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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
-4.27%
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
$565M
AUM Growth
+$53.8M
Cap. Flow
+$75.2M
Cap. Flow %
13.31%
Top 10 Hldgs %
37.73%
Holding
322
New
60
Increased
152
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.68M
3
BND icon
Vanguard Total Bond Market
BND
+$7.39M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.78M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.96M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.13M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.51M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Healthcare 3.88%
3 Financials 3.71%
4 Consumer Discretionary 2.45%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$110B
$920K 0.16%
11,390
+209
+2% +$18.8K
UNP icon
127
Union Pacific
UNP
$172B
$917K 0.16%
4,705
+356
+8% +$78.8K
NOC icon
128
Northrop Grumman
NOC
$76B
$891K 0.16%
1,894
+574
+43% +$273K
TRV icon
129
Travelers Companies
TRV
$78.4B
$877K 0.16%
5,724
+913
+19% +$148K
ET icon
130
Energy Transfer Partners
ET
$69.6B
$864K 0.15%
+78,351
New +$873K
JPM icon
131
JPMorgan Chase
JPM
$933B
$859K 0.15%
8,219
+139
+2% +$16K
META icon
132
Meta Platforms (Facebook)
META
$1.37T
$843K 0.15%
6,213
-141
-2% -$22.9K
ZTS icon
133
Zoetis
ZTS
$31.9B
$829K 0.15%
5,589
-101
-2% -$16.9K
APO icon
134
Apollo Global Management
APO
$69.3B
$824K 0.15%
17,711
+147
+0.8% +$8.07K
MDLZ icon
135
Mondelez International
MDLZ
$80.5B
$824K 0.15%
15,029
+980
+7% +$60.9K
TMO icon
136
Thermo Fisher Scientific
TMO
$214B
$803K 0.14%
1,584
+102
+7% +$57.1K
DUHP icon
137
Dimensional US High Profitability ETF
DUHP
$12.3B
$790K 0.14%
+35,515
New +$840K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.2B
$790K 0.14%
7,702
-57,691
-88% -$6.13M
IYE icon
139
iShares US Energy ETF
IYE
$1.73B
$783K 0.14%
+19,914
New +$818K
SRE icon
140
Sempra
SRE
$58.6B
$775K 0.14%
10,342
+406
+4% +$32.9K
MCD icon
141
McDonald's
MCD
$191B
$769K 0.14%
3,334
-374
-10% -$95.6K
WM icon
142
Waste Management
WM
$90.9B
$763K 0.14%
4,761
-43
-0.9% -$7.1K
PPG icon
143
PPG Industries
PPG
$25B
$760K 0.13%
6,869
+161
+2% +$19.9K
XLC icon
144
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$743K 0.13%
15,525
+1,827
+13% +$101K
VMC icon
145
Vulcan Materials
VMC
$35.2B
$740K 0.13%
4,692
+88
+2% +$14.3K
BDX icon
146
Becton Dickinson
BDX
$45.6B
$734K 0.13%
3,296
+137
+4% +$34.1K
VV icon
147
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$714K 0.13%
4,364
+3,109
+248% +$565K
SPSB icon
148
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$713K 0.13%
24,410
+208
+0.9% +$6.17K
GS icon
149
Goldman Sachs
GS
$302B
$708K 0.13%
+2,417
New +$783K
ORCL icon
150
Oracle
ORCL
$367B
$702K 0.12%
11,499
+810
+8% +$59.3K
4 5
6
7 8

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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 2022 Portfolio in Review

As of Q3 2022, Founders Financial Securities held 322 positions worth $565M, up 11% from $512M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Founders Financial Securities deployed $75.2M of net new capital in Q3 2022, opening 60 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 113,595 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $6.13M trimmed.

  • Founders Financial Securities's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 113,595 shares worth $8.5M.
  • Founders Financial Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $17M increase.
  • Founders Financial Securities's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $6.13M.
  • Founders Financial Securities fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q3 2022, selling an estimated $2.36M.
  • Founders Financial Securities's ten largest holdings make up 38% of its $565M portfolio in Q3 2022.
  • Founders Financial Securities opened 60 new positions and closed 18 in Q3 2022.
  • Founders Financial Securities's portfolio value rose 11% quarter-over-quarter to $565M.

Based on Founders Financial Securities's 13F filing for Q3 2022, filed 27 Oct 2022.