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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
-3.86%
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
$564M
AUM Growth
+$8.35M
Cap. Flow
+$33.7M
Cap. Flow %
5.98%
Top 10 Hldgs %
36.98%
Holding
293
New
31
Increased
141
Reduced
69
Closed
35

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$9.54M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.36M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.45M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$19M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.37M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 3.49%
3 Healthcare 3.31%
4 Industrials 2.51%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
201
Tractor Supply
TSCO
$15.8B
$359K 0.06%
7,685
+100
+1% +$4.42K
LHX icon
202
L3Harris
LHX
$50.7B
$349K 0.06%
1,404
+39
+3% +$9.08K
DFAT icon
203
Dimensional US Targeted Value ETF
DFAT
$14.7B
$341K 0.06%
7,329
-4,474
-38% -$208K
CL icon
204
Colgate-Palmolive
CL
$73.3B
$339K 0.06%
4,467
+11
+0.2% +$871
F icon
205
Ford
F
$59.3B
$338K 0.06%
20,001
-1,272
-6% -$24.2K
ULTA icon
206
Ulta Beauty
ULTA
$22.2B
$330K 0.06%
829
-379
-31% -$143K
PSLV icon
207
Sprott Physical Silver Trust
PSLV
$12.2B
$322K 0.06%
36,673
– –
DXCM icon
208
DexCom
DXCM
$28.8B
$318K 0.06%
2,484
+512
+26% +$56K
CMG icon
209
Chipotle Mexican Grill
CMG
$48.8B
$316K 0.06%
10,000
– –
PPLT
210
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$315K 0.06%
34,360
+120
+0.4% +$1.15K
RSPF icon
211
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$312K 0.06%
+4,901
New +$316K
ANGL icon
212
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$309K 0.05%
10,161
-7,181
-41% -$223K
APTV icon
213
Aptiv
APTV
$12.3B
$307K 0.05%
2,565
+149
+6% +$19.8K
ABT icon
214
Abbott
ABT
$183B
$306K 0.05%
2,584
+61
+2% +$7.56K
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$122B
$304K 0.05%
1,163
+112
+11% +$26.6K
HTRB icon
216
Hartford Total Return Bond ETF
HTRB
$2.21B
$303K 0.05%
8,231
+1,368
+20% +$52.1K
ROK icon
217
Rockwell Automation
ROK
$52.4B
$302K 0.05%
1,080
+80
+8% +$23K
UYG icon
218
ProShares Ultra Financials
UYG
$829M
$298K 0.05%
4,726
-317
-6% -$20.4K
VUG icon
219
Vanguard Morningstar Growth ETF
VUG
$218B
$295K 0.05%
6,150
-14,598
-70% -$691K
SASR
220
DELISTED
Sandy Spring Bancorp Inc
SASR
$295K 0.05%
6,557
– –
AFL icon
221
Aflac
AFL
$64.8B
$293K 0.05%
4,543
-410
-8% -$25.7K
NSC icon
222
Norfolk Southern
NSC
$75B
$290K 0.05%
1,017
+3
+0.3% +$827
FTCS icon
223
First Trust Capital Strength ETF
FTCS
$7.95B
$288K 0.05%
3,680
+1,042
+39% +$81K
SOXX icon
224
iShares Semiconductor ETF
SOXX
$41.7B
$288K 0.05%
+1,824
New +$292K
FIS icon
225
Fidelity National Information Services
FIS
$23.8B
$282K 0.05%
2,805
+85
+3% +$8.89K
7 8
9
10 11

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Founders Financial Securities held 293 positions worth $564M, up 1.5% from $556M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Founders Financial Securities deployed $33.7M of net new capital in Q1 2022, opening 31 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 258,640 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.37M trimmed.

  • Founders Financial Securities's largest Q1 2022 buy was Vanguard Morningstar Mid-Cap ETF: 258,640 shares worth $15.4M.
  • Founders Financial Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2022, an estimated $14M increase.
  • Founders Financial Securities's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.37M.
  • Founders Financial Securities fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2022, selling an estimated $19M.
  • Founders Financial Securities's ten largest holdings make up 37% of its $564M portfolio in Q1 2022.
  • Founders Financial Securities opened 31 new positions and closed 35 in Q1 2022.
  • Founders Financial Securities's portfolio value rose 1.5% quarter-over-quarter to $564M.

Based on Founders Financial Securities's 13F filing for Q1 2022, filed 13 May 2022.