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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
+5.52%
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
$693M
AUM Growth
+$57.6M
(+9.1%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
344
New
19
Increased
184
Reduced
93
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$10.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.68M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.64M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.3M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.7M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.23M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.17M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.78% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 2.89% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$265B
| $631K | 0.09% |
6,322
+66
| +1% | +$5.59K |
|
177
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $629K | 0.09% |
26,502
-383
| -1% | -$9.17K |
|
178
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $629K | 0.09% |
3,227
-9
| -0.3% | -$1.72K |
|
179
Netflix
NFLX
$305B
| $607K | 0.09% |
17,580
+900
| +5% | +$29.8K |
|
180
Vanguard Health Care ETF
VHT
$18.3B
| $602K | 0.09% |
2,525
-149
| -6% | -$35.9K |
|
181
S&P Global
SPGI
$122B
| $601K | 0.09% |
1,742
+353
| +25% | +$124K |
|
182
Alphabet (Google) Class C
GOOG
$4.08T
| $599K | 0.09% |
5,761
+3,366
| +141% | +$325K |
|
183
Salesforce
CRM
$148B
| $592K | 0.09% |
2,962
+122
| +4% | +$20.6K |
|
184
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $584K | 0.08% |
4,358
-74
| -2% | -$10.3K |
|
185
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $584K | 0.08% |
4,965
+3,003
| +153% | +$349K |
|
186
MetLife
MET
$62.5B
| $582K | 0.08% |
10,043
-38
| -0.4% | -$2.56K |
|
187
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $581K | 0.08% |
14,416
-10,530
| -42% | -$426K |
|
188
Capital Group Core Equity ETF
CGUS
$11.2B
| $574K | 0.08% |
24,231
+9,378
| +63% | +$219K |
|
189
iShares Global Energy ETF
IXC
$2.77B
| $569K | 0.08% |
15,062
| – | – |
|
190
iShares Dow Jones US ETF
IYY
$2.93B
| $567K | 0.08% |
5,662
+617
| +12% | +$60.3K |
|
191
Monster Beverage
MNST
$95.5B
| $564K | 0.08% |
10,443
+661
| +7% | +$33.9K |
|
192
ASML
ASML
$634B
| $561K | 0.08% |
824
+15
| +2% | +$9.63K |
|
193
AbbVie
ABBV
$455B
| $543K | 0.08% |
3,409
-131
| -4% | -$20K |
|
194
iShares Russell 1000 Growth ETF
IWF
$120B
| $536K | 0.08% |
8,776
+8
| +0.1% | +$461 |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $536K | 0.08% |
2,623
+226
| +9% | +$48.6K |
|
196
Freeport-McMoran
FCX
$91.2B
| $534K | 0.08% |
13,048
+1,912
| +17% | +$79.5K |
|
197
Starbucks
SBUX
$121B
| $529K | 0.08% |
5,078
-418
| -8% | -$43.5K |
|
198
PepsiCo
PEP
$191B
| $526K | 0.08% |
2,884
+835
| +41% | +$146K |
|
199
Sherwin-Williams
SHW
$83.7B
| $512K | 0.07% |
2,278
+85
| +4% | +$19.5K |
|
200
Capital Group Growth ETF
CGGR
$23.7B
| $507K | 0.07% |
22,568
+9,860
| +78% | +$214K |
|
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Founders Financial Securities's Q1 2023 Portfolio in Review
As of Q1 2023, Founders Financial Securities held 344 positions worth $693M, up 9.1% from $636M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Founders Financial Securities deployed $31.8M of net new capital in Q1 2023, opening 19 new positions and adding to 184 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 110,539 shares worth $4.98M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.5% 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 $37.6M trimmed.
- Founders Financial Securities's largest Q1 2023 buy was iShare MSCI Eurozone ETF: 110,539 shares worth $4.98M.
- Founders Financial Securities added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $10.9M increase.
- Founders Financial Securities's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $37.6M.
- Founders Financial Securities fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2023, selling an estimated $7.7M.
- Founders Financial Securities's ten largest holdings make up 30% of its $693M portfolio in Q1 2023.
- Founders Financial Securities opened 19 new positions and closed 25 in Q1 2023.
- Founders Financial Securities's portfolio value rose 9.1% quarter-over-quarter to $693M.
Based on Founders Financial Securities's 13F filing for Q1 2023, filed 4 May 2023.