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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
-4.27%
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
$565M
AUM Growth
+$53.8M
Cap. Flow
+$75.2M
Cap. Flow %
13.31%
Top 10 Hldgs %
37.73%
Holding
322
New
60
Increased
152
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.68M
3
BND icon
Vanguard Total Bond Market
BND
+$7.39M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.78M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.96M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.13M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.51M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Healthcare 3.88%
3 Financials 3.71%
4 Consumer Discretionary 2.45%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$393K 0.07%
+10,763
New +$437K
SPGI icon
202
S&P Global
SPGI
$124B
$387K 0.07%
1,268
-9
-0.7% -$3.22K
VBK icon
203
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$381K 0.07%
+1,951
New +$419K
IVE icon
204
iShares S&P 500 Value ETF
IVE
$49.1B
$380K 0.07%
+2,953
New +$418K
SAP icon
205
SAP
SAP
$215B
$380K 0.07%
4,678
+95
+2% +$8.39K
BSCO
206
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$379K 0.07%
+18,595
New +$385K
FHLC icon
207
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$372K 0.07%
+6,459
New +$397K
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$70.5B
$372K 0.07%
+6,431
New +$418K
ALC icon
209
Alcon
ALC
$34B
$371K 0.07%
6,370
+195
+3% +$13.5K
NFLX icon
210
Netflix
NFLX
$307B
$370K 0.07%
15,710
+1,440
+10% +$32K
VBR icon
211
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$357K 0.06%
+2,487
New +$395K
LHX icon
212
L3Harris
LHX
$55.4B
$343K 0.06%
+1,649
New +$380K
EQT icon
213
EQT Corp
EQT
$32.9B
$340K 0.06%
8,355
-38
-0.5% -$1.65K
YYY icon
214
Amplify CEF High Income ETF
YYY
$719M
$339K 0.06%
+29,761
New +$381K
ASML icon
215
ASML
ASML
$596B
$336K 0.06%
810
+41
+5% +$20.5K
UBER icon
216
Uber
UBER
$145B
$333K 0.06%
12,563
-399
-3% -$11K
SSO icon
217
ProShares Ultra S&P500
SSO
$7.52B
$331K 0.06%
+16,658
New +$412K
USO icon
218
United States Oil Fund
USO
$2.15B
$331K 0.06%
+5,066
New +$371K
VLO icon
219
Valero Energy
VLO
$89.5B
$331K 0.06%
3,098
+439
+17% +$48.3K
EXE
220
Expand Energy Corp
EXE
$21.4B
$327K 0.06%
+3,474
New +$326K
VDC icon
221
Vanguard Consumer Staples ETF
VDC
$8.16B
$326K 0.06%
1,899
– –
PDI icon
222
PIMCO Dynamic Income Fund
PDI
$7.35B
$325K 0.06%
16,788
-959
-5% -$20.2K
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$319K 0.06%
+4,066
New +$350K
SLVP icon
224
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
$317K 0.06%
35,456
+21,087
+147% +$195K
DES icon
225
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$316K 0.06%
+12,268
New +$355K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Founders Financial Securities held 322 positions worth $565M, up 11% from $512M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Founders Financial Securities deployed $75.2M of net new capital in Q3 2022, opening 60 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 113,595 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $6.13M trimmed.

  • Founders Financial Securities's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 113,595 shares worth $8.5M.
  • Founders Financial Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $17M increase.
  • Founders Financial Securities's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $6.13M.
  • Founders Financial Securities fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q3 2022, selling an estimated $2.36M.
  • Founders Financial Securities's ten largest holdings make up 38% of its $565M portfolio in Q3 2022.
  • Founders Financial Securities opened 60 new positions and closed 18 in Q3 2022.
  • Founders Financial Securities's portfolio value rose 11% quarter-over-quarter to $565M.

Based on Founders Financial Securities's 13F filing for Q3 2022, filed 27 Oct 2022.