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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
-3.86%
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
$564M
AUM Growth
+$8.35M
Cap. Flow
+$33.7M
Cap. Flow %
5.98%
Top 10 Hldgs %
36.98%
Holding
293
New
31
Increased
141
Reduced
69
Closed
35

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$9.54M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.36M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.45M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$19M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.37M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 3.49%
3 Healthcare 3.31%
4 Industrials 2.51%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$510B
$672K 0.12%
1,881
+203
+12% +$73K
WM icon
152
Waste Management
WM
$90.9B
$663K 0.12%
4,180
+367
+10% +$55.6K
MET icon
153
MetLife
MET
$62.5B
$641K 0.11%
9,118
+705
+8% +$47.7K
HYLB icon
154
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$640K 0.11%
16,963
+5,132
+43% +$197K
TXN icon
155
Texas Instruments
TXN
$255B
$637K 0.11%
3,473
-283
-8% -$49.9K
VHT icon
156
Vanguard Health Care ETF
VHT
$18.3B
$632K 0.11%
2,484
– –
AIG icon
157
American International
AIG
$41.8B
$624K 0.11%
9,949
+790
+9% +$47.5K
CAT icon
158
Caterpillar
CAT
$373B
$599K 0.11%
2,690
-470
-15% -$98.6K
EIX icon
159
Edison International
EIX
$30.3B
$597K 0.11%
8,523
+774
+10% +$49.4K
ABBV icon
160
AbbVie
ABBV
$455B
$584K 0.1%
3,600
+59
+2% +$8.57K
SBUX icon
161
Starbucks
SBUX
$121B
$578K 0.1%
6,353
-28
-0.4% -$2.64K
ECL icon
162
Ecolab
ECL
$78.6B
$545K 0.1%
3,087
+273
+10% +$51.3K
PYPL icon
163
PayPal
PYPL
$49.3B
$533K 0.09%
4,608
+1,860
+68% +$248K
NEE icon
164
NextEra Energy
NEE
$183B
$523K 0.09%
6,170
-313
-5% -$25.1K
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$522K 0.09%
5,170
– –
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$521K 0.09%
2,082
-747
-26% -$169K
NFLX icon
167
Netflix
NFLX
$305B
$520K 0.09%
13,880
+4,300
+45% +$179K
PDI icon
168
PIMCO Dynamic Income Fund
PDI
$7.44B
$520K 0.09%
21,354
– –
TBX icon
169
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$515K 0.09%
+19,933
New +$501K
GWW icon
170
W.W. Grainger
GWW
$64B
$512K 0.09%
992
+13
+1% +$6.39K
ASML icon
171
ASML
ASML
$634B
$510K 0.09%
764
-43
-5% -$28.8K
IWM icon
172
iShares Russell 2000 ETF
IWM
$80.2B
$510K 0.09%
2,485
-284
-10% -$57.9K
RPV icon
173
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$510K 0.09%
+5,949
New +$497K
SYK icon
174
Stryker
SYK
$133B
$504K 0.09%
1,886
+201
+12% +$52K
BUFF icon
175
Innovator Laddered Allocation Power Buffer ETF
BUFF
$911M
$501K 0.09%
13,965
-65,997
-83% -$2.33M
5 6
7
8 9

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Founders Financial Securities held 293 positions worth $564M, up 1.5% from $556M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Founders Financial Securities deployed $33.7M of net new capital in Q1 2022, opening 31 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 258,640 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.37M trimmed.

  • Founders Financial Securities's largest Q1 2022 buy was Vanguard Morningstar Mid-Cap ETF: 258,640 shares worth $15.4M.
  • Founders Financial Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2022, an estimated $14M increase.
  • Founders Financial Securities's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.37M.
  • Founders Financial Securities fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2022, selling an estimated $19M.
  • Founders Financial Securities's ten largest holdings make up 37% of its $564M portfolio in Q1 2022.
  • Founders Financial Securities opened 31 new positions and closed 35 in Q1 2022.
  • Founders Financial Securities's portfolio value rose 1.5% quarter-over-quarter to $564M.

Based on Founders Financial Securities's 13F filing for Q1 2022, filed 13 May 2022.