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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
+6.98%
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
$636M
AUM Growth
+$70.4M
Cap. Flow
+$44.8M
Cap. Flow %
7.05%
Top 10 Hldgs %
32.18%
Holding
337
New
33
Increased
178
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.4M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.49M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.89M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.98M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Financials 3.85%
3 Healthcare 3.11%
4 Consumer Discretionary 2.32%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.2B
$873K 0.14%
8,271
+569
+7% +$59.3K
NKE icon
152
Nike
NKE
$64.1B
$867K 0.14%
7,406
+866
+13% +$87.2K
BUD icon
153
AB InBev
BUD
$164B
$864K 0.14%
14,383
+944
+7% +$50.7K
DFAC icon
154
Dimensional US Core Equity 2 ETF
DFAC
$47B
$858K 0.13%
+35,323
New +$859K
MA icon
155
Mastercard
MA
$498B
$858K 0.13%
2,466
+323
+15% +$106K
ALV icon
156
Autoliv
ALV
$9.14B
$820K 0.13%
10,709
+1,160
+12% +$92.8K
EFAV icon
157
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$773K 0.12%
12,152
+3,863
+47% +$236K
VV icon
158
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$769K 0.12%
4,412
+48
+1% +$8.42K
PPG icon
159
PPG Industries
PPG
$24.9B
$762K 0.12%
6,060
-809
-12% -$99.1K
MCD icon
160
McDonald's
MCD
$193B
$753K 0.12%
2,856
-478
-14% -$126K
WM icon
161
Waste Management
WM
$95B
$731K 0.12%
4,658
-103
-2% -$16.6K
MET icon
162
MetLife
MET
$62.4B
$730K 0.11%
10,081
+580
+6% +$41.5K
INTC icon
163
Intel
INTC
$413B
$728K 0.11%
27,548
+3,828
+16% +$106K
SYK icon
164
Stryker
SYK
$135B
$718K 0.11%
2,935
+79
+3% +$17.9K
SPSB icon
165
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$716K 0.11%
24,386
-24
-0.1% -$702
AIG icon
166
American International
AIG
$42.5B
$705K 0.11%
11,152
+767
+7% +$44.6K
XSLV icon
167
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$701K 0.11%
15,701
+5,402
+52% +$242K
BSJP
168
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$694K 0.11%
31,406
+6,121
+24% +$136K
AMT icon
169
American Tower
AMT
$83.5B
$691K 0.11%
3,263
+236
+8% +$49.1K
IYE icon
170
iShares US Energy ETF
IYE
$1.72B
$688K 0.11%
14,806
-5,108
-26% -$239K
VHT icon
171
Vanguard Health Care ETF
VHT
$18.5B
$663K 0.1%
2,674
+149
+6% +$36.1K
DBC icon
172
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$663K 0.1%
26,885
-120
-0.4% -$3.01K
ETN icon
173
Eaton
ETN
$141B
$654K 0.1%
4,170
-4
-0.1% -$613
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39.9B
$648K 0.1%
7,854
-142
-2% -$11.8K
AVB icon
175
AvalonBay Communities
AVB
$27.5B
$641K 0.1%
+3,970
New +$676K
5 6
7
8 9

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

Founders Financial Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Founders Financial Securities held 337 positions worth $636M, up 12% from $565M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Founders Financial Securities deployed $44.8M of net new capital in Q4 2022, opening 33 new positions and adding to 178 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 19,929 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% 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 $33.3M trimmed.

  • Founders Financial Securities's largest Q4 2022 buy was iShares MSCI USA Momentum Factor ETF: 19,929 shares worth $2.91M.
  • Founders Financial Securities added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $11.4M increase.
  • Founders Financial Securities's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $33.3M.
  • Founders Financial Securities fully exited Huntington Ingalls Industries in Q4 2022, selling an estimated $1.37M.
  • Founders Financial Securities's ten largest holdings make up 32% of its $636M portfolio in Q4 2022.
  • Founders Financial Securities opened 33 new positions and closed 12 in Q4 2022.
  • Founders Financial Securities's portfolio value rose 12% quarter-over-quarter to $636M.

Based on Founders Financial Securities's 13F filing for Q4 2022, filed 8 Feb 2023.