of net new capital in Q1 2022, opening 31 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 258,640 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.37M trimmed.

  • Founders Financial Securities's largest Q1 2022 buy was Vanguard Morningstar Mid-Cap ETF: 258,640 shares worth $15.4M.
  • Founders Financial Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2022, an estimated $14M increase.
  • Founders Financial Securities's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.37M.
  • Founders Financial Securities fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2022, selling an estimated $19M.
  • Founders Financial Securities's ten largest holdings make up 37% of its $564M portfolio in Q1 2022.
  • Founders Financial Securities opened 31 new positions and closed 35 in Q1 2022.
  • Founders Financial Securities's portfolio value rose 1.5% quarter-over-quarter to $564M.

Based on Founders Financial Securities's 13F filing for Q1 2022, filed 13 May 2022.