We are live on ! Find out more
FFS

Founders Financial Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
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
$693M
AUM Growth
+$57.6M
Cap. Flow
+$31.8M
Cap. Flow %
4.58%
Top 10 Hldgs %
30.23%
Holding
344
New
19
Increased
184
Reduced
93
Closed
25

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.68M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.3M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.82M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.7M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.17M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Financials 3.38%
3 Healthcare 2.89%
4 Consumer Discretionary 2.59%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$78.1B
$1.11M 0.16%
6,452
+382
+6% +$69.5K
NKE icon
127
Nike
NKE
$61.9B
$1.07M 0.15%
8,742
+1,336
+18% +$164K
CVX icon
128
Chevron
CVX
$392B
$1.07M 0.15%
6,553
+728
+12% +$122K
HST icon
129
Host Hotels & Resorts
HST
$17.2B
$1.07M 0.15%
64,692
+3,100
+5% +$52.8K
RDVY icon
130
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.06M 0.15%
23,553
-598
-2% -$27.5K
ALV icon
131
Autoliv
ALV
$9.02B
$1.06M 0.15%
11,303
+594
+6% +$52.4K
VV icon
132
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.05M 0.15%
5,626
+1,214
+28% +$221K
UNP icon
133
Union Pacific
UNP
$174B
$1.05M 0.15%
5,200
+283
+6% +$57.4K
LMT icon
134
Lockheed Martin
LMT
$135B
$1.04M 0.15%
2,196
+150
+7% +$70.3K
O icon
135
Realty Income
O
$59.6B
$1.04M 0.15%
16,395
-536
-3% -$34.7K
BSJO
136
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.03M 0.15%
45,979
-12,189
-21% -$273K
AVGO icon
137
Broadcom
AVGO
$1.85T
$1.02M 0.15%
15,930
-140
-0.9% -$8.42K
BUD icon
138
AB InBev
BUD
$167B
$1.01M 0.15%
15,079
+696
+5% +$42.1K
ET icon
139
Energy Transfer Partners
ET
$70.1B
$998K 0.14%
80,053
+1,702
+2% +$21.5K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.5B
$997K 0.14%
8,505
-14,515
-63% -$1.76M
USB icon
141
US Bancorp
USB
$98.1B
$984K 0.14%
27,295
-667
-2% -$29.7K
VMC icon
142
Vulcan Materials
VMC
$34.8B
$971K 0.14%
5,662
+429
+8% +$76.2K
VFC icon
143
VF Corp
VFC
$5.63B
$965K 0.14%
42,119
+2,620
+7% +$68.9K
TXN icon
144
Texas Instruments
TXN
$252B
$943K 0.14%
5,070
+1,468
+41% +$258K
SAP icon
145
SAP
SAP
$212B
$905K 0.13%
7,149
+984
+16% +$115K
DFAC icon
146
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$897K 0.13%
35,215
-108
-0.3% -$2.74K
SCHW
147
Charles Schwab
SCHW
$183B
$888K 0.13%
16,948
+987
+6% +$72.3K
GS icon
148
Goldman Sachs
GS
$300B
$882K 0.13%
2,697
+137
+5% +$47.7K
PPG icon
149
PPG Industries
PPG
$24.6B
$873K 0.13%
6,536
+476
+8% +$61.4K
CAT icon
150
Caterpillar
CAT
$375B
$868K 0.13%
3,793
-6
-0.2% -$1.45K
4 5
6
7 8

Similar funds

FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return

Founders Financial Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Founders Financial Securities held 344 positions worth $693M, up 9.1% from $636M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Founders Financial Securities deployed $31.8M of net new capital in Q1 2023, opening 19 new positions and adding to 184 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 110,539 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.5% 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 $37.6M trimmed.

  • Founders Financial Securities's largest Q1 2023 buy was iShare MSCI Eurozone ETF: 110,539 shares worth $4.98M.
  • Founders Financial Securities added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $10.9M increase.
  • Founders Financial Securities's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $37.6M.
  • Founders Financial Securities fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2023, selling an estimated $7.7M.
  • Founders Financial Securities's ten largest holdings make up 30% of its $693M portfolio in Q1 2023.
  • Founders Financial Securities opened 19 new positions and closed 25 in Q1 2023.
  • Founders Financial Securities's portfolio value rose 9.1% quarter-over-quarter to $693M.

Based on Founders Financial Securities's 13F filing for Q1 2023, filed 4 May 2023.