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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
-3.22%
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
$772M
AUM Growth
+$14.6M
Cap. Flow
+$43.1M
Cap. Flow %
5.58%
Top 10 Hldgs %
30.15%
Holding
353
New
33
Increased
181
Reduced
102
Closed
21

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.17M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.96M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.84M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.02M
2
BND icon
Vanguard Total Bond Market
BND
+$8.29M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.73M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 3.29%
3 Healthcare 2.75%
4 Consumer Staples 2.32%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$83.5B
$675K 0.09%
2,645
+144
+6% +$38.5K
CRM icon
177
Salesforce
CRM
$154B
$672K 0.09%
3,314
+226
+7% +$48.8K
VPU
178
Vanguard Utilities ETF
VPU
$8.56B
$669K 0.09%
+5,246
New +$734K
IYE icon
179
iShares US Energy ETF
IYE
$1.72B
$657K 0.09%
13,849
-1,625
-11% -$75K
VOT icon
180
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$652K 0.08%
3,347
+106
+3% +$21.6K
XLRE icon
181
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$648K 0.08%
19,034
+9,986
+110% +$370K
DBC icon
182
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$640K 0.08%
25,626
+224
+0.9% +$5.47K
VTEB icon
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$639K 0.08%
13,291
-182,162
-93% -$9.02M
LLY icon
184
Eli Lilly
LLY
$1.08T
$634K 0.08%
1,181
-172
-13% -$88.6K
COF icon
185
Capital One
COF
$128B
$629K 0.08%
6,484
+284
+5% +$30.4K
UBER icon
186
Uber
UBER
$145B
$629K 0.08%
13,677
+423
+3% +$19.3K
ASML icon
187
ASML
ASML
$596B
$628K 0.08%
1,066
+187
+21% +$124K
MBB icon
188
iShares MBS ETF
MBB
$39.1B
$623K 0.08%
7,016
-279
-4% -$25.5K
EXE
189
Expand Energy Corp
EXE
$21.4B
$621K 0.08%
7,197
+594
+9% +$50.4K
FCX icon
190
Freeport-McMoran
FCX
$86.2B
$616K 0.08%
16,514
+922
+6% +$37.1K
BSJP
191
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$604K 0.08%
26,888
-3,638
-12% -$82.2K
PSA icon
192
Public Storage
PSA
$61.5B
$600K 0.08%
2,276
+639
+39% +$179K
ABBV icon
193
AbbVie
ABBV
$465B
$599K 0.08%
4,018
+362
+10% +$53.1K
EQT icon
194
EQT Corp
EQT
$32.9B
$587K 0.08%
14,470
+1,011
+8% +$41.9K
VFH icon
195
Vanguard Financials ETF
VFH
$13.4B
$584K 0.08%
+7,275
New +$608K
SPGI icon
196
S&P Global
SPGI
$124B
$583K 0.08%
1,595
+120
+8% +$47.2K
VOX icon
197
Vanguard Communication Services ETF
VOX
$5.68B
$583K 0.08%
+5,538
New +$599K
VAW icon
198
Vanguard Materials ETF
VAW
$3.01B
$575K 0.07%
+3,335
New +$603K
ALC icon
199
Alcon
ALC
$34B
$568K 0.07%
7,377
+609
+9% +$50.1K
GLD icon
200
SPDR Gold Trust
GLD
$131B
$565K 0.07%
3,294
-9,921
-75% -$1.77M
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 2023 Portfolio in Review

As of Q3 2023, Founders Financial Securities held 353 positions worth $772M, up 1.9% from $757M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Founders Financial Securities deployed $43.1M of net new capital in Q3 2023, opening 33 new positions and adding to 181 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 58,749 shares worth $5.91M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $9.02M trimmed.

  • Founders Financial Securities's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 58,749 shares worth $5.91M.
  • Founders Financial Securities added most to iShares National Muni Bond ETF in Q3 2023, an estimated $9.17M increase.
  • Founders Financial Securities's biggest Q3 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $9.02M.
  • Founders Financial Securities fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $7.1M.
  • Founders Financial Securities's ten largest holdings make up 30% of its $772M portfolio in Q3 2023.
  • Founders Financial Securities opened 33 new positions and closed 21 in Q3 2023.
  • Founders Financial Securities's portfolio value rose 1.9% quarter-over-quarter to $772M.

Based on Founders Financial Securities's 13F filing for Q3 2023, filed 17 Oct 2023.