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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
+4.83%
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
$757M
AUM Growth
+$63.9M
Cap. Flow
+$33.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
30.41%
Holding
343
New
24
Increased
182
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.28M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.19M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.19M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 3.21%
3 Healthcare 2.72%
4 Consumer Discretionary 2.28%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.13M 0.15%
10,699
-357
-3% -$37.4K
SLV icon
127
iShares Silver Trust
SLV
$27.6B
$1.13M 0.15%
54,082
+43,397
+406% +$965K
MA icon
128
Mastercard
MA
$497B
$1.12M 0.15%
2,837
-327
-10% -$123K
HST icon
129
Host Hotels & Resorts
HST
$17.4B
$1.11M 0.15%
65,718
+1,026
+2% +$17.2K
RDVY icon
130
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.08M 0.14%
22,874
-679
-3% -$30.7K
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.05M 0.14%
32,130
-35,670
-53% -$1.2M
DIS icon
132
Walt Disney
DIS
$172B
$1.04M 0.14%
11,695
+490
+4% +$46.4K
VOD icon
133
Vodafone
VOD
$37.7B
$1.04M 0.14%
+109,854
New +$1.15M
SAP icon
134
SAP
SAP
$209B
$1.03M 0.14%
7,545
+396
+6% +$52.4K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.03M 0.14%
6,345
-1,775
-22% -$278K
PPG icon
136
PPG Industries
PPG
$26.5B
$1.03M 0.14%
6,938
+402
+6% +$56.1K
LMT icon
137
Lockheed Martin
LMT
$134B
$1.02M 0.13%
2,215
+19
+0.9% +$8.82K
O icon
138
Realty Income
O
$61.3B
$1.02M 0.13%
17,022
+627
+4% +$38.3K
ET icon
139
Energy Transfer Partners
ET
$69.5B
$1.01M 0.13%
79,719
-334
-0.4% -$4.23K
RWK icon
140
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$999K 0.13%
+10,402
New +$933K
VZ icon
141
Verizon
VZ
$201B
$999K 0.13%
26,868
-2,313
-8% -$85.6K
BUD icon
142
AB InBev
BUD
$161B
$991K 0.13%
17,475
+2,396
+16% +$145K
NEM icon
143
Newmont
NEM
$96.4B
$987K 0.13%
23,148
+163
+0.7% +$7.4K
MCD icon
144
McDonald's
MCD
$194B
$952K 0.13%
3,190
+420
+15% +$122K
CAT icon
145
Caterpillar
CAT
$387B
$943K 0.12%
3,834
+41
+1% +$9.14K
CGDV icon
146
Capital Group Dividend Value ETF
CGDV
$37.3B
$941K 0.12%
34,815
+8,844
+34% +$227K
USB icon
147
US Bancorp
USB
$100B
$940K 0.12%
28,452
+1,157
+4% +$37.4K
AVB icon
148
AvalonBay Communities
AVB
$27.2B
$937K 0.12%
4,952
+656
+15% +$117K
BSJO
149
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$935K 0.12%
41,608
-4,371
-10% -$97.9K
DINO icon
150
HF Sinclair
DINO
$16.1B
$921K 0.12%
+20,644
New +$899K
4 5
6
7 8

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HHAM
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GD
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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
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Founders Financial Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Founders Financial Securities held 343 positions worth $757M, up 9.2% from $693M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Founders Financial Securities deployed $33.4M of net new capital in Q2 2023, opening 24 new positions and adding to 182 existing holdings. Its largest new stake was iShares MSCI Spain ETF: 61,237 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% 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 $11.5M trimmed.

  • Founders Financial Securities's largest Q2 2023 buy was iShares MSCI Spain ETF: 61,237 shares worth $1.77M.
  • Founders Financial Securities added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $9.87M increase.
  • Founders Financial Securities's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11.5M.
  • Founders Financial Securities fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $5.1M.
  • Founders Financial Securities's ten largest holdings make up 30% of its $757M portfolio in Q2 2023.
  • Founders Financial Securities opened 24 new positions and closed 23 in Q2 2023.
  • Founders Financial Securities's portfolio value rose 9.2% quarter-over-quarter to $757M.

Based on Founders Financial Securities's 13F filing for Q2 2023, filed 11 Aug 2023.