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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
-10.48%
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
$512M
AUM Growth
-$52.9M
Cap. Flow
+$18M
Cap. Flow %
3.51%
Top 10 Hldgs %
40.35%
Holding
305
New
47
Increased
99
Reduced
103
Closed
43

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.66M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.44M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.02M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.57M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.99M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.84M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.36M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Healthcare 3.62%
3 Financials 3.21%
4 Industrials 2.54%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
126
Sempra
SRE
$59.2B
$747K 0.15%
9,936
-778
-7% -$62.5K
XLC icon
127
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$743K 0.15%
13,698
-3,492
-20% -$210K
WM icon
128
Waste Management
WM
$96.1B
$735K 0.14%
4,804
+624
+15% +$97.7K
SPSB icon
129
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$720K 0.14%
+24,202
New +$723K
DBC icon
130
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$714K 0.14%
+26,800
New +$753K
BUD icon
131
AB InBev
BUD
$161B
$710K 0.14%
13,159
+494
+4% +$27.7K
RSPS icon
132
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$704K 0.14%
+21,230
New +$723K
NKE icon
133
Nike
NKE
$63.9B
$699K 0.14%
6,835
+145
+2% +$17.1K
AVGO icon
134
Broadcom
AVGO
$1.81T
$692K 0.14%
14,240
+360
+3% +$20.2K
ALV icon
135
Autoliv
ALV
$9.09B
$668K 0.13%
9,327
+484
+5% +$36.2K
MA icon
136
Mastercard
MA
$497B
$660K 0.13%
2,091
+210
+11% +$72.3K
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$658K 0.13%
13,185
-126,798
-91% -$6.36M
VMC icon
138
Vulcan Materials
VMC
$37.4B
$654K 0.13%
4,604
+897
+24% +$148K
PNC icon
139
PNC Financial Services
PNC
$100B
$646K 0.13%
10,214
+198
+2% +$33.2K
DFAC icon
140
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$636K 0.12%
27,276
-754
-3% -$19.1K
INTC icon
141
Intel
INTC
$435B
$633K 0.12%
16,922
-837
-5% -$36.2K
NOC icon
142
Northrop Grumman
NOC
$78B
$632K 0.12%
1,320
-298
-18% -$137K
FDL icon
143
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$626K 0.12%
+17,784
New +$666K
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.5B
$625K 0.12%
+5,484
New +$650K
EFAV icon
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$619K 0.12%
9,771
-4,588
-32% -$308K
PANW icon
146
Palo Alto Networks
PANW
$260B
$611K 0.12%
7,428
-216
-3% -$19.2K
MET icon
147
MetLife
MET
$62.7B
$599K 0.12%
9,532
+414
+5% +$27.4K
HDV
148
iShares Core High Dividend ETF
HDV
$14.7B
$589K 0.12%
+29,340
New +$620K
VHT icon
149
Vanguard Health Care ETF
VHT
$18.6B
$585K 0.11%
2,484
– –
EIX icon
150
Edison International
EIX
$30.7B
$565K 0.11%
8,935
+412
+5% +$27.9K
4 5
6
7 8

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GD
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Founders Financial Securities held 305 positions worth $512M, down 9.4% from $564M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Founders Financial Securities deployed $18M of net new capital in Q2 2022, opening 47 new positions and adding to 99 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 56,561 shares worth $5.66M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $7.99M trimmed.

  • Founders Financial Securities's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 56,561 shares worth $5.66M.
  • Founders Financial Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $62.4M increase.
  • Founders Financial Securities's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $7.99M.
  • Founders Financial Securities fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2022, selling an estimated $3.14M.
  • Founders Financial Securities's ten largest holdings make up 40% of its $512M portfolio in Q2 2022.
  • Founders Financial Securities opened 47 new positions and closed 43 in Q2 2022.
  • Founders Financial Securities's portfolio value fell 9.4% quarter-over-quarter to $512M.

Based on Founders Financial Securities's 13F filing for Q2 2022, filed 27 Jul 2022.