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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
-3.86%
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
$564M
AUM Growth
+$8.35M
Cap. Flow
+$33.7M
Cap. Flow %
5.98%
Top 10 Hldgs %
36.98%
Holding
293
New
31
Increased
141
Reduced
69
Closed
35

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$9.54M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.36M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.45M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$19M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.37M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 3.49%
3 Healthcare 3.31%
4 Industrials 2.51%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
176
US Bancorp
USB
$98B
$497K 0.09%
9,348
+930
+11% +$53.4K
ETN icon
177
Eaton
ETN
$150B
$490K 0.09%
3,230
+375
+13% +$58.7K
BSJP
178
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$483K 0.09%
20,336
– –
TEAM icon
179
Atlassian
TEAM
$24.9B
$481K 0.09%
1,638
-209
-11% -$62.4K
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.3B
$467K 0.08%
12,836
+17
+0.1% +$625
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$120B
$456K 0.08%
6,568
– –
SPGI icon
182
S&P Global
SPGI
$122B
$454K 0.08%
+1,106
New +$450K
ALC icon
183
Alcon
ALC
$33.9B
$432K 0.08%
5,451
-344
-6% -$26.6K
XLRE icon
184
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$429K 0.08%
8,878
+874
+11% +$41K
GLD icon
185
SPDR Gold Trust
GLD
$133B
$428K 0.08%
2,370
-395
-14% -$69.3K
SECT icon
186
Main Sector Rotation ETF
SECT
$2.74B
$424K 0.08%
+9,961
New +$422K
MNST icon
187
Monster Beverage
MNST
$95.5B
$414K 0.07%
10,354
+1,320
+15% +$55.4K
SPLK
188
DELISTED
Splunk Inc
SPLK
$413K 0.07%
2,782
+278
+11% +$34K
QQEW icon
189
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$410K 0.07%
+3,821
New +$406K
PEP icon
190
PepsiCo
PEP
$191B
$409K 0.07%
2,444
+72
+3% +$12.1K
SPTL icon
191
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$406K 0.07%
10,725
+2,663
+33% +$105K
ISRG icon
192
Intuitive Surgical
ISRG
$126B
$395K 0.07%
1,309
+279
+27% +$81.5K
EQIX icon
193
Equinix
EQIX
$103B
$387K 0.07%
522
+12
+2% +$8.63K
QCOM icon
194
Qualcomm
QCOM
$160B
$378K 0.07%
2,476
-57
-2% -$9.56K
BNDX icon
195
Vanguard Total International Bond ETF
BNDX
$82.1B
$372K 0.07%
7,093
+2,472
+53% +$133K
MKC icon
196
McCormick & Company Non-Voting
MKC
$13.7B
$368K 0.07%
3,688
+1
+0% +$98
UBER icon
197
Uber
UBER
$143B
$368K 0.07%
10,301
-2,095
-17% -$75.3K
BXP icon
198
Boston Properties
BXP
$11.4B
$366K 0.06%
2,843
+239
+9% +$29K
PEG icon
199
Public Service Enterprise Group
PEG
$38.6B
$364K 0.06%
5,198
-1,695
-25% -$112K
WDAY icon
200
Workday
WDAY
$39B
$364K 0.06%
1,520
+128
+9% +$30.5K
6 7
8
9 10

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KOCAA
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BCMIO
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UF
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OAM
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Founders Financial Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Founders Financial Securities held 293 positions worth $564M, up 1.5% from $556M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Founders Financial Securities deployed $33.7M of net new capital in Q1 2022, opening 31 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 258,640 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.37M trimmed.

  • Founders Financial Securities's largest Q1 2022 buy was Vanguard Morningstar Mid-Cap ETF: 258,640 shares worth $15.4M.
  • Founders Financial Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2022, an estimated $14M increase.
  • Founders Financial Securities's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.37M.
  • Founders Financial Securities fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2022, selling an estimated $19M.
  • Founders Financial Securities's ten largest holdings make up 37% of its $564M portfolio in Q1 2022.
  • Founders Financial Securities opened 31 new positions and closed 35 in Q1 2022.
  • Founders Financial Securities's portfolio value rose 1.5% quarter-over-quarter to $564M.

Based on Founders Financial Securities's 13F filing for Q1 2022, filed 13 May 2022.