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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
-10.48%
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
$512M
AUM Growth
-$52.9M
Cap. Flow
+$18M
Cap. Flow %
3.51%
Top 10 Hldgs %
40.35%
Holding
305
New
47
Increased
99
Reduced
103
Closed
43

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.66M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.44M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.02M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.57M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.99M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.84M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.36M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Healthcare 3.62%
3 Financials 3.21%
4 Industrials 2.54%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
201
EQT Corp
EQT
$32.3B
$289K 0.06%
8,393
+1,388
+20% +$57.2K
TSCO icon
202
Tractor Supply
TSCO
$16.5B
$288K 0.06%
7,420
-265
-3% -$10.8K
K
203
DELISTED
Kellanova
K
$285K 0.06%
4,260
– –
VLO icon
204
Valero Energy
VLO
$88.7B
$283K 0.06%
2,659
+15
+0.6% +$1.78K
DFAT icon
205
Dimensional US Targeted Value ETF
DFAT
$14.8B
$279K 0.05%
6,935
-394
-5% -$17.3K
DE icon
206
Deere & Co
DE
$173B
$277K 0.05%
926
+283
+44% +$104K
AFL icon
207
Aflac
AFL
$65.9B
$274K 0.05%
4,961
+418
+9% +$24.7K
AWF
208
AllianceBernstein Global High Income Fund
AWF
$871M
$268K 0.05%
+27,444
New +$278K
OTIS icon
209
Otis Worldwide
OTIS
$28B
$268K 0.05%
3,792
+296
+8% +$21.8K
ISRG icon
210
Intuitive Surgical
ISRG
$130B
$266K 0.05%
1,324
+15
+1% +$3.52K
UBER icon
211
Uber
UBER
$144B
$265K 0.05%
12,962
+2,661
+26% +$70.6K
JMBS icon
212
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$263K 0.05%
+5,480
New +$264K
CMG icon
213
Chipotle Mexican Grill
CMG
$43B
$261K 0.05%
10,000
– –
SASR
214
DELISTED
Sandy Spring Bancorp Inc
SASR
$256K 0.05%
6,557
– –
PSLV icon
215
Sprott Physical Silver Trust
PSLV
$11.7B
$253K 0.05%
36,673
– –
FIS icon
216
Fidelity National Information Services
FIS
$23.2B
$252K 0.05%
2,745
-60
-2% -$5.96K
PEP icon
217
PepsiCo
PEP
$195B
$251K 0.05%
1,509
-935
-38% -$157K
NFLX icon
218
Netflix
NFLX
$301B
$250K 0.05%
14,270
+390
+3% +$8.65K
MKC icon
219
McCormick & Company Non-Voting
MKC
$13.9B
$249K 0.05%
2,990
-698
-19% -$66.1K
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$40B
$246K 0.05%
+2,696
New +$269K
SPLK
221
DELISTED
Splunk Inc
SPLK
$243K 0.05%
2,746
-36
-1% -$3.96K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$124B
$242K 0.05%
859
-304
-26% -$81.4K
VTIP icon
223
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$236K 0.05%
4,711
+748
+19% +$37.8K
JPST icon
224
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$235K 0.05%
4,689
-421
-8% -$21.1K
APTV icon
225
Aptiv
APTV
$12.6B
$234K 0.05%
2,622
+57
+2% +$5.82K
7 8
9
10 11

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BCMIO
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Founders Financial Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Founders Financial Securities held 305 positions worth $512M, down 9.4% from $564M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Founders Financial Securities deployed $18M of net new capital in Q2 2022, opening 47 new positions and adding to 99 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 56,561 shares worth $5.66M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $7.99M trimmed.

  • Founders Financial Securities's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 56,561 shares worth $5.66M.
  • Founders Financial Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $62.4M increase.
  • Founders Financial Securities's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $7.99M.
  • Founders Financial Securities fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2022, selling an estimated $3.14M.
  • Founders Financial Securities's ten largest holdings make up 40% of its $512M portfolio in Q2 2022.
  • Founders Financial Securities opened 47 new positions and closed 43 in Q2 2022.
  • Founders Financial Securities's portfolio value fell 9.4% quarter-over-quarter to $512M.

Based on Founders Financial Securities's 13F filing for Q2 2022, filed 27 Jul 2022.