We are live on ! Find out more
FFS

Founders Financial Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
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
$636M
AUM Growth
+$70.4M
Cap. Flow
+$44.8M
Cap. Flow %
7.05%
Top 10 Hldgs %
32.18%
Holding
337
New
33
Increased
178
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.4M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.49M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.89M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.98M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Financials 3.85%
3 Healthcare 3.11%
4 Consumer Discretionary 2.32%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
126
VF Corp
VFC
$5.92B
$1.09M 0.17%
+39,499
New +$1.16M
O icon
127
Realty Income
O
$61.1B
$1.07M 0.17%
16,931
-2,038
-11% -$127K
RDVY icon
128
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.06M 0.17%
24,151
-1,320
-5% -$57.7K
STLA icon
129
Stellantis
STLA
$17.4B
$1.06M 0.17%
+74,557
New +$1.04M
MDLZ icon
130
Mondelez International
MDLZ
$82.9B
$1.06M 0.17%
15,834
+805
+5% +$50.9K
CVX icon
131
Chevron
CVX
$382B
$1.05M 0.16%
5,825
-7,969
-58% -$1.39M
NEM icon
132
Newmont
NEM
$96.2B
$1.03M 0.16%
21,821
+6,810
+45% +$304K
MBB icon
133
iShares MBS ETF
MBB
$39.1B
$1.02M 0.16%
11,002
+6,466
+143% +$596K
UNP icon
134
Union Pacific
UNP
$174B
$1.02M 0.16%
4,917
+212
+5% +$43.5K
VZ icon
135
Verizon
VZ
$197B
$1.01M 0.16%
25,701
+371
+1% +$14K
ORCL icon
136
Oracle
ORCL
$339B
$1.01M 0.16%
12,335
+836
+7% +$63.5K
LMT icon
137
Lockheed Martin
LMT
$131B
$995K 0.16%
2,046
-3,011
-60% -$1.4M
HST icon
138
Host Hotels & Resorts
HST
$17.5B
$989K 0.16%
+61,592
New +$1.08M
AAP icon
139
Advance Auto Parts
AAP
$3.53B
$973K 0.15%
6,616
+414
+7% +$67.1K
XLB icon
140
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$969K 0.15%
24,946
+17,670
+243% +$679K
ENPH icon
141
Enphase Energy
ENPH
$4.63B
$941K 0.15%
3,550
– –
ET icon
142
Energy Transfer Partners
ET
$69.5B
$930K 0.15%
78,351
– –
VMC icon
143
Vulcan Materials
VMC
$36.8B
$916K 0.14%
5,233
+541
+12% +$92.5K
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$916K 0.14%
+11,815
New +$908K
CAT icon
145
Caterpillar
CAT
$361B
$910K 0.14%
3,799
+102
+3% +$22.2K
SRE icon
146
Sempra
SRE
$58.1B
$902K 0.14%
11,674
+1,332
+13% +$103K
AVGO icon
147
Broadcom
AVGO
$1.76T
$899K 0.14%
16,070
+1,590
+11% +$79.7K
TMO icon
148
Thermo Fisher Scientific
TMO
$214B
$892K 0.14%
1,619
+35
+2% +$18.5K
NOC icon
149
Northrop Grumman
NOC
$76B
$886K 0.14%
1,624
-270
-14% -$141K
GS icon
150
Goldman Sachs
GS
$289B
$879K 0.14%
2,560
+143
+6% +$49.8K
4 5
6
7 8

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Founders Financial Securities held 337 positions worth $636M, up 12% from $565M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Founders Financial Securities deployed $44.8M of net new capital in Q4 2022, opening 33 new positions and adding to 178 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 19,929 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% 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 $33.3M trimmed.

  • Founders Financial Securities's largest Q4 2022 buy was iShares MSCI USA Momentum Factor ETF: 19,929 shares worth $2.91M.
  • Founders Financial Securities added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $11.4M increase.
  • Founders Financial Securities's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $33.3M.
  • Founders Financial Securities fully exited Huntington Ingalls Industries in Q4 2022, selling an estimated $1.37M.
  • Founders Financial Securities's ten largest holdings make up 32% of its $636M portfolio in Q4 2022.
  • Founders Financial Securities opened 33 new positions and closed 12 in Q4 2022.
  • Founders Financial Securities's portfolio value rose 12% quarter-over-quarter to $636M.

Based on Founders Financial Securities's 13F filing for Q4 2022, filed 8 Feb 2023.