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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
+4.83%
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
$757M
AUM Growth
+$63.9M
Cap. Flow
+$33.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
30.41%
Holding
343
New
24
Increased
182
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.28M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.19M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.19M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 3.21%
3 Healthcare 2.72%
4 Consumer Discretionary 2.28%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$435B
$916K 0.12%
27,382
+2,398
+10% +$75.3K
WM icon
152
Waste Management
WM
$96.1B
$915K 0.12%
5,276
+333
+7% +$55K
SYK icon
153
Stryker
SYK
$133B
$915K 0.12%
2,998
+143
+5% +$41.3K
CVX icon
154
Chevron
CVX
$374B
$902K 0.12%
5,733
-820
-13% -$131K
ETN icon
155
Eaton
ETN
$150B
$893K 0.12%
4,441
+93
+2% +$16.4K
GS icon
156
Goldman Sachs
GS
$305B
$889K 0.12%
2,755
+58
+2% +$19.1K
NOC icon
157
Northrop Grumman
NOC
$78B
$889K 0.12%
1,949
+203
+12% +$92.1K
SPIB icon
158
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$871K 0.12%
27,126
+2,423
+10% +$78.2K
NKE icon
159
Nike
NKE
$63.9B
$864K 0.11%
7,828
-914
-10% -$107K
EIX icon
160
Edison International
EIX
$30.7B
$851K 0.11%
12,260
+1,828
+18% +$129K
PANW icon
161
Palo Alto Networks
PANW
$260B
$850K 0.11%
6,656
+334
+5% +$34.8K
CGGR icon
162
Capital Group Growth ETF
CGGR
$23.7B
$849K 0.11%
33,633
+11,065
+49% +$258K
VFC icon
163
VF Corp
VFC
$7.16B
$847K 0.11%
44,351
+2,232
+5% +$45.8K
AMT icon
164
American Tower
AMT
$79.9B
$827K 0.11%
4,264
+582
+16% +$114K
NFLX icon
165
Netflix
NFLX
$301B
$825K 0.11%
18,730
+1,150
+7% +$42.4K
DEO icon
166
Diageo
DEO
$49.4B
$822K 0.11%
4,738
+417
+10% +$74.4K
GWW icon
167
W.W. Grainger
GWW
$66B
$789K 0.1%
1,000
+63
+7% +$43.4K
TMO icon
168
Thermo Fisher Scientific
TMO
$214B
$788K 0.1%
1,511
+36
+2% +$19.4K
CGUS icon
169
Capital Group Core Equity ETF
CGUS
$11.2B
$776K 0.1%
30,203
+5,972
+25% +$146K
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$4.08T
$718K 0.09%
5,995
+1,759
+42% +$202K
IYY icon
171
iShares Dow Jones US ETF
IYY
$2.94B
$715K 0.09%
6,597
+935
+17% +$95.6K
MUB icon
172
iShares National Muni Bond ETF
MUB
$45.3B
$706K 0.09%
6,614
-909
-12% -$97.2K
BSJP
173
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$688K 0.09%
30,526
+28
+0.1% +$628
SCHW
174
Charles Schwab
SCHW
$184B
$684K 0.09%
12,072
-4,876
-29% -$255K
MBB icon
175
iShares MBS ETF
MBB
$39.2B
$680K 0.09%
7,295
+569
+8% +$53.5K
5 6
7
8 9

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
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
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
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
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Founders Financial Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Founders Financial Securities held 343 positions worth $757M, up 9.2% from $693M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Founders Financial Securities deployed $33.4M of net new capital in Q2 2023, opening 24 new positions and adding to 182 existing holdings. Its largest new stake was iShares MSCI Spain ETF: 61,237 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% 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 $11.5M trimmed.

  • Founders Financial Securities's largest Q2 2023 buy was iShares MSCI Spain ETF: 61,237 shares worth $1.77M.
  • Founders Financial Securities added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $9.87M increase.
  • Founders Financial Securities's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11.5M.
  • Founders Financial Securities fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $5.1M.
  • Founders Financial Securities's ten largest holdings make up 30% of its $757M portfolio in Q2 2023.
  • Founders Financial Securities opened 24 new positions and closed 23 in Q2 2023.
  • Founders Financial Securities's portfolio value rose 9.2% quarter-over-quarter to $757M.

Based on Founders Financial Securities's 13F filing for Q2 2023, filed 11 Aug 2023.