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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
-4.27%
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
$565M
AUM Growth
+$53.8M
Cap. Flow
+$75.2M
Cap. Flow %
13.31%
Top 10 Hldgs %
37.73%
Holding
322
New
60
Increased
152
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.68M
3
BND icon
Vanguard Total Bond Market
BND
+$7.39M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.78M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.96M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.13M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.51M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Healthcare 3.88%
3 Financials 3.71%
4 Consumer Discretionary 2.45%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$83.5B
$650K 0.12%
+3,027
New +$778K
DBC icon
152
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$646K 0.11%
27,005
+205
+0.8% +$5.21K
AVGO icon
153
Broadcom
AVGO
$1.76T
$643K 0.11%
14,480
+240
+2% +$12.3K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.9B
$641K 0.11%
7,996
+5,300
+197% +$496K
ALV icon
155
Autoliv
ALV
$9.14B
$636K 0.11%
9,549
+222
+2% +$17.2K
NEM icon
156
Newmont
NEM
$96.2B
$631K 0.11%
15,011
+433
+3% +$20.2K
INTC icon
157
Intel
INTC
$413B
$611K 0.11%
23,720
+6,798
+40% +$232K
MA icon
158
Mastercard
MA
$498B
$609K 0.11%
2,143
+52
+2% +$17.2K
BUD icon
159
AB InBev
BUD
$164B
$607K 0.11%
13,439
+280
+2% +$14.5K
CAT icon
160
Caterpillar
CAT
$361B
$607K 0.11%
3,697
+611
+20% +$112K
CMG icon
161
Chipotle Mexican Grill
CMG
$43.9B
$601K 0.11%
20,000
+10,000
+100% +$310K
PANW icon
162
Palo Alto Networks
PANW
$256B
$588K 0.1%
7,186
-242
-3% -$21K
SYK icon
163
Stryker
SYK
$135B
$578K 0.1%
2,856
+13
+0.5% +$2.73K
MET icon
164
MetLife
MET
$62.4B
$577K 0.1%
9,501
-31
-0.3% -$1.98K
VHT icon
165
Vanguard Health Care ETF
VHT
$18.5B
$565K 0.1%
2,525
+41
+2% +$9.79K
ETN icon
166
Eaton
ETN
$141B
$557K 0.1%
4,174
-30
-0.7% -$4.2K
BSJP
167
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$550K 0.1%
25,285
+4,949
+24% +$111K
VOT icon
168
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$545K 0.1%
+3,196
New +$605K
NKE icon
169
Nike
NKE
$64.1B
$544K 0.1%
6,540
-295
-4% -$31.8K
VOE icon
170
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$539K 0.1%
+4,425
New +$599K
SBUX icon
171
Starbucks
SBUX
$119B
$534K 0.09%
6,334
+1,227
+24% +$104K
IGV icon
172
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$531K 0.09%
10,620
-3,735
-26% -$212K
TBX icon
173
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$526K 0.09%
18,368
-14,827
-45% -$402K
ABBV icon
174
AbbVie
ABBV
$465B
$523K 0.09%
3,897
+324
+9% +$46.5K
EIX icon
175
Edison International
EIX
$30.3B
$514K 0.09%
9,087
+152
+2% +$10.1K
5 6
7
8 9

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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
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SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
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Founders Financial Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Founders Financial Securities held 322 positions worth $565M, up 11% from $512M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Founders Financial Securities deployed $75.2M of net new capital in Q3 2022, opening 60 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 113,595 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $6.13M trimmed.

  • Founders Financial Securities's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 113,595 shares worth $8.5M.
  • Founders Financial Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $17M increase.
  • Founders Financial Securities's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $6.13M.
  • Founders Financial Securities fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q3 2022, selling an estimated $2.36M.
  • Founders Financial Securities's ten largest holdings make up 38% of its $565M portfolio in Q3 2022.
  • Founders Financial Securities opened 60 new positions and closed 18 in Q3 2022.
  • Founders Financial Securities's portfolio value rose 11% quarter-over-quarter to $565M.

Based on Founders Financial Securities's 13F filing for Q3 2022, filed 27 Oct 2022.