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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
+4.83%
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
$757M
AUM Growth
+$63.9M
Cap. Flow
+$33.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
30.41%
Holding
343
New
24
Increased
182
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.28M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.19M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.19M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 3.21%
3 Healthcare 2.72%
4 Consumer Discretionary 2.28%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
201
EQT Corp
EQT
$32.3B
$554K 0.07%
13,459
+1,054
+8% +$37.3K
EXE
202
Expand Energy Corp
EXE
$21.2B
$553K 0.07%
6,603
+687
+12% +$54.8K
VBK icon
203
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$540K 0.07%
2,349
+191
+9% +$41.6K
ZTS icon
204
Zoetis
ZTS
$32.5B
$535K 0.07%
3,108
-990
-24% -$171K
GM icon
205
General Motors
GM
$81.7B
$524K 0.07%
13,582
+2,300
+20% +$79.5K
TOTL icon
206
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$523K 0.07%
12,898
+1,053
+9% +$42.9K
JNK icon
207
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$516K 0.07%
5,607
+421
+8% +$38.5K
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$514K 0.07%
5,254
+64
+1% +$5.92K
MRSH
209
Marsh
MRSH
$91.7B
$513K 0.07%
2,729
+184
+7% +$32.7K
YYY icon
210
Amplify CEF High Income ETF
YYY
$724M
$509K 0.07%
43,572
+4,089
+10% +$47.4K
ISRG icon
211
Intuitive Surgical
ISRG
$130B
$508K 0.07%
1,485
+92
+7% +$27.8K
AIG icon
212
American International
AIG
$42.9B
$505K 0.07%
8,776
+493
+6% +$26.5K
IXC icon
213
iShares Global Energy ETF
IXC
$2.68B
$499K 0.07%
13,403
-1,659
-11% -$62.4K
VGSH icon
214
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$496K 0.07%
+8,600
New +$501K
ABBV icon
215
AbbVie
ABBV
$465B
$493K 0.07%
3,656
+247
+7% +$36.2K
XLB icon
216
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$491K 0.06%
11,842
-2,574
-18% -$102K
IVE icon
217
iShares S&P 500 Value ETF
IVE
$49.6B
$490K 0.06%
3,042
+65
+2% +$10K
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$488K 0.06%
11,989
+997
+9% +$40.2K
ANGL icon
219
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$478K 0.06%
17,222
+1,019
+6% +$28K
PSA icon
220
Public Storage
PSA
$61.7B
$478K 0.06%
+1,637
New +$477K
VGT icon
221
Vanguard Information Technology ETF
VGT
$136B
$469K 0.06%
+8,480
New +$426K
DE icon
222
Deere & Co
DE
$173B
$463K 0.06%
1,141
+282
+33% +$108K
IWC icon
223
iShares Micro-Cap ETF
IWC
$1.45B
$462K 0.06%
4,229
+1
+0% +$105
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$71.9B
$462K 0.06%
6,552
+88
+1% +$5.82K
NEE icon
225
NextEra Energy
NEE
$186B
$449K 0.06%
6,052
+556
+10% +$42.1K
7 8
9
10 11

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GD
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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
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SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
UF
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Founders Financial Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Founders Financial Securities held 343 positions worth $757M, up 9.2% from $693M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Founders Financial Securities deployed $33.4M of net new capital in Q2 2023, opening 24 new positions and adding to 182 existing holdings. Its largest new stake was iShares MSCI Spain ETF: 61,237 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% 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 $11.5M trimmed.

  • Founders Financial Securities's largest Q2 2023 buy was iShares MSCI Spain ETF: 61,237 shares worth $1.77M.
  • Founders Financial Securities added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $9.87M increase.
  • Founders Financial Securities's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11.5M.
  • Founders Financial Securities fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $5.1M.
  • Founders Financial Securities's ten largest holdings make up 30% of its $757M portfolio in Q2 2023.
  • Founders Financial Securities opened 24 new positions and closed 23 in Q2 2023.
  • Founders Financial Securities's portfolio value rose 9.2% quarter-over-quarter to $757M.

Based on Founders Financial Securities's 13F filing for Q2 2023, filed 11 Aug 2023.