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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
-3.22%
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
$772M
AUM Growth
+$14.6M
Cap. Flow
+$43.1M
Cap. Flow %
5.58%
Top 10 Hldgs %
30.15%
Holding
353
New
33
Increased
181
Reduced
102
Closed
21

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.17M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.96M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.84M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.02M
2
BND icon
Vanguard Total Bond Market
BND
+$8.29M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.73M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 3.29%
3 Healthcare 2.75%
4 Consumer Staples 2.32%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
151
AvalonBay Communities
AVB
$27.5B
$910K 0.12%
5,298
+346
+7% +$64K
VDC icon
152
Vanguard Consumer Staples ETF
VDC
$8.16B
$910K 0.12%
4,979
+3,438
+223% +$663K
CGUS icon
153
Capital Group Core Equity ETF
CGUS
$11B
$908K 0.12%
36,175
+5,972
+20% +$155K
LMT icon
154
Lockheed Martin
LMT
$131B
$900K 0.12%
2,202
-13
-0.6% -$5.77K
GS icon
155
Goldman Sachs
GS
$289B
$885K 0.11%
2,737
-18
-0.7% -$6.01K
EIX icon
156
Edison International
EIX
$30.3B
$879K 0.11%
13,890
+1,630
+13% +$114K
ADBE icon
157
Adobe
ADBE
$105B
$870K 0.11%
1,706
+505
+42% +$265K
SYK icon
158
Stryker
SYK
$135B
$865K 0.11%
3,165
+167
+6% +$47.9K
WM icon
159
Waste Management
WM
$95B
$852K 0.11%
5,591
+315
+6% +$51K
NEM icon
160
Newmont
NEM
$96.2B
$850K 0.11%
23,011
-137
-0.6% -$5.57K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.8B
$845K 0.11%
7,849
-12,873
-62% -$1.46M
TMO icon
162
Thermo Fisher Scientific
TMO
$214B
$845K 0.11%
1,669
+158
+10% +$84.2K
NFLX icon
163
Netflix
NFLX
$307B
$840K 0.11%
22,240
+3,510
+19% +$149K
TMUS icon
164
T-Mobile US
TMUS
$195B
$835K 0.11%
+5,963
New +$826K
MET icon
165
MetLife
MET
$62.4B
$792K 0.1%
12,592
+605
+5% +$37.7K
VFC icon
166
VF Corp
VFC
$5.92B
$790K 0.1%
44,735
+384
+0.9% +$7.31K
MCD icon
167
McDonald's
MCD
$193B
$774K 0.1%
2,940
-250
-8% -$71.3K
PANW icon
168
Palo Alto Networks
PANW
$256B
$770K 0.1%
6,570
-86
-1% -$10.2K
VDE icon
169
Vanguard Energy ETF
VDE
$9.9B
$740K 0.1%
+5,837
New +$715K
NKE icon
170
Nike
NKE
$64.1B
$732K 0.09%
7,658
-170
-2% -$17.5K
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$4.12T
$706K 0.09%
5,398
-597
-10% -$77.2K
GILD icon
172
Gilead Sciences
GILD
$165B
$699K 0.09%
+9,331
New +$718K
GWW icon
173
W.W. Grainger
GWW
$64.2B
$689K 0.09%
996
-4
-0.4% -$2.89K
IYY icon
174
iShares Dow Jones US ETF
IYY
$2.89B
$689K 0.09%
6,594
-3
-0% -$326
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$117B
$677K 0.09%
10,180
+1,400
+16% +$96.7K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Founders Financial Securities held 353 positions worth $772M, up 1.9% from $757M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Founders Financial Securities deployed $43.1M of net new capital in Q3 2023, opening 33 new positions and adding to 181 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 58,749 shares worth $5.91M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $9.02M trimmed.

  • Founders Financial Securities's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 58,749 shares worth $5.91M.
  • Founders Financial Securities added most to iShares National Muni Bond ETF in Q3 2023, an estimated $9.17M increase.
  • Founders Financial Securities's biggest Q3 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $9.02M.
  • Founders Financial Securities fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $7.1M.
  • Founders Financial Securities's ten largest holdings make up 30% of its $772M portfolio in Q3 2023.
  • Founders Financial Securities opened 33 new positions and closed 21 in Q3 2023.
  • Founders Financial Securities's portfolio value rose 1.9% quarter-over-quarter to $772M.

Based on Founders Financial Securities's 13F filing for Q3 2023, filed 17 Oct 2023.