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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
-10.48%
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
$512M
AUM Growth
-$52.9M
Cap. Flow
+$18M
Cap. Flow %
3.51%
Top 10 Hldgs %
40.35%
Holding
305
New
47
Increased
99
Reduced
103
Closed
43

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.66M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.44M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.02M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.57M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.99M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.84M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.36M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Healthcare 3.62%
3 Financials 3.21%
4 Industrials 2.54%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
176
iShares MBS ETF
MBB
$39.2B
$432K 0.08%
+4,430
New +$434K
SOXX icon
177
iShares Semiconductor ETF
SOXX
$40.6B
$431K 0.08%
3,699
+1,875
+103% +$253K
SPGI icon
178
S&P Global
SPGI
$126B
$430K 0.08%
1,277
+171
+15% +$61K
SAP icon
179
SAP
SAP
$209B
$416K 0.08%
+4,583
New +$458K
SBUX icon
180
Starbucks
SBUX
$118B
$390K 0.08%
5,107
-1,246
-20% -$95.7K
PDI icon
181
PIMCO Dynamic Income Fund
PDI
$7.42B
$370K 0.07%
17,747
-3,607
-17% -$80K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$119B
$368K 0.07%
6,728
+160
+2% +$9.61K
ASML icon
183
ASML
ASML
$608B
$366K 0.07%
769
+5
+0.7% +$2.79K
VDC icon
184
Vanguard Consumer Staples ETF
VDC
$8.14B
$352K 0.07%
1,899
-4,736
-71% -$916K
IWM icon
185
iShares Russell 2000 ETF
IWM
$80.4B
$350K 0.07%
2,065
-420
-17% -$77.4K
XLRE icon
186
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$349K 0.07%
8,545
-333
-4% -$14.9K
NIO icon
187
NIO
NIO
$11.7B
$342K 0.07%
+15,750
New +$289K
RLY icon
188
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$340K 0.07%
+12,163
New +$371K
IYF icon
189
iShares US Financials ETF
IYF
$4.74B
$337K 0.07%
+4,822
New +$368K
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.2B
$336K 0.07%
10,215
-2,621
-20% -$88.7K
PYPL icon
191
PayPal
PYPL
$51.4B
$335K 0.07%
4,791
+183
+4% +$15.9K
QCOM icon
192
Qualcomm
QCOM
$172B
$314K 0.06%
2,458
-18
-0.7% -$2.44K
TEAM icon
193
Atlassian
TEAM
$25.4B
$307K 0.06%
1,640
+2
+0.1% +$427
VUG icon
194
Vanguard Growth ETF
VUG
$216B
$307K 0.06%
8,256
+2,106
+34% +$86.5K
AMLP icon
195
Alerian MLP ETF
AMLP
$12.9B
$305K 0.06%
+8,863
New +$340K
SPTL icon
196
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$299K 0.06%
9,038
-1,687
-16% -$57.1K
ECL icon
197
Ecolab
ECL
$79.6B
$293K 0.06%
1,905
-1,182
-38% -$196K
CGUS icon
198
Capital Group Core Equity ETF
CGUS
$11.2B
$292K 0.06%
+13,470
New +$316K
CL icon
199
Colgate-Palmolive
CL
$74.2B
$292K 0.06%
3,648
-819
-18% -$64K
CGDV icon
200
Capital Group Dividend Value ETF
CGDV
$37.3B
$290K 0.06%
+13,000
New +$314K
6 7
8
9 10

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KOCAA
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BCMIO
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CGH
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SW
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UF
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OAM
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Founders Financial Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Founders Financial Securities held 305 positions worth $512M, down 9.4% from $564M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Founders Financial Securities deployed $18M of net new capital in Q2 2022, opening 47 new positions and adding to 99 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 56,561 shares worth $5.66M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $7.99M trimmed.

  • Founders Financial Securities's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 56,561 shares worth $5.66M.
  • Founders Financial Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $62.4M increase.
  • Founders Financial Securities's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $7.99M.
  • Founders Financial Securities fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2022, selling an estimated $3.14M.
  • Founders Financial Securities's ten largest holdings make up 40% of its $512M portfolio in Q2 2022.
  • Founders Financial Securities opened 47 new positions and closed 43 in Q2 2022.
  • Founders Financial Securities's portfolio value fell 9.4% quarter-over-quarter to $512M.

Based on Founders Financial Securities's 13F filing for Q2 2022, filed 27 Jul 2022.