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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
-3.22%
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
$772M
AUM Growth
+$14.6M
Cap. Flow
+$43.1M
Cap. Flow %
5.58%
Top 10 Hldgs %
30.15%
Holding
353
New
33
Increased
181
Reduced
102
Closed
21

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.17M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.96M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.84M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.02M
2
BND icon
Vanguard Total Bond Market
BND
+$8.29M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.73M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 3.29%
3 Healthcare 2.75%
4 Consumer Staples 2.32%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
201
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$564K 0.07%
+2,094
New +$594K
SCHW
202
Charles Schwab
SCHW
$182B
$559K 0.07%
10,177
-1,895
-16% -$115K
TXN icon
203
Texas Instruments
TXN
$248B
$554K 0.07%
3,483
+150
+5% +$25.6K
DFAC icon
204
Dimensional US Core Equity 2 ETF
DFAC
$47B
$547K 0.07%
20,879
– –
VOE icon
205
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$546K 0.07%
4,169
-201
-5% -$27.8K
SPGP icon
206
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$542K 0.07%
5,943
+3,163
+114% +$295K
SBUX icon
207
Starbucks
SBUX
$119B
$537K 0.07%
5,888
-261
-4% -$25.6K
YYY icon
208
Amplify CEF High Income ETF
YYY
$719M
$526K 0.07%
47,305
+3,733
+9% +$43.5K
MRSH
209
Marsh
MRSH
$94.3B
$521K 0.07%
2,736
+7
+0.3% +$1.34K
XLB icon
210
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$517K 0.07%
13,152
+1,310
+11% +$53.8K
IXC icon
211
iShares Global Energy ETF
IXC
$2.75B
$510K 0.07%
12,363
-1,040
-8% -$41.2K
VBK icon
212
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$505K 0.07%
2,360
+11
+0.5% +$2.5K
AIG icon
213
American International
AIG
$42.5B
$505K 0.07%
8,339
-437
-5% -$26.1K
TOTL icon
214
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$502K 0.07%
12,983
+85
+0.7% +$3.37K
CGGO icon
215
Capital Group Global Growth Equity ETF
CGGO
$11B
$501K 0.07%
21,879
+4,500
+26% +$108K
MNST icon
216
Monster Beverage
MNST
$95.1B
$500K 0.06%
9,450
-1,102
-10% -$62.6K
ITOT icon
217
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$499K 0.06%
5,293
+39
+0.7% +$3.83K
ZTS icon
218
Zoetis
ZTS
$32.7B
$498K 0.06%
2,864
-244
-8% -$44.3K
JNK icon
219
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$497K 0.06%
5,497
-110
-2% -$10.1K
GM icon
220
General Motors
GM
$80.9B
$477K 0.06%
14,472
+890
+7% +$31.6K
ISRG icon
221
Intuitive Surgical
ISRG
$127B
$476K 0.06%
1,629
+144
+10% +$45K
SPIB icon
222
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$476K 0.06%
15,133
-11,993
-44% -$382K
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$471K 0.06%
12,025
+36
+0.3% +$1.47K
ANGL icon
224
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$464K 0.06%
17,133
-89
-0.5% -$2.45K
CION icon
225
CION Investment
CION
$297M
$456K 0.06%
43,144
+1,251
+3% +$13.5K
7 8
9
10 11

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KOCAA
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BCMIO
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UF
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OAM
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Founders Financial Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Founders Financial Securities held 353 positions worth $772M, up 1.9% from $757M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Founders Financial Securities deployed $43.1M of net new capital in Q3 2023, opening 33 new positions and adding to 181 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 58,749 shares worth $5.91M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $9.02M trimmed.

  • Founders Financial Securities's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 58,749 shares worth $5.91M.
  • Founders Financial Securities added most to iShares National Muni Bond ETF in Q3 2023, an estimated $9.17M increase.
  • Founders Financial Securities's biggest Q3 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $9.02M.
  • Founders Financial Securities fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $7.1M.
  • Founders Financial Securities's ten largest holdings make up 30% of its $772M portfolio in Q3 2023.
  • Founders Financial Securities opened 33 new positions and closed 21 in Q3 2023.
  • Founders Financial Securities's portfolio value rose 1.9% quarter-over-quarter to $772M.

Based on Founders Financial Securities's 13F filing for Q3 2023, filed 17 Oct 2023.