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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
+4.83%
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
$757M
AUM Growth
+$63.9M
Cap. Flow
+$33.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
30.41%
Holding
343
New
24
Increased
182
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.28M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.19M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.19M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 3.21%
3 Healthcare 2.72%
4 Consumer Discretionary 2.28%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
176
Capital One
COF
$130B
$678K 0.09%
6,200
+2,043
+49% +$205K
MET icon
177
MetLife
MET
$62.7B
$678K 0.09%
11,987
+1,944
+19% +$108K
VOT icon
178
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$667K 0.09%
3,241
+14
+0.4% +$2.71K
SHW icon
179
Sherwin-Williams
SHW
$87.4B
$664K 0.09%
2,501
+223
+10% +$52.5K
IYE icon
180
iShares US Energy ETF
IYE
$1.69B
$663K 0.09%
15,474
-587
-4% -$25.1K
CRM icon
181
Salesforce
CRM
$149B
$652K 0.09%
3,088
+126
+4% +$25.7K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$40B
$648K 0.09%
7,754
-35
-0.4% -$2.87K
ASML icon
183
ASML
ASML
$608B
$637K 0.08%
879
+55
+7% +$37.4K
LLY icon
184
Eli Lilly
LLY
$1.09T
$635K 0.08%
1,353
-512
-27% -$215K
FCX icon
185
Freeport-McMoran
FCX
$88.6B
$624K 0.08%
15,592
+2,544
+19% +$96.9K
VHT icon
186
Vanguard Health Care ETF
VHT
$18.6B
$618K 0.08%
2,525
– –
SBUX icon
187
Starbucks
SBUX
$118B
$609K 0.08%
6,149
+1,071
+21% +$111K
MNST icon
188
Monster Beverage
MNST
$95.6B
$606K 0.08%
10,552
+109
+1% +$6.2K
VOE icon
189
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$605K 0.08%
4,370
+12
+0.3% +$1.6K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$119B
$604K 0.08%
8,780
+4
+0% +$254
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$603K 0.08%
32,172
+12,728
+65% +$218K
TXN icon
192
Texas Instruments
TXN
$253B
$600K 0.08%
3,333
-1,737
-34% -$299K
SPGI icon
193
S&P Global
SPGI
$126B
$591K 0.08%
1,475
-267
-15% -$97.6K
ADBE icon
194
Adobe
ADBE
$99B
$587K 0.08%
1,201
+95
+9% +$38.3K
PFRL icon
195
PGIM Floating Rate Income ETF
PFRL
$122M
$581K 0.08%
+11,566
New +$573K
ENPH icon
196
Enphase Energy
ENPH
$4.79B
$578K 0.08%
3,450
– –
DBC icon
197
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$577K 0.08%
25,402
-1,100
-4% -$25.5K
UBER icon
198
Uber
UBER
$144B
$572K 0.08%
13,254
+261
+2% +$9.7K
DFAC icon
199
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$567K 0.07%
20,879
-14,336
-41% -$370K
ALC icon
200
Alcon
ALC
$33.7B
$556K 0.07%
6,768
+317
+5% +$24.2K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Founders Financial Securities held 343 positions worth $757M, up 9.2% from $693M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Founders Financial Securities deployed $33.4M of net new capital in Q2 2023, opening 24 new positions and adding to 182 existing holdings. Its largest new stake was iShares MSCI Spain ETF: 61,237 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% 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 $11.5M trimmed.

  • Founders Financial Securities's largest Q2 2023 buy was iShares MSCI Spain ETF: 61,237 shares worth $1.77M.
  • Founders Financial Securities added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $9.87M increase.
  • Founders Financial Securities's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11.5M.
  • Founders Financial Securities fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $5.1M.
  • Founders Financial Securities's ten largest holdings make up 30% of its $757M portfolio in Q2 2023.
  • Founders Financial Securities opened 24 new positions and closed 23 in Q2 2023.
  • Founders Financial Securities's portfolio value rose 9.2% quarter-over-quarter to $757M.

Based on Founders Financial Securities's 13F filing for Q2 2023, filed 11 Aug 2023.