We are live on ! Find out more
FFS

Founders Financial Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
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
$636M
AUM Growth
+$70.4M
Cap. Flow
+$44.8M
Cap. Flow %
7.05%
Top 10 Hldgs %
32.18%
Holding
337
New
33
Increased
178
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.4M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.49M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.89M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.98M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Financials 3.85%
3 Healthcare 3.11%
4 Consumer Discretionary 2.32%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
176
SAP
SAP
$215B
$636K 0.1%
6,165
+1,487
+32% +$149K
EIX icon
177
Edison International
EIX
$30.3B
$627K 0.1%
9,858
+771
+8% +$47.3K
JNK icon
178
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$623K 0.1%
6,927
+2,283
+49% +$206K
VOE icon
179
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$599K 0.09%
4,432
+7
+0.2% +$939
TXN icon
180
Texas Instruments
TXN
$248B
$595K 0.09%
3,602
+647
+22% +$108K
IXC icon
181
iShares Global Energy ETF
IXC
$2.75B
$587K 0.09%
15,062
– –
META icon
182
Meta Platforms (Facebook)
META
$1.49T
$582K 0.09%
4,840
-1,373
-22% -$161K
VOT icon
183
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$582K 0.09%
3,236
+40
+1% +$7.25K
SPIB icon
184
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$580K 0.09%
18,230
+5,618
+45% +$178K
ABBV icon
185
AbbVie
ABBV
$465B
$572K 0.09%
3,540
-357
-9% -$54.7K
BSCO
186
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$561K 0.09%
27,363
+8,768
+47% +$179K
TBX icon
187
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$551K 0.09%
19,247
+879
+5% +$25.2K
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
$547K 0.09%
2,397
+168
+8% +$40.9K
SBUX icon
189
Starbucks
SBUX
$119B
$545K 0.09%
5,496
-838
-13% -$79.1K
SHW icon
190
Sherwin-Williams
SHW
$83.5B
$520K 0.08%
2,193
-6,613
-75% -$1.53M
ZTS icon
191
Zoetis
ZTS
$32.7B
$515K 0.08%
3,517
-2,072
-37% -$307K
FDL icon
192
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$513K 0.08%
14,026
+1,786
+15% +$64.4K
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$510K 0.08%
+6,924
New +$510K
EXE
194
Expand Energy Corp
EXE
$21.4B
$505K 0.08%
5,349
+1,875
+54% +$186K
GWW icon
195
W.W. Grainger
GWW
$64.2B
$497K 0.08%
894
-2
-0.2% -$1.13K
MNST icon
196
Monster Beverage
MNST
$95.1B
$497K 0.08%
9,782
+68
+0.7% +$3.29K
NFLX icon
197
Netflix
NFLX
$307B
$492K 0.08%
16,680
+970
+6% +$27.2K
IYY icon
198
iShares Dow Jones US ETF
IYY
$2.89B
$471K 0.07%
5,045
+35
+0.7% +$3.29K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$117B
$470K 0.07%
8,768
+20
+0.2% +$1.1K
SPGI icon
200
S&P Global
SPGI
$124B
$465K 0.07%
1,389
+121
+10% +$39.9K
6 7
8
9 10

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 Q4 2022 Portfolio in Review

As of Q4 2022, Founders Financial Securities held 337 positions worth $636M, up 12% from $565M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Founders Financial Securities deployed $44.8M of net new capital in Q4 2022, opening 33 new positions and adding to 178 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 19,929 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% 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 $33.3M trimmed.

  • Founders Financial Securities's largest Q4 2022 buy was iShares MSCI USA Momentum Factor ETF: 19,929 shares worth $2.91M.
  • Founders Financial Securities added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $11.4M increase.
  • Founders Financial Securities's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $33.3M.
  • Founders Financial Securities fully exited Huntington Ingalls Industries in Q4 2022, selling an estimated $1.37M.
  • Founders Financial Securities's ten largest holdings make up 32% of its $636M portfolio in Q4 2022.
  • Founders Financial Securities opened 33 new positions and closed 12 in Q4 2022.
  • Founders Financial Securities's portfolio value rose 12% quarter-over-quarter to $636M.

Based on Founders Financial Securities's 13F filing for Q4 2022, filed 8 Feb 2023.