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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
-10.48%
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
$512M
AUM Growth
-$52.9M
Cap. Flow
+$18M
Cap. Flow %
3.51%
Top 10 Hldgs %
40.35%
Holding
305
New
47
Increased
99
Reduced
103
Closed
43

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.66M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.44M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.02M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.57M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.99M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.84M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.36M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Healthcare 3.62%
3 Financials 3.21%
4 Industrials 2.54%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$133B
$565K 0.11%
2,843
+957
+51% +$225K
CAT icon
152
Caterpillar
CAT
$387B
$552K 0.11%
3,086
+396
+15% +$83.5K
ABBV icon
153
AbbVie
ABBV
$465B
$547K 0.11%
3,573
-27
-0.8% -$4.13K
SRLN icon
154
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$543K 0.11%
13,052
-20,482
-61% -$890K
CRM icon
155
Salesforce
CRM
$149B
$540K 0.11%
3,269
-600
-16% -$106K
BND icon
156
Vanguard Total Bond Market
BND
$158B
$539K 0.11%
7,168
-31,337
-81% -$2.38M
EQRR icon
157
ProShares Equities for Rising Rates ETF
EQRR
$32.5M
$537K 0.11%
11,957
-17,162
-59% -$882K
ETN icon
158
Eaton
ETN
$150B
$530K 0.1%
4,204
+974
+30% +$136K
AIG icon
159
American International
AIG
$42.9B
$523K 0.1%
10,229
+280
+3% +$16.3K
HYB
160
DELISTED
New America High Income Fund, Inc.
HYB
$521K 0.1%
76,535
-6,770
-8% -$50.8K
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$520K 0.1%
7,572
-5,066
-40% -$399K
ADBE icon
162
Adobe
ADBE
$99B
$518K 0.1%
1,415
-133
-9% -$54.1K
XSLV icon
163
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$510K 0.1%
11,453
-9,320
-45% -$428K
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
$482K 0.09%
2,160
+78
+4% +$19.8K
VTV icon
165
Vanguard Value ETF
VTV
$190B
$471K 0.09%
3,573
-4,409
-55% -$622K
MNST icon
166
Monster Beverage
MNST
$95.6B
$466K 0.09%
10,058
-296
-3% -$12.9K
BX icon
167
Blackstone
BX
$107B
$461K 0.09%
5,051
-483
-9% -$52.2K
USB icon
168
US Bancorp
USB
$100B
$460K 0.09%
9,987
+639
+7% +$31.9K
BSJP
169
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$446K 0.09%
20,336
– –
TXN icon
170
Texas Instruments
TXN
$253B
$445K 0.09%
2,894
-579
-17% -$97.4K
GWW icon
171
W.W. Grainger
GWW
$66B
$442K 0.09%
973
-19
-2% -$9.23K
BUFF icon
172
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$439K 0.09%
13,273
-692
-5% -$23.7K
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$433K 0.08%
5,170
– –
XLB icon
174
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$433K 0.08%
11,762
-36,912
-76% -$1.54M
ALC icon
175
Alcon
ALC
$33.7B
$432K 0.08%
6,175
+724
+13% +$52.8K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Founders Financial Securities held 305 positions worth $512M, down 9.4% from $564M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Founders Financial Securities deployed $18M of net new capital in Q2 2022, opening 47 new positions and adding to 99 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 56,561 shares worth $5.66M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $7.99M trimmed.

  • Founders Financial Securities's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 56,561 shares worth $5.66M.
  • Founders Financial Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $62.4M increase.
  • Founders Financial Securities's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $7.99M.
  • Founders Financial Securities fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2022, selling an estimated $3.14M.
  • Founders Financial Securities's ten largest holdings make up 40% of its $512M portfolio in Q2 2022.
  • Founders Financial Securities opened 47 new positions and closed 43 in Q2 2022.
  • Founders Financial Securities's portfolio value fell 9.4% quarter-over-quarter to $512M.

Based on Founders Financial Securities's 13F filing for Q2 2022, filed 27 Jul 2022.