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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
+6.98%
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
$636M
AUM Growth
+$70.4M
Cap. Flow
+$44.8M
Cap. Flow %
7.05%
Top 10 Hldgs %
32.18%
Holding
337
New
33
Increased
178
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.4M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.49M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.89M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.98M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Financials 3.85%
3 Healthcare 3.11%
4 Consumer Discretionary 2.32%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
201
iShares Micro-Cap ETF
IWC
$1.42B
$453K 0.07%
4,198
+2
+0% +$218
ITOT icon
202
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$452K 0.07%
5,336
+77
+1% +$6.57K
TOTL icon
203
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$452K 0.07%
+11,277
New +$452K
ASML icon
204
ASML
ASML
$596B
$442K 0.07%
809
-1
-0.1% -$524
CL icon
205
Colgate-Palmolive
CL
$74.8B
$438K 0.07%
5,557
-933
-14% -$70K
PANW icon
206
Palo Alto Networks
PANW
$256B
$436K 0.07%
6,256
-930
-13% -$74.7K
ALC icon
207
Alcon
ALC
$34B
$429K 0.07%
6,262
-108
-2% -$6.89K
IVE icon
208
iShares S&P 500 Value ETF
IVE
$49.1B
$428K 0.07%
2,948
-5
-0.2% -$714
FCX icon
209
Freeport-McMoran
FCX
$86.2B
$423K 0.07%
11,136
+603
+6% +$21.1K
VWO icon
210
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$421K 0.07%
10,792
+29
+0.3% +$1.11K
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.1B
$418K 0.07%
13,694
-1,829
-12% -$56.9K
SSO icon
212
ProShares Ultra S&P500
SSO
$7.52B
$418K 0.07%
18,794
+2,136
+13% +$48.5K
FPE icon
213
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$414K 0.07%
24,644
-431
-2% -$7.23K
CION icon
214
CION Investment
CION
$297M
$408K 0.06%
41,893
-13,447
-24% -$131K
FHLC icon
215
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$396K 0.06%
6,194
-265
-4% -$16.6K
VDC icon
216
Vanguard Consumer Staples ETF
VDC
$8.16B
$394K 0.06%
2,056
+157
+8% +$29.5K
VBR icon
217
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$393K 0.06%
2,472
-15
-0.6% -$2.39K
PYPL icon
218
PayPal
PYPL
$49.9B
$392K 0.06%
5,500
+117
+2% +$9.36K
VBK icon
219
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$389K 0.06%
1,939
-12
-0.6% -$2.46K
DE icon
220
Deere & Co
DE
$165B
$386K 0.06%
900
+44
+5% +$17.9K
EQT icon
221
EQT Corp
EQT
$32.9B
$380K 0.06%
11,243
+2,888
+35% +$116K
IWM icon
222
iShares Russell 2000 ETF
IWM
$79.1B
$379K 0.06%
2,172
+269
+14% +$47.8K
TLT icon
223
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$378K 0.06%
3,794
+1,190
+46% +$120K
RWJ icon
224
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$377K 0.06%
10,422
+1,287
+14% +$46.8K
CRM icon
225
Salesforce
CRM
$154B
$377K 0.06%
2,840
-326
-10% -$47.6K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Founders Financial Securities held 337 positions worth $636M, up 12% from $565M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Founders Financial Securities deployed $44.8M of net new capital in Q4 2022, opening 33 new positions and adding to 178 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 19,929 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% 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 $33.3M trimmed.

  • Founders Financial Securities's largest Q4 2022 buy was iShares MSCI USA Momentum Factor ETF: 19,929 shares worth $2.91M.
  • Founders Financial Securities added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $11.4M increase.
  • Founders Financial Securities's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $33.3M.
  • Founders Financial Securities fully exited Huntington Ingalls Industries in Q4 2022, selling an estimated $1.37M.
  • Founders Financial Securities's ten largest holdings make up 32% of its $636M portfolio in Q4 2022.
  • Founders Financial Securities opened 33 new positions and closed 12 in Q4 2022.
  • Founders Financial Securities's portfolio value rose 12% quarter-over-quarter to $636M.

Based on Founders Financial Securities's 13F filing for Q4 2022, filed 8 Feb 2023.