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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
-4.27%
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
$565M
AUM Growth
+$53.8M
Cap. Flow
+$75.2M
Cap. Flow %
13.31%
Top 10 Hldgs %
37.73%
Holding
322
New
60
Increased
152
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.68M
3
BND icon
Vanguard Total Bond Market
BND
+$7.39M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.78M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.96M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.13M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.51M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Healthcare 3.88%
3 Financials 3.71%
4 Consumer Discretionary 2.45%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
176
iShares Global Energy ETF
IXC
$2.75B
$502K 0.09%
+15,062
New +$528K
AIG icon
177
American International
AIG
$42.5B
$493K 0.09%
10,385
+156
+2% +$8.19K
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13.1B
$492K 0.09%
15,523
+5,308
+52% +$178K
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
$483K 0.09%
2,229
+69
+3% +$15.8K
EFAV icon
180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$473K 0.08%
8,289
-1,482
-15% -$92.9K
CION icon
181
CION Investment
CION
$297M
$470K 0.08%
+55,340
New +$519K
PYPL icon
182
PayPal
PYPL
$49.9B
$463K 0.08%
5,383
+592
+12% +$52.5K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$117B
$460K 0.08%
8,748
+2,020
+30% +$119K
TXN icon
184
Texas Instruments
TXN
$248B
$457K 0.08%
2,955
+61
+2% +$10.2K
CL icon
185
Colgate-Palmolive
CL
$74.8B
$456K 0.08%
6,490
+2,842
+78% +$223K
CRM icon
186
Salesforce
CRM
$154B
$455K 0.08%
3,166
-103
-3% -$17.5K
IYY icon
187
iShares Dow Jones US ETF
IYY
$2.89B
$439K 0.08%
+5,010
New +$488K
GWW icon
188
W.W. Grainger
GWW
$64.2B
$438K 0.08%
896
-77
-8% -$40.5K
HYB
189
DELISTED
New America High Income Fund, Inc.
HYB
$438K 0.08%
67,245
-9,290
-12% -$66.6K
BX icon
190
Blackstone
BX
$104B
$437K 0.08%
5,218
+167
+3% +$16.2K
IWC icon
191
iShares Micro-Cap ETF
IWC
$1.42B
$434K 0.08%
+4,196
New +$477K
MNST icon
192
Monster Beverage
MNST
$95.1B
$422K 0.07%
9,714
-344
-3% -$15.8K
FPE icon
193
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$419K 0.07%
25,075
+14,876
+146% +$262K
USB icon
194
US Bancorp
USB
$97.9B
$419K 0.07%
10,385
+398
+4% +$18.4K
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$418K 0.07%
5,259
+89
+2% +$7.87K
XSLV icon
196
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$418K 0.07%
10,299
-1,154
-10% -$52.4K
MBB icon
197
iShares MBS ETF
MBB
$39.1B
$415K 0.07%
4,536
+106
+2% +$10.3K
JNK icon
198
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$408K 0.07%
+4,644
New +$433K
SPIB icon
199
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$395K 0.07%
+12,612
New +$411K
FDL icon
200
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$393K 0.07%
12,240
-5,544
-31% -$198K
6 7
8
9 10

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GD
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Founders Financial Securities held 322 positions worth $565M, up 11% from $512M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Founders Financial Securities deployed $75.2M of net new capital in Q3 2022, opening 60 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 113,595 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $6.13M trimmed.

  • Founders Financial Securities's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 113,595 shares worth $8.5M.
  • Founders Financial Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $17M increase.
  • Founders Financial Securities's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $6.13M.
  • Founders Financial Securities fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q3 2022, selling an estimated $2.36M.
  • Founders Financial Securities's ten largest holdings make up 38% of its $565M portfolio in Q3 2022.
  • Founders Financial Securities opened 60 new positions and closed 18 in Q3 2022.
  • Founders Financial Securities's portfolio value rose 11% quarter-over-quarter to $565M.

Based on Founders Financial Securities's 13F filing for Q3 2022, filed 27 Oct 2022.