We are live on ! Find out more
FFS

Founders Financial Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
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
$693M
AUM Growth
+$57.6M
Cap. Flow
+$31.8M
Cap. Flow %
4.58%
Top 10 Hldgs %
30.23%
Holding
344
New
19
Increased
184
Reduced
93
Closed
25

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.68M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.3M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.82M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.7M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.17M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Financials 3.38%
3 Healthcare 2.89%
4 Consumer Discretionary 2.59%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
201
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$486K 0.07%
11,845
+568
+5% +$23.2K
JNK icon
202
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$481K 0.07%
5,186
-1,741
-25% -$160K
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$470K 0.07%
5,190
-146
-3% -$13K
CMG icon
204
Chipotle Mexican Grill
CMG
$49.4B
$468K 0.07%
13,700
+3,150
+30% +$99K
VBK icon
205
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$467K 0.07%
2,158
+219
+11% +$47.3K
YYY icon
206
Amplify CEF High Income ETF
YYY
$717M
$460K 0.07%
39,483
+8,060
+26% +$98.3K
ALC icon
207
Alcon
ALC
$33.9B
$455K 0.07%
6,451
+189
+3% +$13.4K
ANGL icon
208
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$454K 0.07%
16,203
+6,038
+59% +$167K
IVE icon
209
iShares S&P 500 Value ETF
IVE
$49.1B
$452K 0.07%
2,977
+29
+1% +$4.38K
EXE
210
Expand Energy Corp
EXE
$21.4B
$450K 0.06%
5,916
+567
+11% +$46.7K
BSCO
211
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$449K 0.06%
21,830
-5,533
-20% -$114K
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$444K 0.06%
10,992
+200
+2% +$8.15K
IWC icon
213
iShares Micro-Cap ETF
IWC
$1.45B
$442K 0.06%
4,228
+30
+0.7% +$3.37K
GOOGL icon
214
Alphabet (Google) Class A
GOOGL
$4.08T
$439K 0.06%
4,236
+363
+9% +$34.8K
ADBE icon
215
Adobe
ADBE
$98.5B
$426K 0.06%
1,106
+34
+3% +$12.1K
PYPL icon
216
PayPal
PYPL
$49.3B
$426K 0.06%
5,606
+106
+2% +$8.16K
MRSH
217
Marsh
MRSH
$91.4B
$424K 0.06%
2,545
+1,011
+66% +$168K
NEE icon
218
NextEra Energy
NEE
$183B
$424K 0.06%
+5,496
New +$423K
CL icon
219
Colgate-Palmolive
CL
$73.3B
$419K 0.06%
5,569
+12
+0.2% +$892
ACN icon
220
Accenture
ACN
$99.9B
$418K 0.06%
+1,461
New +$398K
AIG icon
221
American International
AIG
$41.8B
$417K 0.06%
8,283
-2,869
-26% -$168K
GM icon
222
General Motors
GM
$80B
$414K 0.06%
11,282
+935
+9% +$35.4K
CION icon
223
CION Investment
CION
$294M
$413K 0.06%
41,893
– –
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$72.7B
$413K 0.06%
6,464
+335
+5% +$20.5K
UBER icon
225
Uber
UBER
$143B
$412K 0.06%
12,993
+509
+4% +$16.1K
7 8
9
10 11

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Founders Financial Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Founders Financial Securities held 344 positions worth $693M, up 9.1% from $636M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Founders Financial Securities deployed $31.8M of net new capital in Q1 2023, opening 19 new positions and adding to 184 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 110,539 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.5% 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 $37.6M trimmed.

  • Founders Financial Securities's largest Q1 2023 buy was iShare MSCI Eurozone ETF: 110,539 shares worth $4.98M.
  • Founders Financial Securities added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $10.9M increase.
  • Founders Financial Securities's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $37.6M.
  • Founders Financial Securities fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2023, selling an estimated $7.7M.
  • Founders Financial Securities's ten largest holdings make up 30% of its $693M portfolio in Q1 2023.
  • Founders Financial Securities opened 19 new positions and closed 25 in Q1 2023.
  • Founders Financial Securities's portfolio value rose 9.1% quarter-over-quarter to $693M.

Based on Founders Financial Securities's 13F filing for Q1 2023, filed 4 May 2023.