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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
-3.22%
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
$772M
AUM Growth
+$14.6M
Cap. Flow
+$43.1M
Cap. Flow %
5.58%
Top 10 Hldgs %
30.15%
Holding
353
New
33
Increased
181
Reduced
102
Closed
21

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.17M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.96M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.84M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.02M
2
BND icon
Vanguard Total Bond Market
BND
+$8.29M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.73M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 3.29%
3 Healthcare 2.75%
4 Consumer Staples 2.32%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
126
Tyson Foods
TSN
$21.4B
$1.11M 0.14%
+22,000
New +$1.17M
VGT icon
127
Vanguard Information Technology ETF
VGT
$139B
$1.09M 0.14%
20,984
+12,504
+147% +$680K
ORCL icon
128
Oracle
ORCL
$367B
$1.08M 0.14%
10,198
-978
-9% -$113K
ET icon
129
Energy Transfer Partners
ET
$69.6B
$1.08M 0.14%
76,724
-2,995
-4% -$39.7K
BBY icon
130
Best Buy
BBY
$18.5B
$1.07M 0.14%
15,331
-224
-1% -$17.3K
HON icon
131
Honeywell
HON
$76.7B
$1.06M 0.14%
6,112
-647
-10% -$118K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.4B
$1.06M 0.14%
14,053
+6,299
+81% +$519K
HST icon
133
Host Hotels & Resorts
HST
$17.2B
$1.05M 0.14%
65,153
-565
-0.9% -$9.41K
SAP icon
134
SAP
SAP
$209B
$1.04M 0.14%
8,057
+512
+7% +$69.7K
OVV icon
135
Ovintiv
OVV
$17B
$1.04M 0.13%
+21,809
New +$988K
O icon
136
Realty Income
O
$60.1B
$1.01M 0.13%
20,276
+3,254
+19% +$187K
DIS icon
137
Walt Disney
DIS
$167B
$996K 0.13%
12,290
+595
+5% +$50.8K
CAT icon
138
Caterpillar
CAT
$373B
$965K 0.13%
3,534
-300
-8% -$81.4K
CGGR icon
139
Capital Group Growth ETF
CGGR
$23.7B
$965K 0.13%
39,373
+5,740
+17% +$146K
VHT icon
140
Vanguard Health Care ETF
VHT
$18.3B
$960K 0.12%
4,084
+1,559
+62% +$380K
BUD icon
141
AB InBev
BUD
$166B
$959K 0.12%
17,338
-137
-0.8% -$7.76K
PPG icon
142
PPG Industries
PPG
$25B
$954K 0.12%
7,353
+415
+6% +$58.3K
AMT icon
143
American Tower
AMT
$81.3B
$952K 0.12%
5,789
+1,525
+36% +$279K
ETN icon
144
Eaton
ETN
$150B
$947K 0.12%
4,439
-2
-0% -$431
DEO icon
145
Diageo
DEO
$49.5B
$943K 0.12%
6,324
+1,586
+33% +$266K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$942K 0.12%
31,976
-154
-0.5% -$4.96K
USB icon
147
US Bancorp
USB
$98B
$935K 0.12%
28,278
-174
-0.6% -$6.34K
NOC icon
148
Northrop Grumman
NOC
$76B
$934K 0.12%
2,122
+173
+9% +$76K
VIS icon
149
Vanguard Industrials ETF
VIS
$8.04B
$912K 0.12%
4,675
+3,011
+181% +$618K
BSJO
150
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$911K 0.12%
40,514
-1,094
-3% -$24.6K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Founders Financial Securities held 353 positions worth $772M, up 1.9% from $757M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Founders Financial Securities deployed $43.1M of net new capital in Q3 2023, opening 33 new positions and adding to 181 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 58,749 shares worth $5.91M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $9.02M trimmed.

  • Founders Financial Securities's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 58,749 shares worth $5.91M.
  • Founders Financial Securities added most to iShares National Muni Bond ETF in Q3 2023, an estimated $9.17M increase.
  • Founders Financial Securities's biggest Q3 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $9.02M.
  • Founders Financial Securities fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $7.1M.
  • Founders Financial Securities's ten largest holdings make up 30% of its $772M portfolio in Q3 2023.
  • Founders Financial Securities opened 33 new positions and closed 21 in Q3 2023.
  • Founders Financial Securities's portfolio value rose 1.9% quarter-over-quarter to $772M.

Based on Founders Financial Securities's 13F filing for Q3 2023, filed 17 Oct 2023.